AIS

American Investment Services Portfolio holdings

AUM $416M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$64
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.92%
2 Communication Services 4.68%
3 Financials 3.49%
4 Materials 3.3%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.09%
8,800
102
$419K 0.09%
10,090
103
$400K 0.08%
3,405
104
$394K 0.08%
2,718
105
$389K 0.08%
6,132
106
$365K 0.08%
3,371
107
$362K 0.07%
2,133
108
$351K 0.07%
6,409
109
$338K 0.07%
3,483
110
$321K 0.07%
2,116
111
$319K 0.07%
9,835
112
$316K 0.06%
1,126
113
$309K 0.06%
3,676
114
$298K 0.06%
4,446
115
$297K 0.06%
2,959
116
$287K 0.06%
4,369
117
$286K 0.06%
5,572
118
$275K 0.06%
6,661
119
$265K 0.05%
2,309
120
$263K 0.05%
5,543
121
$234K 0.05%
1,448
122
$226K 0.05%
1,550
123
$223K 0.05%
2,868
124
$221K 0.05%
9,112
125
$217K 0.04%
986
2 3 4
5
6