AIS
American Investment Services Portfolio holdings
AUM $568M
AUM
$568M
AUM Growth
+$3.15M (+0.6%)
Cap. Flow
+$2.49M
Cap. Flow % of AUM
0.44%
Top 10 Holdings %Top 10 Hldgs %
42.68%
Holding
162
New
5
Increased
59
Reduced
65
Closed
5
Top Buys
| 1 | $6.39M | |
| 2 | $3.32M | |
| 3 | $1.36M | |
| 4 | $1.12M | |
| 5 | $1.05M |
Top Sells
| 1 | $3.7M | |
| 2 | $1.98M | |
| 3 | $1.88M | |
| 4 | $1.79M | |
| 5 | $1.43M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Communication Services | 4.6% |
| 3 | Technology | 3.17% |
| 4 | Healthcare | 1.69% |
| 5 | Energy | 1.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $361K | 0.06% | 14,263 +261 | +2% | +$6.61K | |||
| $358K | 0.06% | 1,877 | – | – | |||
| $357K | 0.06% | 10,932 +127 | +1% | +$4.14K | |||
| $356K | 0.06% | 1,325 -8 | -0.6% | -$2.15K | |||
| $353K | 0.06% | 5,610 +647 | +13% | +$40.7K | |||
| $340K | 0.06% | 2,528 | New | +$340K | |||
| $328K | 0.06% | 2,212 +39 | +2% | +$5.79K | |||
| $323K | 0.06% | 1,121 -1,075 | -49% | -$310K | |||
| $320K | 0.06% | 9,557 -16,177 | -63% | -$541K | |||
| $318K | 0.06% | 1,482 +17 | +1% | +$3.65K | |||
| $317K | 0.06% | 5,225 -203 | -4% | -$12.3K | |||
| $316K | 0.06% | 11,692 +1,468 | +14% | +$39.7K | |||
| $313K | 0.06% | 5,690 -680 | -11% | -$37.5K | |||
| $305K | 0.05% | 2,637 | – | – | |||
| $300K | 0.05% | 10,572 -35 | -0.3% | -$994 | |||
| $300K | 0.05% | 2,423 | – | – | |||
| $299K | 0.05% | 1,187 | – | – | |||
| $273K | 0.05% | 895 | – | – | |||
| $267K | 0.05% | 3,103 | – | – | |||
| $262K | 0.05% | 3,665 +30 | +0.8% | +$2.15K | |||
| $259K | 0.05% | 4,925 | – | – | |||
| $258K | 0.05% | 2,868 -100 | -3% | -$8.99K | |||
| $252K | 0.04% | 1,146 -68 | -6% | -$15K | |||
| $251K | 0.04% | 3,130 | – | – | |||
| $227K | 0.04% | 3,656 -292 | -7% | -$18.1K |
