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
$331M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.44M
3
+$1.05M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$924K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$905K

Top Sells

1
+$4.84M
2
+$2.15M
3
+$1.68M
4
PFE icon
Pfizer
PFE
+$1.64M
5
IAU icon
iShares Gold Trust
IAU
+$619K

Sector Composition

1 Communication Services 8.85%
2 Technology 8.59%
3 Energy 7.9%
4 Utilities 7.02%
5 Materials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.08%
3,998
+29
127
$262K 0.08%
14,147
128
$258K 0.08%
2,689
129
$254K 0.08%
2,400
130
$250K 0.08%
3,552
131
$250K 0.08%
7,201
132
$248K 0.08%
8,262
133
$243K 0.07%
1,008
134
$232K 0.07%
4,320
-30
135
$226K 0.07%
+1,361
136
$221K 0.07%
1,495
137
$219K 0.07%
3,293
-80
138
$204K 0.06%
3,227
139
$167K 0.05%
10,000
140
$137K 0.04%
2,466
-480
2 3 4 5
6