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
$284M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.32M
3
+$817K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$624K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$506K

Top Sells

1
+$6.54M
2
+$2.2M
3
+$2.14M
4
IBM icon
IBM
IBM
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

1 Technology 8.78%
2 Energy 7.26%
3 Utilities 6.74%
4 Communication Services 6.23%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.08%
2,510
127
$222K 0.08%
3,552
128
$219K 0.08%
+2,689
129
$219K 0.08%
4,350
-5,462
130
$213K 0.07%
5,691
131
$203K 0.07%
+2,325
132
$153K 0.05%
14,147
133
$120K 0.04%
10,000
134
$82K 0.03%
2,401
135
– –
-4,279
136
– –
-4,586
137
– –
-19,014
138
– –
-3,288
139
– –
-9,329
140
– –
-9,218
2 3 4 5
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