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
$298M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.5M
3
+$970K
4
WBA
Walgreens Boots Alliance
WBA
+$853K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$417K

Top Sells

1
+$4.12M
2
+$1.06M
3
+$918K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$888K
5
IAU icon
iShares Gold Trust
IAU
+$579K

Sector Composition

1 Technology 8.8%
2 Utilities 6.35%
3 Materials 5.74%
4 Communication Services 5.48%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.09%
1,840
127
$250K 0.08%
1,190
-100
128
$230K 0.08%
2,864
129
$218K 0.07%
3,552
130
$210K 0.07%
+6,024
131
$208K 0.07%
+1,333
132
$200K 0.07%
+1,551
133
$153K 0.05%
14,147
134
$98K 0.03%
10,000
135
$75K 0.03%
2,401
136
– –
-16,477
137
– –
-5,691
138
– –
-4,350
2 3 4 5
6