AIS

American Investment Services Portfolio holdings

AUM $431M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$1.73M
3
+$1.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
BND icon
Vanguard Total Bond Market
BND
+$877K

Top Sells

1
+$4.07M
2
+$3.82M
3
+$3.67M
4
IBM icon
IBM
IBM
+$3.01M
5
ETR icon
Entergy
ETR
+$1.08M

Sector Composition

1 Technology 7.36%
2 Materials 4.88%
3 Energy 4.68%
4 Communication Services 4.21%
5 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.07%
+1,793
127
$233K 0.07%
3,041
-5,383
128
$232K 0.07%
2,526
-6,985
129
$231K 0.07%
2,960
-8,121
130
$225K 0.07%
3,552
131
$222K 0.07%
2,327
-3,241
132
$220K 0.07%
+2,000
133
$219K 0.07%
+5,691
134
$218K 0.07%
+4,203
135
$217K 0.07%
4,477
-10,303
136
$214K 0.07%
+1,200
137
$207K 0.06%
14,147
138
$201K 0.06%
1,425
-126
139
$148K 0.05%
10,000
140
– –
-2,471
141
– –
-9,804
142
– –
-6,024
143
– –
-1,333
2 3 4 5
6