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
$369M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.59M
3
+$4.19M
4
CVX icon
Chevron
CVX
+$1.72M
5
PM icon
Philip Morris
PM
+$1.65M

Top Sells

1
+$1.53M
2
+$1.47M
3
+$1.28M
4
IAU icon
iShares Gold Trust
IAU
+$543K
5
FE icon
FirstEnergy
FE
+$508K

Sector Composition

1 Technology 6.43%
2 Energy 5.49%
3 Materials 4.64%
4 Communication Services 3.91%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,225
127
– –
-4,161
128
– –
-3,552
129
– –
-4,287
130
– –
-5,752
131
– –
-2,933
132
– –
-2,270
133
– –
-4,721
134
– –
-13,081
135
– –
-6,458
136
– –
-7,373
137
– –
-12,269
138
– –
-3,041
139
– –
-4,288
140
– –
-8,229
141
– –
-5,603
142
– –
-5,691
143
– –
-2,526
144
– –
-3,758
145
– –
-4,477
146
– –
-16,583
2 3 4 5
6