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
$486M
AUM Growth
+$64
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.92%
2 Communication Services 4.68%
3 Financials 3.49%
4 Materials 3.3%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.04%
4,553
127
$211K 0.04%
9,348
128
$209K 0.04%
3,536
129
$207K 0.04%
1,407
130
$206K 0.04%
1,488
131
$200K 0.04%
3,130
132
$177K 0.04%
10,000
133
$54.6K 0.01%
20,000
134
$46.6K 0.01%
2,053
2 3 4 5
6