AIS

American Investment Services Portfolio holdings

AUM $392M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$358K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$2.5M
3
+$860K
4
ETR icon
Entergy
ETR
+$860K
5
VUG icon
Vanguard Growth ETF
VUG
+$631K

Top Sells

1
+$2.3M
2
+$1.77M
3
+$1.76M
4
GFI icon
Gold Fields
GFI
+$1.66M
5
B
Barrick Mining
B
+$1.66M

Sector Composition

1 Communication Services 19.62%
2 Utilities 14.51%
3 Healthcare 12.99%
4 Technology 8.36%
5 Real Estate 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 15.62%
968,242
+382,417
2
$16.2M 10.12%
346,357
-499
3
$15.3M 9.55%
335,827
+387
4
$15.2M 9.51%
594,638
+3,352
5
$11.9M 7.42%
517,172
+109,000
6
$9.56M 5.98%
136,959
-5,142
7
$8.75M 5.47%
103,374
+7,462
8
$5.5M 3.44%
201,707
-84,324
9
$3.17M 1.98%
38,804
+2,205
10
$2.95M 1.85%
44,636
-2,369
11
$2.78M 1.74%
48,176
+6,625
12
$2.77M 1.74%
30,726
-1,965
13
$2.38M 1.49%
35,601
14
$2.36M 1.48%
57,238
+5,493
15
$2.34M 1.46%
73,946
+27,216
16
$2.19M 1.37%
50,526
+6,692
17
$1.98M 1.24%
35,820
+8,760
18
$1.73M 1.08%
42,165
19
$1.71M 1.07%
13,372
-660
20
$1.58M 0.99%
20,228
-622
21
$1.53M 0.96%
68,428
-200
22
$1.44M 0.9%
86,730
+52,000
23
$1.31M 0.82%
137,119
-2,318
24
$1.14M 0.71%
20,487
-299
25
$1.14M 0.71%
43,125
1
2 3