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
$168M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.73M
3
+$480K
4
T icon
AT&T
T
+$434K
5
SPG icon
Simon Property Group
SPG
+$284K

Top Sells

1
+$3.33M
2
+$639K
3
+$125K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$119K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$77.2K

Sector Composition

1 Communication Services 19.84%
2 Utilities 14.31%
3 Healthcare 11.33%
4 Technology 10.84%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 14.52%
1,042,305
+74,063
2
$17M 10.16%
346,817
+460
3
$16.4M 9.75%
630,181
+113,009
4
$16.3M 9.7%
340,535
+4,708
5
$16.2M 9.67%
610,982
+16,344
6
$10.1M 6.02%
108,537
+5,163
7
$9.82M 5.86%
128,588
-8,371
8
$3.4M 2.02%
40,784
+1,980
9
$3.08M 1.84%
48,176
10
$2.92M 1.74%
29,952
-774
11
$2.87M 1.71%
44,441
-195
12
$2.53M 1.51%
87,203
-114,504
13
$2.46M 1.47%
35,601
14
$2.36M 1.41%
50,526
15
$2.35M 1.4%
57,238
16
$2.34M 1.39%
73,946
17
$1.98M 1.18%
35,820
18
$1.7M 1.01%
42,165
19
$1.66M 0.99%
19,330
-898
20
$1.62M 0.96%
127,247
-9,872
21
$1.57M 0.94%
63,620
-4,808
22
$1.51M 0.9%
13,010
-362
23
$1.5M 0.89%
86,730
24
$1.23M 0.73%
19,889
-598
25
$1.15M 0.69%
43,125
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