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
$184M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.45M
3
+$1.17M
4
GE icon
GE Aerospace
GE
+$1.15M
5
EDE
Empire District Electric
EDE
+$1.14M

Top Sells

1
+$4.71M
2
+$2.04M
3
+$1.54M
4
AEP icon
American Electric Power
AEP
+$1.53M
5
HPQ icon
HP
HPQ
+$1.51M

Sector Composition

1 Communication Services 19.65%
2 Utilities 13.68%
3 Technology 11.92%
4 Healthcare 9.59%
5 Real Estate 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 15.53%
1,106,346
+16,063
2
$20.2M 11%
653,192
-47,646
3
$18.1M 9.84%
676,004
+54,123
4
$18M 9.81%
368,034
+22,683
5
$14M 7.62%
253,511
-22,101
6
$11.6M 6.33%
117,525
+1,373
7
$5.35M 2.91%
66,094
-58,209
8
$3.84M 2.09%
39,744
-477
9
$3.54M 1.93%
33,557
+4,553
10
$3.34M 1.82%
118,727
+111,122
11
$3.26M 1.78%
43,596
-473
12
$2.27M 1.24%
17,366
+7,917
13
$1.66M 0.9%
12,939
-16
14
$1.6M 0.87%
22,015
-27,983
15
$1.59M 0.87%
35,012
-25,729
16
$1.56M 0.85%
17,188
-1,146
17
$1.55M 0.84%
20,864
-16,955
18
$1.54M 0.84%
58,696
-488
19
$1.47M 0.8%
35,818
-37,584
20
$1.38M 0.75%
23,959
-12,521
21
$1.36M 0.74%
24,365
-27,352
22
$1.36M 0.74%
53,632
+38,426
23
$1.36M 0.74%
73,415
-12,374
24
$1.31M 0.71%
27,266
-12,158
25
$1.31M 0.71%
33,731
+20,743
1
2 3 4