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
$181M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.21M
3
+$1.18M
4
VUG icon
Vanguard Growth ETF
VUG
+$811K
5
IAU icon
iShares Gold Trust
IAU
+$712K

Top Sells

1
+$4.89M
2
+$3.91M
3
+$233K
4
VTV icon
Vanguard Value ETF
VTV
+$216K
5
FRT icon
Federal Realty Investment Trust
FRT
+$204K

Sector Composition

1 Communication Services 20.53%
2 Utilities 13.12%
3 Technology 10.66%
4 Healthcare 9.61%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 14.7%
1,136,766
+30,420
2
$18.7M 10.33%
373,954
+5,920
3
$18.4M 10.19%
692,729
+16,725
4
$17.9M 9.87%
512,740
-140,452
5
$12.5M 6.92%
125,661
+8,136
6
$10.4M 5.77%
184,404
-69,107
7
$6.69M 3.7%
238,341
+119,614
8
$5.15M 2.85%
63,436
-2,658
9
$3.69M 2.04%
40,371
+627
10
$3.36M 1.86%
33,692
+135
11
$3.27M 1.81%
34,481
+23,324
12
$3.25M 1.8%
27,264
+9,898
13
$3.09M 1.71%
42,994
-602
14
$1.56M 0.86%
20,864
15
$1.55M 0.86%
58,016
-680
16
$1.55M 0.86%
22,015
17
$1.53M 0.84%
35,012
18
$1.5M 0.83%
16,408
-780
19
$1.48M 0.82%
12,774
-165
20
$1.42M 0.79%
53,632
21
$1.39M 0.77%
35,818
22
$1.36M 0.75%
23,959
23
$1.28M 0.71%
73,415
24
$1.27M 0.7%
24,365
25
$1.24M 0.68%
49,048
-506
1
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