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
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.53M
3
+$898K
4
IAU icon
iShares Gold Trust
IAU
+$855K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$354K

Top Sells

1
+$3.99M
2
+$2.97M
3
+$447K
4
ETR icon
Entergy
ETR
+$322K
5
ED icon
Consolidated Edison
ED
+$239K

Sector Composition

1 Communication Services 18.97%
2 Utilities 13.61%
3 Technology 8.79%
4 Healthcare 7.82%
5 Real Estate 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 14.63%
1,174,155
+37,389
2
$17.5M 9.51%
688,058
-4,671
3
$17.4M 9.46%
371,271
-2,683
4
$14.6M 7.96%
402,859
-109,881
5
$13.1M 7.12%
125,246
-415
6
$7.03M 3.83%
237,864
-477
7
$7.02M 3.82%
129,514
-54,890
8
$6.26M 3.41%
74,069
+10,633
9
$5.97M 3.25%
63,677
+29,196
10
$5.59M 3.05%
49,840
+22,576
11
$4.05M 2.21%
39,558
-813
12
$3.54M 1.93%
33,507
-185
13
$3.46M 1.89%
42,774
-220
14
$1.68M 0.91%
34,125
-887
15
$1.57M 0.86%
22,741
+726
16
$1.55M 0.84%
16,204
-204
17
$1.54M 0.84%
18,477
-2,387
18
$1.52M 0.83%
54,336
-3,680
19
$1.44M 0.79%
12,714
-60
20
$1.36M 0.74%
22,391
-1,974
21
$1.35M 0.73%
40,290
-13,342
22
$1.34M 0.73%
20,344
-3,615
23
$1.34M 0.73%
65,195
-8,220
24
$1.32M 0.72%
44,512
25
$1.29M 0.7%
46,535
-2,513
1
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