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
$187M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.56M
3
+$2.51M
4
CAT icon
Caterpillar
CAT
+$1.24M
5
IAU icon
iShares Gold Trust
IAU
+$946K

Top Sells

1
+$2.74M
2
+$2.48M
3
+$2.11M
4
IYR icon
iShares US Real Estate ETF
IYR
+$206K
5
VTV icon
Vanguard Value ETF
VTV
+$126K

Sector Composition

1 Communication Services 19.07%
2 Utilities 11.44%
3 Energy 6.99%
4 Healthcare 4.98%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 15.51%
1,281,404
+41,712
2
$18.8M 10.03%
403,199
+12,394
3
$16.9M 9.04%
631,299
-92,464
4
$14.6M 7.79%
136,370
+7,754
5
$11M 5.87%
113,940
+25,983
6
$9.27M 4.94%
97,468
+26,897
7
$7.51M 4.01%
236,216
-3,811
8
$7.05M 3.76%
55,376
+21,023
9
$5.98M 3.19%
71,730
-1,512
10
$5.63M 3%
184,928
-90,058
11
$3.59M 1.92%
39,969
+831
12
$3.54M 1.89%
32,859
-335
13
$3.04M 1.62%
40,678
+343
14
$1.49M 0.8%
52,420
-1,144
15
$1.48M 0.79%
14,984
-790
16
$1.42M 0.76%
12,632
+75
17
$1.4M 0.75%
25,775
-38,781
18
$1.35M 0.72%
21,334
-1,407
19
$1.3M 0.69%
30,964
-2,322
20
$1.29M 0.69%
18,205
+202
21
$1.26M 0.67%
25,696
+3,560
22
$1.24M 0.66%
+14,603
23
$1.23M 0.66%
26,837
+207
24
$1.21M 0.64%
43,952
-3,007
25
$1.2M 0.64%
40,246
+631
1
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