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
$204M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.81M
3
+$2.7M
4
DIS icon
Walt Disney
DIS
+$1.5M
5
IAU icon
iShares Gold Trust
IAU
+$1.15M

Top Sells

1
+$4.34M
2
+$3.15M
3
+$1.97M
4
GE icon
GE Aerospace
GE
+$671K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$491K

Sector Composition

1 Communication Services 15.21%
2 Utilities 11.79%
3 Energy 10.91%
4 Industrials 8.77%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 14.3%
1,228,274
+48,259
2
$21.6M 10.6%
400,075
-7,482
3
$17.5M 8.59%
183,782
+28,299
4
$16.3M 8%
153,325
+7,293
5
$10.8M 5.31%
141,622
+49,646
6
$8.37M 4.1%
66,584
-25,045
7
$7.92M 3.88%
267,598
-146,760
8
$7.07M 3.46%
46,426
-4,407
9
$6.16M 3.02%
74,760
+1,633
10
$4.8M 2.35%
44,623
+115
11
$4.74M 2.32%
56,732
-862
12
$4.68M 2.29%
32,298
+19,442
13
$3.47M 1.7%
34,068
+162
14
$3.24M 1.59%
38,628
-153
15
$2.27M 1.11%
80,630
-70,116
16
$2.25M 1.1%
65,095
+10,944
17
$1.68M 0.82%
50,948
18
$1.5M 0.73%
+15,069
19
$1.46M 0.71%
28,186
20
$1.41M 0.69%
48,672
-1,216
21
$1.35M 0.66%
16,752
22
$1.35M 0.66%
13,512
-30
23
$1.34M 0.66%
8,074
24
$1.31M 0.64%
11,098
-350
25
$1.22M 0.6%
15,905
1
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