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
$252M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$933K
3
+$660K
4
VUG icon
Vanguard Growth ETF
VUG
+$656K
5
CVX icon
Chevron
CVX
+$621K

Top Sells

1
+$4.4M
2
+$318K
3
+$296K
4
MAC icon
Macerich
MAC
+$223K
5
WBK
Westpac Banking Corporation
WBK
+$219K

Sector Composition

1 Communication Services 10.63%
2 Energy 10.63%
3 Utilities 8.89%
4 Industrials 7.54%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 12.65%
1,336,479
+23,566
2
$22.6M 8.94%
216,171
+5,952
3
$21.5M 8.52%
169,255
+5,165
4
$20.2M 8.02%
453,330
+20,888
5
$14.7M 5.82%
136,760
-40,908
6
$13.2M 5.23%
414,083
+127,758
7
$12.2M 4.82%
82,731
+4,491
8
$6.99M 2.77%
72,436
+10
9
$5.83M 2.31%
51,068
+1,366
10
$5.8M 2.3%
69,936
+627
11
$4.24M 1.68%
52,558
+5,495
12
$3.78M 1.5%
30,750
+482
13
$3.52M 1.39%
17,784
+338
14
$3.33M 1.32%
40,026
+262
15
$3.07M 1.22%
85,364
-1,076
16
$3.03M 1.2%
74,243
+1,324
17
$2.94M 1.16%
12,144
+316
18
$2.61M 1.03%
83,431
-5,888
19
$2.49M 0.99%
16,422
20
$2.33M 0.92%
16,914
+32
21
$2M 0.79%
46,262
+195
22
$1.8M 0.71%
39,680
23
$1.8M 0.71%
38,740
-20
24
$1.62M 0.64%
47,424
+1,456
25
$1.52M 0.6%
14,277
1
2 3 4 5