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
$274M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.48M
3
+$2.02M
4
GE icon
GE Aerospace
GE
+$672K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$418K

Top Sells

1
+$5.68M
2
+$2.76M
3
+$1.95M
4
PFE icon
Pfizer
PFE
+$998K
5
SPG icon
Simon Property Group
SPG
+$333K

Sector Composition

1 Energy 12.51%
2 Communication Services 11.68%
3 Utilities 8.59%
4 Technology 7.99%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 12.41%
1,357,289
+11,613
2
$24.9M 9.11%
471,003
+1,928
3
$24M 8.79%
192,092
-15,586
4
$23.6M 8.62%
167,823
-1,867
5
$16M 5.83%
108,775
+13,790
6
$13.9M 5.07%
403,554
-29,031
7
$10.2M 3.72%
121,781
+41,547
8
$8.67M 3.17%
55,046
-36,061
9
$6.9M 2.52%
64,898
-2,404
10
$6.45M 2.36%
70,317
+381
11
$5.54M 2.02%
47,503
-967
12
$5.14M 1.88%
17,423
-77
13
$4.8M 1.76%
113,540
-80
14
$3.98M 1.46%
+30,012
15
$3.51M 1.28%
13,165
+334
16
$3.33M 1.22%
72,626
+1,124
17
$2.96M 1.08%
16,422
18
$2.73M 1%
32,905
+160
19
$2.59M 0.95%
16,640
+33
20
$2.08M 0.76%
39,680
21
$2.03M 0.74%
38,520
-220
22
$2M 0.73%
46,702
+241
23
$1.92M 0.7%
22,940
+8,038
24
$1.54M 0.56%
33,874
25
$1.53M 0.56%
14,277
1
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