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
$283M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.41M
3
+$3.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.84M
5
IAU icon
iShares Gold Trust
IAU
+$2.41M

Top Sells

1
+$6.93M
2
+$2.1M
3
+$1.21M
4
BA icon
Boeing
BA
+$625K
5
WFC icon
Wells Fargo
WFC
+$247K

Sector Composition

1 Energy 11.64%
2 Communication Services 10.12%
3 Technology 7.99%
4 Utilities 7.81%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 13.07%
1,451,772
+94,483
2
$25M 8.84%
176,227
+8,404
3
$23.1M 8.16%
482,202
+11,199
4
$19.8M 7%
173,657
-18,435
5
$16.6M 5.87%
113,050
+4,275
6
$14M 4.94%
414,457
+10,903
7
$13.1M 4.64%
175,668
+53,887
8
$8.86M 3.13%
85,823
+20,925
9
$7.3M 2.58%
56,395
+26,383
10
$6.43M 2.27%
70,961
+644
11
$6.3M 2.23%
23,940
+10,775
12
$5.45M 1.93%
48,702
+1,199
13
$5.14M 1.82%
109,438
+36,812
14
$5.09M 1.8%
15,517
-1,906
15
$4.86M 1.72%
115,748
+2,208
16
$4.65M 1.65%
105,186
+73,758
17
$2.77M 0.98%
16,422
18
$2.67M 0.95%
16,684
+44
19
$2.46M 0.87%
32,587
-318
20
$2.1M 0.74%
40,640
+960
21
$2M 0.71%
38,520
22
$1.99M 0.7%
14,642
+3,965
23
$1.95M 0.69%
46,690
-12
24
$1.93M 0.68%
24,588
+12,145
25
$1.71M 0.6%
26,431
+3,491
1
2 3 4 5