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
$297M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.43M
3
+$1.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$713K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$584K

Top Sells

1
+$2.87M
2
+$2.52M
3
+$2.36M
4
CVX icon
Chevron
CVX
+$1.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$635K

Sector Composition

1 Energy 12.2%
2 Communication Services 10.91%
3 Technology 9.81%
4 Utilities 8.2%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 11.3%
1,465,732
-15,214
2
$27.5M 9.28%
170,910
-3,946
3
$26.3M 8.88%
493,433
-4,816
4
$21.1M 7.13%
146,306
+19,880
5
$20.5M 6.91%
240,979
+16,736
6
$15.7M 5.29%
128,305
-9,685
7
$13.7M 4.61%
327,129
-60,257
8
$9.64M 3.25%
87,117
-1,366
9
$7.99M 2.7%
57,354
+828
10
$7.17M 2.42%
71,308
+347
11
$6.6M 2.22%
116,880
+880
12
$6.59M 2.22%
22,678
-1,168
13
$5.36M 1.81%
123,844
+13,506
14
$5.2M 1.75%
44,149
-3,417
15
$4.97M 1.68%
121,326
+8,162
16
$3.13M 1.05%
15,422
17
$2.57M 0.87%
17,151
+289
18
$2.5M 0.84%
31,013
-1,286
19
$2.45M 0.83%
41,040
+400
20
$2.33M 0.78%
38,520
21
$2.27M 0.77%
41,418
22
$2.05M 0.69%
26,287
+710
23
$2.05M 0.69%
24,632
-91
24
$2.02M 0.68%
46,931
25
$1.6M 0.54%
29,369
+414
1
2 3 4 5