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
$281M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$4.41M
3
+$2.63M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.49M

Top Sells

1
+$5.24M
2
+$3.73M
3
+$3.13M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.33M
5
VZ icon
Verizon
VZ
+$1.22M

Sector Composition

1 Communication Services 11.08%
2 Energy 10.79%
3 Technology 7.23%
4 Utilities 7.14%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 10.96%
1,252,519
-213,213
2
$26.5M 9.44%
471,718
-21,715
3
$22.4M 7.98%
166,780
-4,130
4
$16.9M 6.01%
247,383
+6,404
5
$15M 5.34%
137,944
-8,362
6
$13.4M 4.79%
123,539
-4,766
7
$10.6M 3.76%
126,212
+109,587
8
$9.95M 3.54%
101,605
+14,488
9
$9.82M 3.5%
237,136
-89,993
10
$7.59M 2.7%
66,530
+9,176
11
$7.23M 2.57%
194,797
+70,953
12
$5.95M 2.12%
231,916
+172,102
13
$5.77M 2.05%
66,395
-4,913
14
$5.58M 1.99%
146,480
+25,154
15
$5.02M 1.79%
20,086
-2,592
16
$5M 1.78%
42,396
-1,753
17
$4.59M 1.64%
116,444
-436
18
$3.56M 1.27%
45,265
+18,978
19
$2.83M 1.01%
37,938
+6,925
20
$2.65M 0.94%
20,763
+3,612
21
$2.17M 0.77%
23,601
-1,031
22
$2.1M 0.75%
40,640
-400
23
$2.01M 0.72%
38,520
24
$1.7M 0.61%
+112,240
25
$1.67M 0.6%
41,826
-5,105
1
2 3 4 5