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
$314M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.28M
3
+$1.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
5
ETR icon
Entergy
ETR
+$1.26M

Top Sells

1
+$3.19M
2
+$1.52M
3
+$1.5M
4
CWT icon
California Water Service
CWT
+$1.49M
5
HE icon
Hawaiian Electric Industries
HE
+$1.11M

Sector Composition

1 Energy 12.16%
2 Communication Services 10.24%
3 Technology 8.85%
4 Utilities 6.64%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 9.38%
1,191,301
-61,218
2
$27.1M 8.6%
457,532
-14,186
3
$26M 8.28%
166,433
-347
4
$22.3M 7.08%
275,649
+28,266
5
$21.5M 6.85%
159,673
+21,729
6
$16M 5.08%
129,745
+6,206
7
$11.8M 3.76%
140,715
+14,503
8
$11M 3.51%
102,442
+837
9
$8.63M 2.75%
211,226
+16,429
10
$8.62M 2.74%
66,993
+463
11
$7.69M 2.44%
297,736
+65,820
12
$6.52M 2.07%
66,723
+328
13
$6.37M 2.02%
158,029
-79,107
14
$6.13M 1.95%
144,267
-2,213
15
$5.54M 1.76%
116,720
+276
16
$5.2M 1.65%
18,420
-1,666
17
$5.1M 1.62%
39,377
-3,019
18
$3.8M 1.21%
47,694
+2,429
19
$3.58M 1.14%
41,147
+3,209
20
$3.13M 0.99%
21,594
+831
21
$2.37M 0.75%
40,440
-200
22
$2.37M 0.75%
22,742
-859
23
$2.27M 0.72%
38,520
24
$2.08M 0.66%
41,576
-250
25
$2.02M 0.64%
13,247
+646
1
2 3 4 5