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
$315M
AUM Growth
+$718K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.15M
3
+$3.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.46M
5
AMT icon
American Tower
AMT
+$1.24M

Top Sells

1
+$14.9M
2
+$3.1M
3
+$3.06M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.78M
5
CVX icon
Chevron
CVX
+$2.75M

Sector Composition

1 Energy 10.93%
2 Communication Services 9.38%
3 Technology 8.87%
4 Utilities 7.1%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 8.03%
154,926
-11,507
2
$24.7M 7.84%
432,581
-24,951
3
$22.8M 7.22%
807,685
+509,949
4
$21.2M 6.74%
161,121
+1,448
5
$21.1M 6.68%
274,958
-691
6
$17.2M 5.47%
638,549
-552,752
7
$14.4M 4.56%
169,713
+28,998
8
$13.4M 4.25%
107,635
-22,110
9
$8.31M 2.64%
74,890
-27,552
10
$6.76M 2.14%
66,723
11
$6.03M 1.91%
146,698
-11,331
12
$5.96M 1.89%
45,686
-21,307
13
$5.79M 1.84%
116,988
+268
14
$5.71M 1.81%
136,916
-74,310
15
$5.04M 1.6%
37,879
-1,498
16
$4.74M 1.5%
16,170
-2,250
17
$4.63M 1.47%
57,544
+9,850
18
$4.3M 1.37%
101,165
-43,102
19
$4.15M 1.32%
+22,210
20
$3.41M 1.08%
+69,080
21
$3.4M 1.08%
38,879
-2,268
22
$2.5M 0.79%
43,546
+20,101
23
$2.33M 0.74%
21,292
-1,450
24
$2.29M 0.73%
27,529
+9,966
25
$2.24M 0.71%
41,576
1
2 3 4 5