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
$331M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.44M
3
+$1.05M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$924K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$905K

Top Sells

1
+$4.84M
2
+$2.15M
3
+$1.68M
4
PFE icon
Pfizer
PFE
+$1.64M
5
IAU icon
iShares Gold Trust
IAU
+$619K

Sector Composition

1 Communication Services 8.85%
2 Technology 8.59%
3 Energy 7.9%
4 Utilities 7.02%
5 Materials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 8.15%
147,977
-2,639
2
$25.2M 7.63%
833,580
+30,501
3
$23.4M 7.07%
380,751
-34,948
4
$20.3M 6.15%
158,705
-4,265
5
$16.5M 4.98%
568,633
-21,360
6
$15.1M 4.57%
216,651
-69,340
7
$14.2M 4.3%
168,028
-278
8
$11M 3.33%
91,380
+5,581
9
$11M 3.33%
201,170
+62,904
10
$9.11M 2.75%
76,008
-1,028
11
$7.56M 2.29%
67,706
+645
12
$6.9M 2.09%
94,032
-3,424
13
$6.74M 2.04%
49,179
+1,209
14
$6.72M 2.03%
20,887
+3,263
15
$6.31M 1.91%
143,144
+2,187
16
$4.75M 1.44%
106,899
+119
17
$4.71M 1.42%
22,160
18
$4.5M 1.36%
55,795
-7
19
$4.12M 1.25%
28,856
-2,189
20
$3.95M 1.19%
+48,440
21
$3.38M 1.02%
36,465
-682
22
$2.91M 0.88%
17,593
+2,127
23
$2.71M 0.82%
40,460
+20
24
$2.58M 0.78%
38,540
+20
25
$2.37M 0.72%
41,940
+349
1
2 3 4 5