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
$284M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.32M
3
+$817K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$624K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$506K

Top Sells

1
+$6.54M
2
+$2.2M
3
+$2.14M
4
IBM icon
IBM
IBM
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

1 Technology 8.78%
2 Energy 7.26%
3 Utilities 6.74%
4 Communication Services 6.23%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 9.59%
135,053
-7,474
2
$25.4M 8.93%
715,441
-61,946
3
$16.9M 5.94%
146,297
-15,364
4
$14.6M 5.13%
429,579
-62,924
5
$13.3M 4.66%
240,335
-118,657
6
$13.2M 4.66%
324,960
+88,183
7
$13.1M 4.61%
293,216
+18,273
8
$10.4M 3.65%
104,362
+2,061
9
$8.1M 2.85%
73,991
+356
10
$7.55M 2.66%
84,661
-1,354
11
$7.01M 2.46%
76,844
-16,772
12
$6.56M 2.31%
21,272
-139
13
$6.5M 2.29%
26,262
-73
14
$6.1M 2.15%
157,348
+34,150
15
$4.56M 1.6%
115,147
+12,056
16
$3.95M 1.39%
47,482
-5,294
17
$3.81M 1.34%
35,638
-8,031
18
$3.6M 1.27%
45,863
+7,946
19
$3.42M 1.2%
23,480
+1,717
20
$3.23M 1.14%
26,106
-2,559
21
$2.51M 0.88%
90,914
+17,272
22
$2.45M 0.86%
27,762
-2,092
23
$2.19M 0.77%
15,310
+294
24
$2.17M 0.76%
30,760
-9,700
25
$2.17M 0.76%
37,501
-2,747
1
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