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
$298M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.5M
3
+$970K
4
WBA
Walgreens Boots Alliance
WBA
+$853K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$417K

Top Sells

1
+$4.12M
2
+$1.06M
3
+$918K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$888K
5
IAU icon
iShares Gold Trust
IAU
+$579K

Sector Composition

1 Technology 8.8%
2 Utilities 6.35%
3 Materials 5.74%
4 Communication Services 5.48%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 10.29%
134,779
-274
2
$26M 8.73%
691,813
-23,628
3
$17.1M 5.74%
363,444
+38,484
4
$16.1M 5.4%
138,407
-7,890
5
$14.9M 4.99%
413,493
-16,086
6
$11.1M 3.74%
106,613
+2,251
7
$10.2M 3.42%
171,160
-69,175
8
$9.84M 3.3%
286,677
-6,539
9
$8.93M 3%
74,508
+517
10
$8.91M 2.99%
76,934
+90
11
$7.3M 2.45%
26,262
12
$7.12M 2.39%
21,272
13
$6.54M 2.2%
159,978
+2,630
14
$6.31M 2.12%
87,612
+2,951
15
$4.86M 1.63%
112,447
-2,700
16
$4.36M 1.46%
39,410
+3,772
17
$3.98M 1.34%
47,907
+425
18
$3.8M 1.27%
48,095
+2,232
19
$3.79M 1.27%
24,677
+1,197
20
$3.21M 1.08%
24,867
-1,239
21
$2.69M 0.9%
91,857
+943
22
$2.65M 0.89%
18,525
-735
23
$2.56M 0.86%
28,978
+1,216
24
$2.4M 0.8%
15,310
25
$2.37M 0.8%
41,320
-230
1
2 3 4 5