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
$329M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$1.72M
3
+$1.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
BND icon
Vanguard Total Bond Market
BND
+$879K

Top Sells

1
+$4.1M
2
+$4.03M
3
+$4.03M
4
IBM icon
IBM
IBM
+$3.13M
5
ETR icon
Entergy
ETR
+$1.03M

Sector Composition

1 Technology 7.36%
2 Materials 4.88%
3 Energy 4.68%
4 Communication Services 4.21%
5 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 10.32%
134,051
-728
2
$25.4M 7.72%
671,168
-20,645
3
$18.2M 5.54%
+300,000
4
$16.1M 4.88%
289,516
-73,928
5
$14.7M 4.47%
405,925
-7,568
6
$13.5M 4.11%
112,369
-26,038
7
$12.3M 3.74%
103,596
-3,017
8
$9.99M 3.03%
74,849
+341
9
$9.93M 3.02%
74,814
-2,120
10
$8.72M 2.65%
27,811
+1,549
11
$8.56M 2.6%
22,903
+1,631
12
$7.79M 2.37%
188,901
-97,776
13
$7.73M 2.35%
163,684
+3,706
14
$7.64M 2.32%
90,421
+2,809
15
$6.14M 1.87%
122,616
+10,169
16
$6.03M 1.83%
102,587
-68,573
17
$5.88M 1.79%
41,340
+1,930
18
$5.33M 1.62%
27,387
+2,710
19
$5.13M 1.56%
37,420
+12,553
20
$4.8M 1.46%
57,867
+9,960
21
$4.22M 1.28%
17,925
-600
22
$4.08M 1.24%
48,004
-91
23
$3.44M 1.04%
38,947
+9,969
24
$3.3M 1%
97,882
+6,025
25
$2.77M 0.84%
124,524
+428
1
2 3 4 5