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
$369M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.28M
3
+$4.32M
4
CVX icon
Chevron
CVX
+$1.84M
5
MO icon
Altria Group
MO
+$1.82M

Top Sells

1
+$1.56M
2
+$1.53M
3
+$1.37M
4
IBM icon
IBM
IBM
+$533K
5
IAU icon
iShares Gold Trust
IAU
+$517K

Sector Composition

1 Technology 6.43%
2 Energy 5.49%
3 Materials 4.64%
4 Communication Services 3.91%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 8.91%
128,100
-5,951
2
$29.1M 7.88%
855,861
+184,693
3
$19.6M 5.32%
300,000
4
$17.1M 4.64%
268,127
-21,389
5
$15.3M 4.14%
116,422
+12,826
6
$13.8M 3.73%
108,184
-4,185
7
$12.7M 3.43%
390,024
-15,901
8
$11.8M 3.2%
+732,864
9
$11.3M 3.06%
107,993
+17,572
10
$10.5M 2.84%
74,849
11
$9.85M 2.67%
24,858
+1,955
12
$9.58M 2.59%
68,194
+30,774
13
$9.22M 2.5%
28,887
+1,076
14
$9.18M 2.48%
75,131
+317
15
$8.98M 2.43%
160,872
-28,029
16
$8.54M 2.31%
173,980
+10,296
17
$6.89M 1.87%
132,377
+9,761
18
$6.74M 1.82%
40,681
-659
19
$5.92M 1.6%
27,643
+256
20
$5.84M 1.58%
63,609
+15,605
21
$5.61M 1.52%
96,418
-6,169
22
$5.16M 1.4%
62,784
+4,917
23
$4.29M 1.16%
121,477
+23,595
24
$3.99M 1.08%
17,922
-3
25
$3.79M 1.03%
44,734
+5,787
1
2 3 4 5