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
$455M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.18M
3
+$5.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.05M
5
VZ icon
Verizon
VZ
+$2.65M

Top Sells

1
+$2.51M
2
+$2.44M
3
+$2.29M
4
BND icon
Vanguard Total Bond Market
BND
+$2.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M

Sector Composition

1 Technology 6.25%
2 Communication Services 5.43%
3 Energy 5.1%
4 Materials 3.42%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 7.76%
122,836
-869
2
$33.4M 7.32%
867,051
-810
3
$30.6M 6.73%
624,900
-1,284
4
$21.2M 4.66%
130,188
-15,008
5
$20M 4.39%
295,525
-4,475
6
$18.2M 3.99%
1,020,780
+288,000
7
$15.6M 3.42%
244,049
-19,454
8
$14.6M 3.21%
112,351
-827
9
$13.4M 2.94%
536,561
-2,395
10
$12.7M 2.8%
72,934
+48,064
11
$12.3M 2.69%
240,486
+52,106
12
$12.2M 2.69%
331,990
-31,845
13
$12.1M 2.66%
76,030
+221
14
$11.2M 2.46%
24,770
+56
15
$10.6M 2.32%
65,213
-508
16
$10.5M 2.3%
28,866
+34
17
$9.95M 2.18%
67,316
-6,561
18
$9.07M 1.99%
194,666
-7,353
19
$8.51M 1.87%
151,760
+3,899
20
$7.88M 1.73%
164,175
-6,699
21
$6.88M 1.51%
39,076
-1,862
22
$6.44M 1.42%
46,140
+44,280
23
$6.33M 1.39%
17,634
+21
24
$5.75M 1.26%
27,073
-520
25
$5.6M 1.23%
51,688
-6,305
1
2 3 4 5