AIS

American Investment Services Portfolio holdings

AUM $416M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.19M
3
+$1.12M
4
MCD icon
McDonald's
MCD
+$1.04M
5
CSCO icon
Cisco
CSCO
+$1.01M

Top Sells

1
+$3.52M
2
+$2.43M
3
+$358K
4
VTV icon
Vanguard Value ETF
VTV
+$335K
5
VVC
Vectren Corporation
VVC
+$224K

Sector Composition

1 Communication Services 18.92%
2 Utilities 14.31%
3 Technology 12.07%
4 Healthcare 8.85%
5 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.6%
+10,576
27
$1.01M 0.58%
+44,900
28
$977K 0.56%
11,239
-956
29
$962K 0.55%
16,954
-302
30
$789K 0.45%
12,479
-3,044
31
$671K 0.39%
68,436
-5,710
32
$649K 0.37%
16,000
+640
33
$643K 0.37%
5,732
-570
34
$614K 0.35%
3,979
-2,321
35
$612K 0.35%
7,246
36
$572K 0.33%
3,393
37
$570K 0.33%
13,814
-1,086
38
$566K 0.33%
13,760
39
$531K 0.31%
10,346
-492
40
$528K 0.3%
6,598
41
$522K 0.3%
5,358
-520
42
$478K 0.27%
12,988
-166
43
$476K 0.27%
11,666
44
$467K 0.27%
16,442
-1,004
45
$456K 0.26%
5,897
-442
46
$439K 0.25%
8,024
-459
47
$437K 0.25%
7,534
48
$417K 0.24%
6,034
-1,266
49
$409K 0.24%
3,567
50
$394K 0.23%
5,458
1
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