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
$184M
AUM Growth
+$698K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.09M
3
+$1.5M
4
VZ icon
Verizon
VZ
+$950K
5
T icon
AT&T
T
+$880K

Top Sells

1
+$4M
2
+$3.56M
3
+$307K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$206K
5
DNP icon
DNP Select Income Fund
DNP
+$94.2K

Sector Composition

1 Communication Services 20%
2 Utilities 12.44%
3 Healthcare 6.22%
4 Energy 5.53%
5 Technology 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.65%
19,658
-686
27
$1.2M 0.65%
61,694
-3,501
28
$1.18M 0.64%
22,136
-1,219
29
$1.15M 0.62%
6,699
30
$1.1M 0.6%
44,512
31
$1.1M 0.6%
28,446
32
$1.06M 0.57%
22,026
33
$1.04M 0.56%
16,268
-642
34
$1.01M 0.55%
18,457
-595
35
$991K 0.54%
18,779
-727
36
$960K 0.52%
26,007
37
$949K 0.52%
24,487
-966
38
$945K 0.51%
15,890
-220
39
$944K 0.51%
27,038
-1,615
40
$893K 0.48%
28,348
-1,308
41
$889K 0.48%
21,744
42
$869K 0.47%
9,390
-105
43
$867K 0.47%
19,634
-893
44
$830K 0.45%
10,497
45
$818K 0.44%
20,525
+4,000
46
$723K 0.39%
3,668
47
$713K 0.39%
9,152
48
$654K 0.35%
5,757
49
$610K 0.33%
7,575
50
$610K 0.33%
12,072
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