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
$180M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.47M
3
+$2.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.18M
5
VZ icon
Verizon
VZ
+$630K

Top Sells

1
+$3.82M
2
+$2.78M
3
+$1.4M
4
CSCO icon
Cisco
CSCO
+$866K
5
MMM icon
3M
MMM
+$648K

Sector Composition

1 Communication Services 17.22%
2 Utilities 12.79%
3 Energy 8.7%
4 Industrials 5.94%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.68%
21,547
+301
27
$1.17M 0.65%
22,136
-3,560
28
$1.14M 0.63%
39,615
-631
29
$1.07M 0.59%
6,809
30
$1.04M 0.58%
16,268
-678
31
$1.04M 0.58%
26,007
32
$1.04M 0.58%
18,457
-751
33
$1.01M 0.56%
22,026
34
$981K 0.55%
44,512
35
$965K 0.54%
27,319
-1,436
36
$948K 0.53%
18,779
37
$941K 0.52%
24,487
-744
38
$926K 0.52%
28,446
-1,558
39
$853K 0.47%
23,930
+2,148
40
$829K 0.46%
28,348
-1,448
41
$825K 0.46%
19,634
-1,260
42
$761K 0.42%
14,520
-1,240
43
$756K 0.42%
3,573
44
$729K 0.41%
10,455
-25
45
$717K 0.4%
21,683
+93
46
$697K 0.39%
8,290
47
$674K 0.38%
8,973
48
$628K 0.35%
5,670
-125
49
$614K 0.34%
6,222
+2
50
$591K 0.33%
7,350
-243
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2
3 4