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
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.69M
3
+$1.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
5
XOM icon
Exxon Mobil
XOM
+$1.04M

Top Sells

1
+$2.7M
2
+$2.51M
3
+$2.42M
4
TE
TECO ENERGY INC
TE
+$1.62M
5
NGG icon
National Grid
NGG
+$1.56M

Sector Composition

1 Communication Services 16.11%
2 Utilities 11.51%
3 Energy 10.05%
4 Industrials 7.53%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.58%
14,915
+4,460
27
$1.05M 0.57%
36,339
-3,276
28
$1.03M 0.56%
+29,192
29
$1.02M 0.56%
15,905
-3,753
30
$991K 0.54%
17,008
-4,539
31
$988K 0.54%
26,897
+2,967
32
$987K 0.54%
19,420
+641
33
$966K 0.53%
14,985
-1,283
34
$947K 0.52%
22,330
-2,157
35
– –
0
36
$942K 0.51%
10,640
+2,350
37
$940K 0.51%
30,112
+1,764
38
$939K 0.51%
+34,385
39
$893K 0.49%
10,944
+1,971
40
$876K 0.48%
16,468
-5,668
41
$854K 0.46%
24,777
-33,354
42
$843K 0.46%
+25,571
43
$838K 0.46%
+16,408
44
$831K 0.45%
+16,187
45
$824K 0.45%
+35,393
46
$790K 0.43%
+25,854
47
$769K 0.42%
14,220
-300
48
$751K 0.41%
+11,046
49
$744K 0.4%
+19,325
50
$741K 0.4%
+14,188
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