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
$231M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.68M
3
+$2.53M
4
CSCO icon
Cisco
CSCO
+$2.42M
5
MDLZ icon
Mondelez International
MDLZ
+$2.09M

Top Sells

1
+$3.03M
2
+$2.92M
3
+$939K
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$783K
5
PFE icon
Pfizer
PFE
+$401K

Sector Composition

1 Communication Services 14.11%
2 Energy 11.13%
3 Utilities 10.17%
4 Industrials 8.75%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.61%
+15,866
27
$1.38M 0.6%
25,715
-2,471
28
$1.38M 0.6%
7,762
-312
29
$1.35M 0.59%
+38,520
30
$1.35M 0.58%
+39,080
31
$1.35M 0.58%
10,657
-441
32
$1.34M 0.58%
45,932
-2,740
33
$1.31M 0.57%
15,251
-1,501
34
$1.29M 0.56%
28,722
-470
35
$1.27M 0.55%
19,536
-2,082
36
$1.22M 0.53%
34,829
-564
37
$1.16M 0.5%
14,371
-1,534
38
$1.15M 0.5%
21,415
-365
39
$1.13M 0.49%
20,139
-2,191
40
$1.13M 0.49%
17,471
-1,949
41
$1.09M 0.47%
13,481
-1,504
42
$1.08M 0.47%
32,827
-3,512
43
$1.07M 0.46%
15,332
-1,676
44
$1.07M 0.46%
27,087
-3,025
45
$1.04M 0.45%
15,915
-272
46
$1.03M 0.44%
33,821
-564
47
$992K 0.43%
3,881
-486
48
$969K 0.42%
25,146
-425
49
$967K 0.42%
16,139
-269
50
$942K 0.41%
14,732
-1,736
1
2
3 4