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
$240M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.86M
3
+$2.65M
4
CVX icon
Chevron
CVX
+$939K
5
VZ icon
Verizon
VZ
+$431K

Top Sells

1
+$3.64M
2
+$2.8M
3
+$902K
4
MCD icon
McDonald's
MCD
+$667K
5
MRK icon
Merck
MRK
+$225K

Sector Composition

1 Communication Services 11.54%
2 Energy 11.04%
3 Industrials 10.25%
4 Utilities 9.34%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.64%
38,520
27
$1.52M 0.63%
39,080
28
$1.43M 0.59%
15,968
+102
29
$1.34M 0.56%
14,458
-611
30
$1.33M 0.55%
43,848
-2,084
31
$1.33M 0.55%
7,762
32
$1.33M 0.55%
10,572
-85
33
$1.32M 0.55%
25,715
34
$1.22M 0.51%
15,251
35
$1.2M 0.5%
28,722
36
$1.17M 0.49%
19,536
37
$1.14M 0.48%
20,139
38
$1.12M 0.47%
34,829
39
$1.08M 0.45%
14,371
40
$1.05M 0.44%
21,415
41
$1.04M 0.43%
17,471
42
$1.04M 0.43%
27,087
43
$1.02M 0.43%
13,481
44
$1.01M 0.42%
27,065
+2,024
45
$984K 0.41%
15,332
46
$980K 0.41%
32,827
47
$965K 0.4%
17,814
+1,675
48
$953K 0.4%
15,915
49
$934K 0.39%
9,835
50
$923K 0.38%
33,821
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