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
$239M
AUM Growth
-$976K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.69M
3
+$1.45M
4
BA icon
Boeing
BA
+$1.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$360K

Top Sells

1
+$3.51M
2
+$2.74M
3
+$2.04M
4
CAT icon
Caterpillar
CAT
+$1.56M
5
XOM icon
Exxon Mobil
XOM
+$822K

Sector Composition

1 Energy 11.97%
2 Communication Services 11.8%
3 Utilities 9.44%
4 Industrials 9.36%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.63%
14,458
27
$1.43M 0.6%
47,012
+3,164
28
$1.41M 0.59%
16,188
+220
29
$1.27M 0.53%
34,802
+7,737
30
$1.26M 0.52%
+8,073
31
$1.25M 0.52%
25,715
32
$1.2M 0.5%
8,061
-18,402
33
$1.18M 0.49%
34,829
34
$1.17M 0.49%
19,536
35
$1.16M 0.48%
7,589
-173
36
$1.15M 0.48%
15,251
37
$1.15M 0.48%
28,722
38
$1.14M 0.47%
20,139
39
$1.12M 0.47%
21,415
40
$1.12M 0.47%
17,471
41
$1.09M 0.45%
32,827
42
$1.07M 0.45%
9,757
-815
43
$1.05M 0.44%
13,481
44
$1.04M 0.43%
14,371
45
$1.04M 0.43%
10,241
+406
46
$1.03M 0.43%
27,087
47
$1M 0.42%
8,700
+922
48
$970K 0.41%
17,814
49
$945K 0.39%
15,332
50
$933K 0.39%
15,915
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