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
$246M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.66M
3
+$916K
4
CVX icon
Chevron
CVX
+$588K
5
VUG icon
Vanguard Growth ETF
VUG
+$368K

Top Sells

1
+$3.53M
2
+$1.59M
3
+$754K
4
GGP
GGP Inc.
GGP
+$399K
5
XOM icon
Exxon Mobil
XOM
+$370K

Sector Composition

1 Communication Services 11.21%
2 Energy 10.75%
3 Utilities 8.92%
4 Industrials 8.43%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.61%
45,968
-1,044
27
$1.49M 0.61%
16,393
+205
28
$1.37M 0.56%
12,032
-3,235
29
$1.31M 0.53%
11,075
+1,318
30
$1.3M 0.53%
33,047
-1,755
31
$1.27M 0.51%
25,425
-290
32
$1.25M 0.51%
34,829
33
$1.22M 0.5%
14,904
-347
34
$1.18M 0.48%
17,471
35
$1.17M 0.48%
21,415
36
$1.16M 0.47%
19,536
37
$1.13M 0.46%
7,589
38
$1.12M 0.46%
13,481
39
$1.12M 0.46%
28,722
40
$1.11M 0.45%
9,174
+474
41
$1.1M 0.45%
14,131
-240
42
$1.09M 0.44%
32,827
43
$1.09M 0.44%
20,139
44
$1.07M 0.44%
27,087
45
$1.03M 0.42%
17,559
-255
46
$1.02M 0.41%
9,795
-446
47
$1.01M 0.41%
15,014
-318
48
$996K 0.4%
25,146
49
$988K 0.4%
33,821
50
$978K 0.4%
14,732
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