AIS

American Investment Services Portfolio holdings

AUM $392M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.7M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.09M
5
VZ icon
Verizon
VZ
+$779K

Top Sells

1
+$5.69M
2
+$3.78M
3
+$998K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$605K
5
VTV icon
Vanguard Value ETF
VTV
+$512K

Sector Composition

1 Energy 11.86%
2 Communication Services 11.45%
3 Utilities 8.94%
4 Technology 8%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.57%
28,722
27
$1.41M 0.54%
14,277
28
$1.39M 0.53%
38,640
-8,784
29
$1.38M 0.53%
11,006
-421
30
$1.35M 0.52%
31,164
-456
31
$1.35M 0.52%
27,487
+1,472
32
$1.34M 0.51%
17,315
33
$1.29M 0.49%
33,874
34
$1.29M 0.49%
16,628
+127
35
$1.28M 0.49%
19,830
36
$1.27M 0.49%
15,176
37
$1.24M 0.48%
10,215
-526
38
$1.22M 0.47%
21,106
39
$1.15M 0.44%
14,201
40
$1.14M 0.44%
27,429
41
$1.14M 0.44%
13,481
42
$1.13M 0.43%
33,922
43
$1.12M 0.43%
7,972
44
$1.08M 0.42%
15,435
45
$1.06M 0.41%
17,559
46
$1.05M 0.4%
34,735
47
$1.04M 0.4%
24,776
48
$1.03M 0.4%
18,671
49
$1.03M 0.39%
20,720
50
$1.01M 0.39%
14,911
1
2
3 4 5