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
$289M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.33M
3
+$1.79M
4
PG icon
Procter & Gamble
PG
+$1.53M
5
VZ icon
Verizon
VZ
+$807K

Top Sells

1
+$4.51M
2
+$2.28M
3
+$1.1M
4
WR
Westar Energy Inc
WR
+$1.09M
5
PFE icon
Pfizer
PFE
+$932K

Sector Composition

1 Energy 12.44%
2 Communication Services 10.6%
3 Utilities 8.39%
4 Technology 7.99%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.66%
46,931
+241
27
$1.67M 0.58%
25,557
-874
28
$1.58M 0.55%
28,955
+1,586
29
$1.51M 0.52%
28,722
30
$1.37M 0.47%
17,695
+380
31
$1.35M 0.47%
9,412
-974
32
$1.35M 0.47%
34,584
+710
33
$1.32M 0.46%
16,666
+2,015
34
$1.31M 0.45%
21,591
+485
35
$1.3M 0.45%
31,884
-2,956
36
$1.26M 0.44%
19,830
37
$1.18M 0.41%
9,908
-120
38
$1.17M 0.4%
14,795
-166
39
$1.16M 0.4%
27,429
40
$1.16M 0.4%
33,825
41
$1.14M 0.4%
24,707
42
$1.13M 0.39%
19,171
+500
43
$1.11M 0.38%
24,776
44
$1.09M 0.38%
14,025
45
$1.08M 0.37%
13,373
46
$1.06M 0.37%
16,928
47
$1.06M 0.37%
18,069
+510
48
$1.05M 0.36%
14,351
+106
49
$1.04M 0.36%
15,002
50
$1.03M 0.36%
15,915
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2
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