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
$318M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$779K
3
+$431K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$357K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$294K

Top Sells

1
+$2.59M
2
+$1.37M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.09M
5
VZ icon
Verizon
VZ
+$1.02M

Sector Composition

1 Communication Services 9.57%
2 Energy 9.54%
3 Technology 9.14%
4 Utilities 7.41%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.74%
38,520
27
$2.31M 0.73%
41,771
+195
28
$2.22M 0.7%
26,255
-1,274
29
$1.99M 0.63%
114,352
+432
30
$1.8M 0.57%
8,669
+880
31
$1.54M 0.49%
26,336
32
$1.54M 0.48%
10,208
-58
33
$1.46M 0.46%
49,663
+12,165
34
$1.38M 0.43%
46,055
+2,754
35
$1.38M 0.43%
14,343
36
$1.34M 0.42%
6,084
37
$1.32M 0.41%
27,318
38
$1.31M 0.41%
82,494
+148
39
$1.31M 0.41%
29,128
-1,104
40
$1.25M 0.39%
4,630
41
$1.19M 0.37%
62,670
42
$1.13M 0.36%
8,255
+70
43
$1.11M 0.35%
14,808
44
$1.11M 0.35%
44,079
+235
45
$1.08M 0.34%
17,718
+1,885
46
$1.08M 0.34%
6,757
-250
47
$1.07M 0.34%
90,828
48
$1.06M 0.33%
12,442
-710
49
$1.06M 0.33%
12,386
-1,568
50
$1.03M 0.32%
13,453
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