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
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.21M
3
+$1.6M
4
DOW icon
Dow Inc
DOW
+$1.04M
5
PM icon
Philip Morris
PM
+$840K

Top Sells

1
+$11.6M
2
+$2.29M
3
+$1.77M
4
PFE icon
Pfizer
PFE
+$1.67M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.48M

Sector Composition

1 Communication Services 9.32%
2 Technology 9.18%
3 Utilities 7.66%
4 Energy 6.39%
5 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.81%
42,346
+200
27
$1.78M 0.68%
15,016
+13,521
28
$1.76M 0.68%
73,642
+16,140
29
$1.61M 0.62%
124,736
+9,360
30
$1.48M 0.57%
8,091
-578
31
$1.34M 0.51%
10,382
+214
32
$1.24M 0.47%
26,336
33
$1.16M 0.45%
113,910
+23,592
34
$1.15M 0.44%
14,243
-121
35
$1.12M 0.43%
86,710
+3,950
36
$1.11M 0.42%
5,084
37
$1.09M 0.42%
27,318
-27
38
$1.08M 0.41%
26,128
-2,820
39
$1.04M 0.4%
1,661
40
$1M 0.38%
12,442
41
$986K 0.38%
8,210
-191
42
$978K 0.37%
6,493
-1
43
$974K 0.37%
23,836
+5,888
44
$969K 0.37%
12,386
45
$944K 0.36%
15,648
46
$925K 0.35%
62,670
47
$899K 0.34%
15,308
48
$886K 0.34%
14,808
49
$882K 0.34%
7,478
+23
50
$873K 0.33%
30,692
+6,315
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