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
$457M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.26M
3
+$1.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.01M
5
CVX icon
Chevron
CVX
+$891K

Top Sells

1
+$8.64M
2
+$6.52M
3
+$4.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
5
XOM icon
Exxon Mobil
XOM
+$2.39M

Sector Composition

1 Technology 4.62%
2 Energy 4.47%
3 Materials 3.27%
4 Communication Services 2.69%
5 Real Estate 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 0.97%
121,645
+806
27
$4.42M 0.97%
24,870
-48,652
28
$4.24M 0.93%
77,276
+18,376
29
$3.51M 0.77%
67,231
+634
30
$3.45M 0.76%
40,749
-1,115
31
$3.36M 0.74%
54,912
-38,979
32
$3.35M 0.73%
7,683
-36
33
$3.33M 0.73%
15,042
+70
34
$2.91M 0.64%
113,760
+64
35
$2.8M 0.61%
42,183
+240
36
$2.79M 0.61%
66,317
+335
37
$2.61M 0.57%
47,312
-1,408
38
$2.55M 0.56%
29,854
-1,000
39
$2.55M 0.56%
86,153
+2,925
40
$2.33M 0.51%
41,823
-1,895
41
$2.31M 0.51%
7,721
+42
42
$2.28M 0.5%
54,862
+13,639
43
$2.25M 0.49%
9,301
-29
44
$2.23M 0.49%
14,410
45
$2.19M 0.48%
19,225
+10,455
46
$2.05M 0.45%
62,141
+5,084
47
$1.91M 0.42%
11,705
-45
48
$1.87M 0.41%
98,412
49
$1.76M 0.39%
5,759
-20
50
$1.7M 0.37%
20,051
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