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
$174M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.19M
3
+$1.12M
4
MCD icon
McDonald's
MCD
+$1.04M
5
CSCO icon
Cisco
CSCO
+$1.01M

Top Sells

1
+$3.52M
2
+$2.43M
3
+$358K
4
VTV icon
Vanguard Value ETF
VTV
+$335K
5
VVC
Vectren Corporation
VVC
+$224K

Sector Composition

1 Communication Services 18.92%
2 Utilities 14.31%
3 Technology 12.07%
4 Healthcare 8.85%
5 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.22%
15,206
-368
52
$384K 0.22%
9,366
-708
53
$381K 0.22%
5,673
+184
54
$373K 0.21%
2,843
55
$363K 0.21%
6,049
-642
56
$358K 0.21%
8,131
57
$356K 0.2%
17,593
58
$352K 0.2%
10,896
-1,157
59
$341K 0.2%
9,694
-528
60
$317K 0.18%
6,308
61
$304K 0.17%
11,260
-2,346
62
$261K 0.15%
2,700
63
$236K 0.14%
10,730
64
$232K 0.13%
7,605
-79,598
65
$228K 0.13%
3,786
66
$225K 0.13%
4,300
67
$225K 0.13%
4,258
+130
68
$221K 0.13%
3,000
69
$220K 0.13%
+2,256
70
$213K 0.12%
1,140
+1
71
$212K 0.12%
+9,687
72
$208K 0.12%
+3,069
73
$202K 0.12%
+3,237
74
– –
-2,018
75
– –
-6,306
1 2
3