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
$184M
AUM Growth
+$698K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.09M
3
+$1.5M
4
VZ icon
Verizon
VZ
+$950K
5
T icon
AT&T
T
+$880K

Top Sells

1
+$4M
2
+$3.56M
3
+$307K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$206K
5
DNP icon
DNP Select Income Fund
DNP
+$94.2K

Sector Composition

1 Communication Services 20%
2 Utilities 12.44%
3 Healthcare 6.22%
4 Energy 5.53%
5 Technology 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$575K 0.31%
3,299
52
$564K 0.31%
6,646
53
$551K 0.3%
12,646
54
$544K 0.3%
3,873
55
$540K 0.29%
6,473
56
$499K 0.27%
4,655
57
$497K 0.27%
12,376
58
$494K 0.27%
5,456
-573
59
$469K 0.25%
15,883
60
$466K 0.25%
5,308
-1
61
$433K 0.24%
6,753
+10
62
$397K 0.22%
37,842
-8,979
63
$391K 0.21%
19,384
64
$364K 0.2%
1,585
65
$303K 0.16%
3,590
66
$292K 0.16%
5,845
67
$288K 0.16%
5,901
68
$284K 0.15%
10,575
69
$270K 0.15%
2,615
70
$258K 0.14%
3,947
71
$249K 0.14%
3,479
72
$248K 0.13%
1,685
73
$241K 0.13%
1,170
74
$227K 0.12%
4,308
75
$225K 0.12%
3,406
1 2
3
4