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
$180M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.47M
3
+$2.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.18M
5
VZ icon
Verizon
VZ
+$630K

Top Sells

1
+$3.82M
2
+$2.78M
3
+$1.4M
4
CSCO icon
Cisco
CSCO
+$866K
5
MMM icon
3M
MMM
+$648K

Sector Composition

1 Communication Services 17.22%
2 Utilities 12.79%
3 Energy 8.7%
4 Industrials 5.94%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.32%
3,249
52
$563K 0.31%
6,627
-55
53
$559K 0.31%
12,072
54
$508K 0.28%
5,384
+150
55
$492K 0.27%
12,646
56
$453K 0.25%
5,308
57
$453K 0.25%
8,089
+1,005
58
$446K 0.25%
3,770
59
$418K 0.23%
5,000
60
$402K 0.22%
12,261
+120
61
$402K 0.22%
7,018
-45
62
$400K 0.22%
15,401
63
$393K 0.22%
5,377
64
$359K 0.2%
1,608
65
$314K 0.17%
35,017
-4,756
66
$295K 0.16%
18,637
67
$290K 0.16%
11,030
-32,922
68
$280K 0.16%
6,576
69
$268K 0.15%
3,492
70
$268K 0.15%
5,845
-2,064
71
$259K 0.14%
3,947
72
$251K 0.14%
10,270
73
$244K 0.14%
2,615
74
$230K 0.13%
1,685
75
$228K 0.13%
1,190
1 2
3
4