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
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.69M
3
+$1.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
5
XOM icon
Exxon Mobil
XOM
+$1.04M

Top Sells

1
+$2.7M
2
+$2.51M
3
+$2.42M
4
TE
TECO ENERGY INC
TE
+$1.62M
5
NGG icon
National Grid
NGG
+$1.56M

Sector Composition

1 Communication Services 16.11%
2 Utilities 11.51%
3 Energy 10.05%
4 Industrials 7.53%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.4%
3,975
+726
52
$676K 0.37%
15,756
+3,110
53
$669K 0.36%
6,100
+430
54
$630K 0.34%
6,045
-177
55
$599K 0.33%
12,072
56
$590K 0.32%
7,420
+70
57
$588K 0.32%
4,612
+842
58
$538K 0.29%
5,384
59
$535K 0.29%
6,342
-285
60
$526K 0.29%
6,513
+1,136
61
$512K 0.28%
15,891
+3,630
62
$478K 0.26%
17,575
+2,174
63
$470K 0.26%
1,965
+357
64
$446K 0.24%
5,308
65
$383K 0.21%
7,665
+1,820
66
$352K 0.19%
5,998
-1,020
67
$349K 0.19%
22,781
+4,144
68
$342K 0.19%
4,235
+743
69
$337K 0.18%
4,000
-1,000
70
$328K 0.18%
12,410
+2,140
71
$327K 0.18%
3,706
+993
72
$309K 0.17%
4,083
+677
73
$302K 0.16%
2,065
+380
74
– –
0
75
$258K 0.14%
28,785
-6,232
1 2
3
4