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
$231M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.68M
3
+$2.53M
4
CSCO icon
Cisco
CSCO
+$2.42M
5
MDLZ icon
Mondelez International
MDLZ
+$2.09M

Top Sells

1
+$3.03M
2
+$2.92M
3
+$939K
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$783K
5
PFE icon
Pfizer
PFE
+$401K

Sector Composition

1 Communication Services 14.11%
2 Energy 11.13%
3 Utilities 10.17%
4 Industrials 8.75%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$914K 0.4%
9,835
-805
52
$902K 0.39%
25,438
-416
53
$898K 0.39%
18,994
-331
54
$885K 0.38%
25,041
+196
55
$884K 0.38%
10,866
-180
56
$824K 0.36%
14,100
-120
57
$786K 0.34%
+13,538
58
$711K 0.31%
14,503
-1,253
59
$709K 0.31%
10,293
-651
60
$700K 0.3%
6,002
-98
61
$692K 0.3%
6,454
-363
62
$689K 0.3%
3,820
-155
63
$666K 0.29%
9,423
+1,738
64
$653K 0.28%
12,072
65
$585K 0.25%
5,518
-99
66
$563K 0.24%
4,268
-344
67
$552K 0.24%
6,473
+440
68
$546K 0.24%
6,737
+75
69
$544K 0.24%
15,841
-50
70
$509K 0.22%
15,530
-4,002
71
$493K 0.21%
6,091
-422
72
$484K 0.21%
16,228
-1,347
73
$483K 0.21%
7,185
-892
74
$475K 0.21%
5,308
75
$445K 0.19%
4,083
1 2
3
4