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
$240M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.86M
3
+$2.65M
4
CVX icon
Chevron
CVX
+$939K
5
VZ icon
Verizon
VZ
+$431K

Top Sells

1
+$3.64M
2
+$2.8M
3
+$902K
4
MCD icon
McDonald's
MCD
+$667K
5
MRK icon
Merck
MRK
+$225K

Sector Composition

1 Communication Services 11.54%
2 Energy 11.04%
3 Industrials 10.25%
4 Utilities 9.34%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$910K 0.38%
8,367
+2,849
52
$901K 0.37%
14,732
53
$888K 0.37%
18,994
54
$880K 0.37%
14,100
55
$866K 0.36%
3,881
56
$866K 0.36%
7,778
+1,324
57
$851K 0.35%
10,866
58
$832K 0.35%
25,438
59
$828K 0.34%
13,609
+71
60
$826K 0.34%
25,146
61
$776K 0.32%
14,503
62
$737K 0.31%
9,443
+20
63
$699K 0.29%
6,002
64
$679K 0.28%
3,820
65
$633K 0.26%
12,072
66
$598K 0.25%
7,397
+660
67
$593K 0.25%
15,841
68
$582K 0.24%
4,268
69
$535K 0.22%
8,322
-1,971
70
$512K 0.21%
6,018
-455
71
$509K 0.21%
13,486
-2,044
72
$498K 0.21%
6,091
73
$476K 0.2%
5,308
74
$466K 0.19%
7,185
75
$448K 0.19%
16,228
1 2
3
4 5