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
$239M
AUM Growth
-$976K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.69M
3
+$1.45M
4
BA icon
Boeing
BA
+$1.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$360K

Top Sells

1
+$3.51M
2
+$2.74M
3
+$2.04M
4
CAT icon
Caterpillar
CAT
+$1.56M
5
XOM icon
Exxon Mobil
XOM
+$822K

Sector Composition

1 Energy 11.97%
2 Communication Services 11.8%
3 Utilities 9.44%
4 Industrials 9.36%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$925K 0.39%
33,821
52
$923K 0.39%
13,190
-910
53
$902K 0.38%
4,034
+153
54
$895K 0.37%
14,732
55
$893K 0.37%
25,146
56
$883K 0.37%
18,994
57
$875K 0.37%
10,866
58
$875K 0.37%
8,367
59
$873K 0.36%
25,438
60
$836K 0.35%
13,711
+102
61
$797K 0.33%
10,027
+2,630
62
$796K 0.33%
9,278
-165
63
$762K 0.32%
6,729
+727
64
$759K 0.32%
14,373
-130
65
$706K 0.29%
5,965
-29,627
66
$666K 0.28%
3,759
-61
67
$644K 0.27%
10,004
+1,682
68
$566K 0.24%
4,225
+750
69
$559K 0.23%
15,968
+127
70
$529K 0.22%
4,208
-60
71
$512K 0.21%
10,286
-1,786
72
$508K 0.21%
6,018
73
$507K 0.21%
6,011
-80
74
$474K 0.2%
13,072
-414
75
$466K 0.19%
5,435
+127
1 2
3
4 5