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
$246M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.66M
3
+$916K
4
CVX icon
Chevron
CVX
+$588K
5
VUG icon
Vanguard Growth ETF
VUG
+$368K

Top Sells

1
+$3.53M
2
+$1.59M
3
+$754K
4
GGP
GGP Inc.
GGP
+$399K
5
XOM icon
Exxon Mobil
XOM
+$370K

Sector Composition

1 Communication Services 11.21%
2 Energy 10.75%
3 Utilities 8.92%
4 Industrials 8.43%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$966K 0.39%
8,632
+265
52
$965K 0.39%
15,915
53
$959K 0.39%
18,994
54
$949K 0.39%
6,642
-1,419
55
$941K 0.38%
25,438
56
$901K 0.37%
10,866
57
$894K 0.36%
13,711
58
$883K 0.36%
4,034
59
$865K 0.35%
12,482
-708
60
$848K 0.34%
10,637
+610
61
$816K 0.33%
7,117
+388
62
$746K 0.3%
14,373
63
$690K 0.28%
3,759
64
$627K 0.25%
15,923
-45
65
$622K 0.25%
10,004
66
$613K 0.25%
4,175
-50
67
$570K 0.23%
4,396
-1,569
68
$562K 0.23%
6,565
-2,713
69
$557K 0.23%
4,208
70
$534K 0.22%
6,323
+305
71
$513K 0.21%
10,286
72
$487K 0.2%
6,011
73
$463K 0.19%
4,350
74
$459K 0.19%
5,308
-127
75
$447K 0.18%
12,389
-683
1 2
3
4 5