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
$261M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.7M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.09M
5
VZ icon
Verizon
VZ
+$779K

Top Sells

1
+$5.69M
2
+$3.78M
3
+$998K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$605K
5
VTV icon
Vanguard Value ETF
VTV
+$512K

Sector Composition

1 Energy 11.86%
2 Communication Services 11.45%
3 Utilities 8.94%
4 Technology 8%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.39%
25,031
52
$999K 0.38%
15,915
53
$980K 0.38%
13,859
+95
54
$962K 0.37%
8,632
55
$939K 0.36%
10,678
56
$895K 0.34%
14,108
57
$894K 0.34%
8,289
-1,252
58
$859K 0.33%
4,016
59
$777K 0.3%
9,738
-1,777
60
$764K 0.29%
10,304
-2,578
61
$733K 0.28%
6,455
-868
62
$662K 0.25%
3,710
63
$655K 0.25%
4,005
-170
64
$655K 0.25%
4,181
-104
65
$645K 0.25%
9,790
66
$611K 0.23%
6,471
+168
67
$565K 0.22%
12,618
-2,942
68
$518K 0.2%
10,286
69
$513K 0.2%
4,172
70
$511K 0.2%
5,614
+11
71
$511K 0.2%
6,048
-555
72
$506K 0.19%
4,275
73
$467K 0.18%
5,308
74
$448K 0.17%
11,757
75
$446K 0.17%
1,756
1 2
3
4 5