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
$289M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.33M
3
+$1.79M
4
PG icon
Procter & Gamble
PG
+$1.53M
5
VZ icon
Verizon
VZ
+$807K

Top Sells

1
+$4.51M
2
+$2.28M
3
+$1.1M
4
WR
Westar Energy Inc
WR
+$1.09M
5
PFE icon
Pfizer
PFE
+$932K

Sector Composition

1 Energy 12.44%
2 Communication Services 10.6%
3 Utilities 8.39%
4 Technology 7.99%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.35%
6,036
52
$985K 0.34%
10,678
53
$974K 0.34%
25,031
54
$965K 0.33%
18,196
55
$943K 0.33%
38,873
-6,779
56
$914K 0.32%
8,399
-66
57
$899K 0.31%
13,687
58
$822K 0.28%
10,070
59
$817K 0.28%
3,601
60
$809K 0.28%
4,145
61
$715K 0.25%
6,338
62
$670K 0.23%
8,036
+3,685
63
$653K 0.23%
6,184
-293
64
$639K 0.22%
5,800
-457
65
$625K 0.22%
14,677
66
$592K 0.2%
11,909
+46
67
$580K 0.2%
3,542
-10
68
$571K 0.2%
3,323
69
$563K 0.19%
8,840
70
$553K 0.19%
4,074
-3,964
71
$549K 0.19%
4,924
72
$529K 0.18%
3,375
-329
73
$527K 0.18%
12,168
+65
74
$527K 0.18%
10,147
+471
75
$519K 0.18%
3,336
+18
1 2
3
4 5