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
$318M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$779K
3
+$431K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$357K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$294K

Top Sells

1
+$2.59M
2
+$1.37M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.09M
5
VZ icon
Verizon
VZ
+$1.02M

Sector Composition

1 Communication Services 9.57%
2 Energy 9.54%
3 Technology 9.14%
4 Utilities 7.41%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.32%
18,196
52
$1.01M 0.32%
10,742
-1,631
53
$998K 0.31%
15,378
+165
54
$981K 0.31%
10,111
55
$970K 0.3%
17,991
56
$964K 0.3%
15,078
+140
57
$958K 0.3%
1,661
-47
58
$958K 0.3%
12,756
-130
59
$943K 0.3%
16,737
60
$941K 0.3%
6,045
+1,354
61
$908K 0.29%
30,357
+249
62
$901K 0.28%
9,473
-1,907
63
$891K 0.28%
18,384
64
$889K 0.28%
10,194
65
$887K 0.28%
11,081
66
$879K 0.28%
10,052
67
$863K 0.27%
7,420
+10
68
$841K 0.26%
6,059
-639
69
$841K 0.26%
11,792
70
$810K 0.25%
8,424
71
$809K 0.25%
7,179
72
$770K 0.24%
14,780
-715
73
$768K 0.24%
3,308
+26
74
$751K 0.24%
21,897
+3,666
75
$735K 0.23%
3,425
+89
1 2
3
4 5