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
$261M
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.21M
3
+$1.6M
4
DOW icon
Dow Inc
DOW
+$1.04M
5
PM icon
Philip Morris
PM
+$840K

Top Sells

1
+$11.6M
2
+$2.29M
3
+$1.77M
4
PFE icon
Pfizer
PFE
+$1.67M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.48M

Sector Composition

1 Communication Services 9.32%
2 Technology 9.18%
3 Utilities 7.66%
4 Energy 6.39%
5 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$869K 0.33%
17,991
52
$861K 0.33%
13,453
53
$859K 0.33%
10,742
54
$851K 0.33%
41,133
-3,028
55
$840K 0.32%
+11,513
56
$838K 0.32%
9,511
57
$835K 0.32%
38,221
-8,754
58
$821K 0.31%
19,014
59
$811K 0.31%
7,028
+140
60
$807K 0.31%
11,081
61
$802K 0.31%
16,737
62
$798K 0.31%
26,383
+7,124
63
$781K 0.3%
18,384
64
$766K 0.29%
10,111
65
$759K 0.29%
10,194
66
$758K 0.29%
30,357
-405
67
$728K 0.28%
11,792
68
$704K 0.27%
8,424
69
$673K 0.26%
19,260
70
$672K 0.26%
4,539
-968
71
$645K 0.25%
12,902
+544
72
$643K 0.25%
+21,477
73
$635K 0.24%
3,402
74
$630K 0.24%
7,179
75
$622K 0.24%
24,078
+1,750
1 2
3
4 5