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
$457M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.26M
3
+$1.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.01M
5
CVX icon
Chevron
CVX
+$891K

Top Sells

1
+$8.64M
2
+$6.52M
3
+$4.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
5
XOM icon
Exxon Mobil
XOM
+$2.39M

Sector Composition

1 Technology 4.62%
2 Energy 4.47%
3 Materials 3.27%
4 Communication Services 2.69%
5 Real Estate 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.35%
18,851
-4,320
52
$1.48M 0.32%
60,780
53
$1.44M 0.31%
26,642
-168
54
$1.34M 0.29%
40,746
+2,215
55
$1.32M 0.29%
11,527
-95
56
$1.32M 0.29%
12,621
+13
57
$1.31M 0.29%
47,960
+11,130
58
$1.24M 0.27%
63,768
+6
59
$1.12M 0.25%
8,691
+40
60
$1.08M 0.24%
6,415
61
$1.07M 0.23%
36,169
+702
62
$1.04M 0.23%
2,191
-340
63
$979K 0.21%
21,909
64
$963K 0.21%
3,594
+18
65
$950K 0.21%
10,000
-410
66
$920K 0.2%
3,144
67
$899K 0.2%
2,166
-750
68
$883K 0.19%
1,044
69
$844K 0.18%
4,045
70
$796K 0.17%
4,868
+8
71
$795K 0.17%
3,572
-5
72
$787K 0.17%
2,850
73
$761K 0.17%
2,117
+3
74
$759K 0.17%
2,088
+7
75
$721K 0.16%
4,151
-694
1 2
3
4 5