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
$184M
AUM Growth
+$698K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$4M
2 +$3.09M
3 +$1.5M
4
VZ icon
Verizon
VZ
+$950K
5
T icon
AT&T
T
+$880K

Top Sells

1 +$4M
2 +$3.56M
3 +$307K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$206K
5
DNP icon
DNP Select Income Fund
DNP
+$94.2K

Sector Composition

1 Communication Services 20%
2 Utilities 12.44%
3 Healthcare 6.22%
4 Energy 5.53%
5 Technology 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$206K 0.11%
2,599
-430
77
-3,000