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
$180M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.47M
3
+$2.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.18M
5
VZ icon
Verizon
VZ
+$630K

Top Sells

1
+$3.82M
2
+$2.78M
3
+$1.4M
4
CSCO icon
Cisco
CSCO
+$866K
5
MMM icon
3M
MMM
+$648K

Sector Composition

1 Communication Services 17.22%
2 Utilities 12.79%
3 Energy 8.7%
4 Industrials 5.94%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.12%
3,406
77
$221K 0.12%
4,208
-100
78
$209K 0.12%
+2,713
79
$208K 0.12%
3,479
80
– –
-3,162
81
– –
-9,400
82
– –
-5,023
83
– –
-25,775
84
– –
-6,400
1 2 3
4