AIS

American Investment Services Portfolio holdings

AUM $431M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.73M
3
+$1.12M
4
CVX icon
Chevron
CVX
+$1.11M
5
XOM icon
Exxon Mobil
XOM
+$1.07M

Top Sells

1
+$2.64M
2
+$2.58M
3
+$2.53M
4
TE
TECO ENERGY INC
TE
+$1.62M
5
NGG icon
National Grid
NGG
+$1.56M

Sector Composition

1 Communication Services 16.11%
2 Utilities 11.51%
3 Energy 10.05%
4 Industrials 7.53%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.14%
2,615
77
$254K 0.14%
3,947
78
$242K 0.13%
1,185
-5
79
$240K 0.13%
5,531
-1,045
80
$200K 0.11%
+2,611
81
– –
-8,089
82
– –
-35,873
83
– –
-18,457
84
– –
-27,319
85
– –
-11,030
86
– –
-4,208
87
– –
-23,217
88
– –
-3,479
89
– –
-19,634
90
– –
-61,694
91
– –
-26,835
92
– –
-26,007
93
– –
-28,446
1 2 3
4