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
$184M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.69M
3
+$1.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
5
XOM icon
Exxon Mobil
XOM
+$1.04M

Top Sells

1
+$2.7M
2
+$2.51M
3
+$2.42M
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
– –
-11,030
82
– –
-28,446
83
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-26,007
84
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-27,319
85
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-4,208
86
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-22,889
87
– –
-3,479
88
– –
-8,089
89
– –
-35,873
90
– –
-19,634
91
– –
-18,457
92
– –
-61,694
93
– –
-26,835
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4