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
$231M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.68M
3
+$2.53M
4
CSCO icon
Cisco
CSCO
+$2.42M
5
MDLZ icon
Mondelez International
MDLZ
+$2.09M

Top Sells

1
+$3.03M
2
+$2.92M
3
+$939K
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$783K
5
PFE icon
Pfizer
PFE
+$401K

Sector Composition

1 Communication Services 14.11%
2 Energy 11.13%
3 Utilities 10.17%
4 Industrials 8.75%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.18%
1,845
-120
77
$364K 0.16%
11,587
-823
78
$350K 0.15%
6,270
-20
79
$343K 0.15%
3,706
80
$341K 0.15%
21,055
-1,726
81
$319K 0.14%
1,926
-139
82
$313K 0.14%
3,670
-565
83
$306K 0.13%
+2,707
84
$282K 0.12%
26,551
+1,691
85
$273K 0.12%
2,647
+32
86
$266K 0.12%
3,375
+375
87
$265K 0.11%
3,947
88
$226K 0.1%
5,276
89
$225K 0.1%
4,085
-212
90
$222K 0.1%
1,057
91
$219K 0.09%
2,615
-221
92
$217K 0.09%
+1
93
$214K 0.09%
1,675
-10
94
$212K 0.09%
+2,048
95
$203K 0.09%
2,459
-140
96
– –
-6,620
97
– –
-2,611
98
– –
-14,188
1 2 3
4