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
$240M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.86M
3
+$2.65M
4
CVX icon
Chevron
CVX
+$939K
5
VZ icon
Verizon
VZ
+$431K

Top Sells

1
+$3.64M
2
+$2.8M
3
+$902K
4
MCD icon
McDonald's
MCD
+$667K
5
MRK icon
Merck
MRK
+$225K

Sector Composition

1 Communication Services 11.54%
2 Energy 11.04%
3 Industrials 10.25%
4 Utilities 9.34%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.19%
3,475
+1,800
77
$411K 0.17%
1,845
78
$410K 0.17%
6,927
+657
79
$397K 0.17%
4,083
80
$345K 0.14%
+3,843
81
$340K 0.14%
+4,582
82
$340K 0.14%
1,563
+506
83
$335K 0.14%
11,587
84
$328K 0.14%
21,055
85
$314K 0.13%
2,707
86
$297K 0.12%
3,670
87
$296K 0.12%
1,926
88
$294K 0.12%
3,706
89
$284K 0.12%
+9,280
90
$280K 0.12%
+3,558
91
$280K 0.12%
2,647
92
$272K 0.11%
+4,068
93
$264K 0.11%
25,727
-824
94
$264K 0.11%
3,947
95
$258K 0.11%
+1,983
96
$241K 0.1%
3,000
-375
97
$240K 0.1%
5,276
98
$232K 0.1%
+2,720
99
$223K 0.09%
2,048
100
$216K 0.09%
1
1 2 3
4
5