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
$239M
AUM Growth
-$976K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.69M
3
+$1.45M
4
BA icon
Boeing
BA
+$1.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$360K

Top Sells

1
+$3.51M
2
+$2.74M
3
+$2.04M
4
CAT icon
Caterpillar
CAT
+$1.56M
5
XOM icon
Exxon Mobil
XOM
+$822K

Sector Composition

1 Energy 11.97%
2 Communication Services 11.8%
3 Utilities 9.44%
4 Industrials 9.36%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.18%
4,350
+267
77
$418K 0.17%
1,797
-48
78
$404K 0.17%
7,245
+60
79
$399K 0.17%
15,974
-254
80
$387K 0.16%
20,526
-529
81
$365K 0.15%
6,323
-604
82
$323K 0.13%
3,843
83
$303K 0.13%
1,348
-215
84
$297K 0.12%
2,647
85
$289K 0.12%
11,481
-106
86
$286K 0.12%
2,753
+46
87
$275K 0.11%
9,200
-80
88
$274K 0.11%
1,926
89
$269K 0.11%
+2,554
90
$265K 0.11%
1,983
91
$265K 0.11%
3,427
-279
92
$264K 0.11%
+3,063
93
$263K 0.11%
25,727
94
$252K 0.11%
3,947
95
$245K 0.1%
3,455
-215
96
$244K 0.1%
1
97
$237K 0.1%
2,137
+89
98
$233K 0.1%
5,276
99
$221K 0.09%
3,000
100
$220K 0.09%
10,000
1 2 3
4
5