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
$246M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.66M
3
+$916K
4
CVX icon
Chevron
CVX
+$588K
5
VUG icon
Vanguard Growth ETF
VUG
+$368K

Top Sells

1
+$3.53M
2
+$1.59M
3
+$754K
4
GGP
GGP Inc.
GGP
+$399K
5
XOM icon
Exxon Mobil
XOM
+$370K

Sector Composition

1 Communication Services 11.21%
2 Energy 10.75%
3 Utilities 8.92%
4 Industrials 8.43%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.17%
7,245
77
$416K 0.17%
1,797
78
$406K 0.17%
21,731
+1,205
79
$385K 0.16%
6,188
-135
80
$372K 0.15%
4,143
+300
81
$320K 0.13%
2,183
+200
82
$320K 0.13%
1,348
83
$318K 0.13%
2,753
84
$301K 0.12%
2,615
-32
85
$295K 0.12%
9,200
86
$280K 0.11%
2,554
87
$257K 0.1%
1,926
88
$256K 0.1%
23,722
-2,005
89
$255K 0.1%
3,427
90
$254K 0.1%
11,481
91
$254K 0.1%
3,947
92
$250K 0.1%
1
93
$244K 0.1%
2,900
-100
94
$241K 0.1%
+2,131
95
$236K 0.1%
2,137
96
$235K 0.1%
4,921
-355
97
$224K 0.09%
+4,252
98
$223K 0.09%
3,455
99
$219K 0.09%
+1,755
100
$219K 0.09%
+8,204
1 2 3
4
5