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
$261M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.7M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.09M
5
VZ icon
Verizon
VZ
+$779K

Top Sells

1
+$5.69M
2
+$3.78M
3
+$998K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$605K
5
VTV icon
Vanguard Value ETF
VTV
+$512K

Sector Composition

1 Energy 11.86%
2 Communication Services 11.45%
3 Utilities 8.94%
4 Technology 8%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.16%
2,183
77
$397K 0.15%
7,164
78
$378K 0.14%
20,458
79
$367K 0.14%
+2,781
80
$361K 0.14%
2,454
+676
81
$358K 0.14%
4,660
-1,104
82
$356K 0.14%
3,723
+660
83
$341K 0.13%
1,348
84
$337K 0.13%
9,200
85
$321K 0.12%
2,273
+4
86
$310K 0.12%
2,615
87
$308K 0.12%
2,583
88
$308K 0.12%
2,930
+1
89
$282K 0.11%
2,372
90
$280K 0.11%
+2,003
91
$275K 0.11%
1
92
$274K 0.1%
3,427
93
$255K 0.1%
3,947
94
$248K 0.09%
2,900
95
$245K 0.09%
1,969
96
$242K 0.09%
3,901
97
$239K 0.09%
20,787
-2,435
98
$238K 0.09%
2,148
+8
99
$231K 0.09%
3,366
-2,609
100
$231K 0.09%
1,316
1 2 3
4
5