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
$289M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.33M
3
+$1.79M
4
PG icon
Procter & Gamble
PG
+$1.53M
5
VZ icon
Verizon
VZ
+$807K

Top Sells

1
+$4.51M
2
+$2.28M
3
+$1.1M
4
WR
Westar Energy Inc
WR
+$1.09M
5
PFE icon
Pfizer
PFE
+$932K

Sector Composition

1 Energy 12.44%
2 Communication Services 10.6%
3 Utilities 8.39%
4 Technology 7.99%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.16%
3,714
77
$465K 0.16%
5,568
78
$450K 0.16%
4,319
79
$449K 0.16%
2,283
+3
80
$440K 0.15%
14,838
-21,084
81
$428K 0.15%
2,716
+325
82
$415K 0.14%
2,883
+41
83
$408K 0.14%
19,371
84
$379K 0.13%
1,587
85
$377K 0.13%
9,040
-800
86
$371K 0.13%
1,359
-286
87
$365K 0.13%
7,306
-1,210
88
$363K 0.13%
2,133
89
$359K 0.12%
2,712
+1
90
$357K 0.12%
4,486
-113
91
$355K 0.12%
6,807
92
$347K 0.12%
3,473
93
$311K 0.11%
2,560
-55
94
$307K 0.11%
4,149
95
$301K 0.1%
2,388
96
$289K 0.1%
3,205
97
$282K 0.1%
1
98
$256K 0.09%
2,540
+84
99
$253K 0.09%
1,904
100
$251K 0.09%
1,575
1 2 3
4
5