AIS

American Investment Services Portfolio holdings

AUM $392M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$779K
3
+$431K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$357K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$294K

Top Sells

1
+$2.59M
2
+$1.37M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.09M
5
VZ icon
Verizon
VZ
+$1.02M

Sector Composition

1 Communication Services 9.57%
2 Energy 9.54%
3 Technology 9.14%
4 Utilities 7.41%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$730K 0.23%
12,464
-298
77
$729K 0.23%
2,972
-249
78
$657K 0.21%
5,513
79
$634K 0.2%
5,568
80
$627K 0.2%
5,542
+700
81
$624K 0.2%
2,298
+3
82
$623K 0.2%
7,217
-700
83
$608K 0.19%
13,387
84
$603K 0.19%
2,801
-170
85
$600K 0.19%
14,682
+1,580
86
$600K 0.19%
3,965
+548
87
$566K 0.18%
1,897
88
$523K 0.16%
4,029
-401
89
$521K 0.16%
14,941
+4,565
90
$512K 0.16%
5,615
+47
91
$510K 0.16%
9,904
+44
92
$499K 0.16%
4,181
+83
93
$488K 0.15%
2,836
+751
94
$478K 0.15%
6,437
95
$476K 0.15%
14,878
+2,320
96
$470K 0.15%
8,068
-20
97
$460K 0.14%
3,904
98
$456K 0.14%
6,203
+8
99
$453K 0.14%
5,817
+2,315
100
$449K 0.14%
5,098
-296
2 3
4
5 6