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
$261M
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.21M
3
+$1.6M
4
DOW icon
Dow Inc
DOW
+$1.04M
5
PM icon
Philip Morris
PM
+$840K

Top Sells

1
+$11.6M
2
+$2.29M
3
+$1.77M
4
PFE icon
Pfizer
PFE
+$1.67M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.48M

Sector Composition

1 Communication Services 9.32%
2 Technology 9.18%
3 Utilities 7.66%
4 Energy 6.39%
5 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$610K 0.23%
10,052
77
$590K 0.23%
2,972
78
$585K 0.22%
5,322
-1,415
79
$563K 0.22%
3,406
-156
80
$562K 0.22%
14,780
81
$560K 0.21%
4,029
82
$553K 0.21%
5,568
83
$546K 0.21%
12,731
+209
84
$540K 0.21%
9,982
+39
85
$512K 0.2%
8,516
86
$507K 0.19%
2,098
-203
87
$496K 0.19%
5,414
-4,488
88
$481K 0.18%
4,203
89
$474K 0.18%
5,440
-254
90
$473K 0.18%
13,873
-5
91
$469K 0.18%
+1,678
92
$457K 0.18%
17,660
+3,818
93
$446K 0.17%
1,727
-30
94
$445K 0.17%
7,217
95
$421K 0.16%
2,614
-246
96
$411K 0.16%
13,387
97
$406K 0.16%
2,759
-112
98
$402K 0.15%
2,900
99
$392K 0.15%
5,906
-354
100
$376K 0.14%
4,586
+405
2 3
4
5 6