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
$457M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.26M
3
+$1.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.01M
5
CVX icon
Chevron
CVX
+$891K

Top Sells

1
+$8.64M
2
+$6.52M
3
+$4.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
5
XOM icon
Exxon Mobil
XOM
+$2.39M

Sector Composition

1 Technology 4.62%
2 Energy 4.47%
3 Materials 3.27%
4 Communication Services 2.69%
5 Real Estate 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$720K 0.16%
7,708
77
$678K 0.15%
1,811
78
$660K 0.14%
13,509
-320
79
$646K 0.14%
4,041
80
$594K 0.13%
3,359
81
$589K 0.13%
3,532
+13
82
$552K 0.12%
5,952
+78
83
$502K 0.11%
1,291
84
$498K 0.11%
5,839
+6
85
$490K 0.11%
2,869
-75
86
$477K 0.1%
3,012
87
$467K 0.1%
2,033
88
$451K 0.1%
1
89
$444K 0.1%
5,840
-80
90
$434K 0.1%
2,689
91
$425K 0.09%
2,530
92
$423K 0.09%
2,699
-474
93
$420K 0.09%
1,661
94
$369K 0.08%
4,078
95
$368K 0.08%
+20,344
96
$364K 0.08%
1,082
97
$360K 0.08%
5,875
+235
98
$353K 0.08%
1,556
99
$350K 0.08%
4,454
+407
100
$346K 0.08%
1,550
2 3
4
5 6