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
$240M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.86M
3
+$2.65M
4
CVX icon
Chevron
CVX
+$939K
5
VZ icon
Verizon
VZ
+$431K

Top Sells

1
+$3.64M
2
+$2.8M
3
+$902K
4
MCD icon
McDonald's
MCD
+$667K
5
MRK icon
Merck
MRK
+$225K

Sector Composition

1 Communication Services 11.54%
2 Energy 11.04%
3 Industrials 10.25%
4 Utilities 9.34%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.08%
2,615
102
$169K 0.07%
+10,000
103
– –
-2,459
104
– –
-4,085
1 2 3 4
5