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
$239M
AUM Growth
-$976K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.69M
3
+$1.45M
4
BA icon
Boeing
BA
+$1.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$360K

Top Sells

1
+$3.51M
2
+$2.74M
3
+$2.04M
4
CAT icon
Caterpillar
CAT
+$1.56M
5
XOM icon
Exxon Mobil
XOM
+$822K

Sector Composition

1 Energy 11.97%
2 Communication Services 11.8%
3 Utilities 9.44%
4 Industrials 9.36%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.08%
+2,374
102
– –
-4,582
103
– –
-2,720
104
– –
-2,615
105
– –
-3,558
106
– –
-4,068
1 2 3 4
5