AIS

American Investment Services Portfolio holdings

AUM $431M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
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
+$3.09M
2
+$1.79M
3
+$1.4M
4
BA icon
Boeing
BA
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$378K

Top Sells

1
+$3.47M
2
+$2.67M
3
+$1.99M
4
CAT icon
Caterpillar
CAT
+$1.53M
5
XOM icon
Exxon Mobil
XOM
+$799K

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