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
$246M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.66M
3
+$916K
4
CVX icon
Chevron
CVX
+$588K
5
VUG icon
Vanguard Growth ETF
VUG
+$368K

Top Sells

1
+$3.53M
2
+$1.59M
3
+$754K
4
GGP
GGP Inc.
GGP
+$399K
5
XOM icon
Exxon Mobil
XOM
+$370K

Sector Composition

1 Communication Services 11.21%
2 Energy 10.75%
3 Utilities 8.92%
4 Industrials 8.43%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.09%
+11,505
102
$210K 0.09%
+1,316
103
$203K 0.08%
+2,286
104
$200K 0.08%
+2,689
105
$191K 0.08%
10,000
106
– –
-3,063
107
– –
0
108
– –
-2,374
109
– –
-15,974
110
– –
-46,564
1 2 3 4
5