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
$261M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.7M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.09M
5
VZ icon
Verizon
VZ
+$779K

Top Sells

1
+$5.69M
2
+$3.78M
3
+$998K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$605K
5
VTV icon
Vanguard Value ETF
VTV
+$512K

Sector Composition

1 Energy 11.86%
2 Communication Services 11.45%
3 Utilities 8.94%
4 Technology 8%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.09%
11,725
102
$229K 0.09%
4,336
-276
103
$224K 0.09%
1,722
-100
104
$224K 0.09%
4,321
+7
105
$224K 0.09%
4,062
+15
106
$223K 0.09%
2,689
107
$217K 0.08%
+1,464
108
$212K 0.08%
+3,348
109
$207K 0.08%
+8,204
110
$203K 0.08%
3,324
+11
111
$196K 0.08%
10,000
112
– –
-3,690
113
– –
-4,252
114
– –
-3,309
115
– –
0
116
– –
-30,750
1 2 3 4
5