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
$289M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.33M
3
+$1.79M
4
PG icon
Procter & Gamble
PG
+$1.53M
5
VZ icon
Verizon
VZ
+$807K

Top Sells

1
+$4.51M
2
+$2.28M
3
+$1.1M
4
WR
Westar Energy Inc
WR
+$1.09M
5
PFE icon
Pfizer
PFE
+$932K

Sector Composition

1 Energy 12.44%
2 Communication Services 10.6%
3 Utilities 8.39%
4 Technology 7.99%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.09%
8,561
102
$247K 0.09%
2,900
103
$247K 0.09%
+22,770
104
$247K 0.09%
3,947
105
$239K 0.08%
2,458
106
$233K 0.08%
3,476
+300
107
$223K 0.08%
2,130
-72
108
$221K 0.08%
3,562
109
$220K 0.08%
1,738
110
$216K 0.07%
1,316
111
$214K 0.07%
4,130
-120
112
$201K 0.07%
1,655
113
$185K 0.06%
10,000
114
$174K 0.06%
10,244
-652
115
$122K 0.04%
11,323
-2,240
116
– –
-3,246
117
– –
-2,166
118
– –
-34,735
119
– –
-20,645
120
– –
-5,088
1 2 3 4
5