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
$318M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$779K
3
+$431K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$357K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$294K

Top Sells

1
+$2.59M
2
+$1.37M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.09M
5
VZ icon
Verizon
VZ
+$1.02M

Sector Composition

1 Communication Services 9.57%
2 Energy 9.54%
3 Technology 9.14%
4 Utilities 7.41%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.13%
4,547
+20
102
$421K 0.13%
1,288
-131
103
$421K 0.13%
3,803
+419
104
$390K 0.12%
2,384
105
$389K 0.12%
2,997
-323
106
$380K 0.12%
13,592
-100
107
$375K 0.12%
6,250
108
$348K 0.11%
2,261
-6
109
$328K 0.1%
2,560
110
$324K 0.1%
2,900
111
$312K 0.1%
2,868
112
$312K 0.1%
1
113
$309K 0.1%
2,033
114
$307K 0.1%
10,730
115
$293K 0.09%
2,510
-210
116
$278K 0.09%
2,130
117
$276K 0.09%
5,691
-66
118
$265K 0.08%
3,969
+22
119
$264K 0.08%
4,042
+65
120
$255K 0.08%
+10,090
121
$251K 0.08%
2,689
122
$246K 0.08%
+3,063
123
$245K 0.08%
2,400
124
$245K 0.08%
14,147
-1,806
125
$245K 0.08%
+8,262
2 3 4
5
6