AIS

American Investment Services Portfolio holdings

AUM $392M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.21M
3
+$1.6M
4
DOW icon
Dow Inc
DOW
+$1.04M
5
PM icon
Philip Morris
PM
+$840K

Top Sells

1
+$11.6M
2
+$2.29M
3
+$1.77M
4
PFE icon
Pfizer
PFE
+$1.67M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.48M

Sector Composition

1 Communication Services 9.32%
2 Technology 9.18%
3 Utilities 7.66%
4 Energy 6.39%
5 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.14%
9,812
-38,628
102
$371K 0.14%
+1,568
103
$356K 0.14%
2,008
-37
104
$337K 0.13%
6,008
-1,753
105
$334K 0.13%
3,009
106
$330K 0.13%
6,009
107
$327K 0.13%
3,955
-592
108
$323K 0.12%
2,050
-19
109
$315K 0.12%
4,279
+1,879
110
$312K 0.12%
6,464
111
$311K 0.12%
3,451
-517
112
$309K 0.12%
2,431
113
$306K 0.12%
2,234
-72
114
$303K 0.12%
7,390
+3,070
115
$295K 0.11%
3,064
-2,449
116
$289K 0.11%
9,329
-53,949
117
$284K 0.11%
1,288
118
$283K 0.11%
4,011
+13
119
$281K 0.11%
6,140
-110
120
$273K 0.1%
2,960
-92
121
$272K 0.1%
1
122
$272K 0.1%
1,008
123
$262K 0.1%
2,902
-20
124
$254K 0.1%
2,560
125
$241K 0.09%
3,288
+209
2 3 4
5
6