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
$457M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.26M
3
+$1.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.01M
5
CVX icon
Chevron
CVX
+$891K

Top Sells

1
+$8.64M
2
+$6.52M
3
+$4.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
5
XOM icon
Exxon Mobil
XOM
+$2.39M

Sector Composition

1 Technology 4.62%
2 Energy 4.47%
3 Materials 3.27%
4 Communication Services 2.69%
5 Real Estate 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.07%
5,571
102
$322K 0.07%
4,498
-144
103
$306K 0.07%
6,746
104
$300K 0.07%
2,902
105
$292K 0.06%
4,453
106
$277K 0.06%
1,321
107
$276K 0.06%
4,156
+38
108
$273K 0.06%
775
109
$269K 0.06%
2,943
110
$269K 0.06%
1,860
-28,820
111
$260K 0.06%
400
112
$255K 0.06%
3,130
113
$245K 0.05%
1,425
114
$238K 0.05%
+966
115
$227K 0.05%
1,368
+10
116
$226K 0.05%
1,200
117
$222K 0.05%
1,023
-869
118
$215K 0.05%
3,538
119
$212K 0.05%
1,923
120
$212K 0.05%
+3,530
121
$210K 0.05%
10,000
122
$201K 0.04%
+7,789
123
$135K 0.03%
2,053
124
$113K 0.02%
+20,000
125
– –
-29,100
2 3 4
5
6