AIS

American Investment Services Portfolio holdings

AUM $431M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$4.23M
3
+$2.81M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.9M
5
VTV icon
Vanguard Value ETF
VTV
+$1.52M

Top Sells

1
+$5.02M
2
+$3.74M
3
+$3.13M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.33M
5
VZ icon
Verizon
VZ
+$1.23M

Sector Composition

1 Communication Services 11.08%
2 Energy 10.79%
3 Technology 7.23%
4 Utilities 7.14%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,130
127
– –
-14,838
128
– –
-19,830
129
– –
-2,458
2 3 4 5
6