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
126
$245K 0.08%
7,201
-485
127
$244K 0.08%
1,754
+155
128
$243K 0.08%
+1,008
129
$237K 0.07%
3,552
-280
130
$224K 0.07%
3,227
-398
131
$217K 0.07%
4,350
132
$215K 0.07%
3,373
-350
133
$204K 0.06%
+1,495
134
$166K 0.05%
10,000
135
$131K 0.04%
2,946
+108
136
– –
-605
137
– –
-1,580
138
– –
-1,946
2 3 4 5
6