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
126
$240K 0.09%
2,510
127
$233K 0.09%
7,201
128
$217K 0.08%
4,062
+20
129
$215K 0.08%
2,225
+71
130
$208K 0.08%
5,691
131
$204K 0.08%
3,552
132
$203K 0.08%
9,218
-1,660
133
$156K 0.06%
14,147
134
$99K 0.04%
10,000
135
$95K 0.04%
2,401
-65
136
– –
-4,630
137
– –
-8,262
138
– –
-5,085
139
– –
-13,592
140
– –
-3,227
141
– –
-12,370
142
– –
-1,361
143
– –
-2,689
144
– –
-3,293
2 3 4 5
6