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
126
– –
-1,302
127
– –
-3,018
2 3 4 5
6