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
$455M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.02M
3
+$5.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M
5
VZ icon
Verizon
VZ
+$2.76M

Top Sells

1
+$2.36M
2
+$2.34M
3
+$2.26M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.21M
5
CVX icon
Chevron
CVX
+$2.15M

Sector Composition

1 Technology 6.25%
2 Communication Services 5.43%
3 Energy 5.1%
4 Materials 3.42%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,530
127
– –
-5,952
128
– –
-4,156
2 3 4 5
6