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
$174M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.19M
3
+$1.12M
4
MCD icon
McDonald's
MCD
+$1.04M
5
CSCO icon
Cisco
CSCO
+$1.01M

Top Sells

1
+$3.52M
2
+$2.43M
3
+$358K
4
VTV icon
Vanguard Value ETF
VTV
+$335K
5
VVC
Vectren Corporation
VVC
+$224K

Sector Composition

1 Communication Services 18.92%
2 Utilities 14.31%
3 Technology 12.07%
4 Healthcare 8.85%
5 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 15.6%
1,090,283
+47,978
2
$18.1M 10.4%
700,838
+70,657
3
$16.5M 9.47%
621,881
+10,899
4
$16.4M 9.45%
345,351
-1,466
5
$14.9M 8.58%
275,612
-64,923
6
$10.9M 6.24%
116,152
+7,615
7
$9.71M 5.58%
124,303
-4,285
8
$3.64M 2.09%
40,221
-563
9
$3.36M 1.93%
49,998
+1,822
10
$3.11M 1.79%
44,069
-372
11
$2.92M 1.68%
29,004
-948
12
$2.69M 1.55%
37,819
+2,218
13
$2.67M 1.53%
60,741
+3,503
14
$2.62M 1.51%
51,717
+1,191
15
$2.45M 1.41%
73,402
-544
16
$1.96M 1.13%
36,480
+660
17
$1.7M 0.98%
39,424
-2,741
18
$1.67M 0.96%
113,936
-13,311
19
$1.6M 0.92%
12,955
-55
20
$1.59M 0.91%
18,334
-996
21
$1.48M 0.85%
59,184
-4,436
22
$1.47M 0.85%
85,789
-941
23
$1.23M 0.71%
41,929
-1,196
24
$1.19M 0.68%
18,625
-1,264
25
$1.12M 0.65%
+9,449
1
2 3