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
$184M
AUM Growth
+$698K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.09M
3
+$1.5M
4
VZ icon
Verizon
VZ
+$950K
5
T icon
AT&T
T
+$880K

Top Sells

1
+$4M
2
+$3.56M
3
+$307K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$206K
5
DNP icon
DNP Select Income Fund
DNP
+$94.2K

Sector Composition

1 Communication Services 20%
2 Utilities 12.44%
3 Healthcare 6.22%
4 Energy 5.53%
5 Technology 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 15.4%
1,239,692
+65,537
2
$19M 10.31%
390,805
+19,534
3
$17.8M 9.69%
723,763
+35,705
4
$13.5M 7.3%
128,616
+3,370
5
$9.23M 5.01%
87,957
+38,117
6
$8.6M 4.67%
274,986
-127,873
7
$7.92M 4.3%
240,027
+2,163
8
$6.88M 3.73%
70,571
+6,894
9
$6.13M 3.33%
73,242
-827
10
$4.08M 2.22%
34,353
+26,011
11
$3.79M 2.06%
39,138
-420
12
$3.63M 1.97%
33,194
-313
13
$3.54M 1.92%
64,556
-64,958
14
$3.4M 1.85%
40,335
-2,439
15
$1.56M 0.85%
15,774
-430
16
$1.53M 0.83%
53,564
-772
17
$1.47M 0.8%
33,286
-839
18
$1.44M 0.78%
22,741
19
$1.43M 0.77%
12,557
-157
20
$1.38M 0.75%
18,003
-474
21
$1.37M 0.74%
26,630
-1,777
22
$1.29M 0.7%
46,959
+424
23
$1.27M 0.69%
39,615
-675
24
$1.25M 0.68%
35,873
25
$1.21M 0.66%
21,547
-844
1
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