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
$180M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.47M
3
+$2.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.18M
5
VZ icon
Verizon
VZ
+$630K

Top Sells

1
+$3.82M
2
+$2.78M
3
+$1.4M
4
CSCO icon
Cisco
CSCO
+$866K
5
MMM icon
3M
MMM
+$648K

Sector Composition

1 Communication Services 17.22%
2 Utilities 12.79%
3 Energy 8.7%
4 Industrials 5.94%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 15.59%
1,298,533
+17,129
2
$18.2M 10.12%
417,677
+14,478
3
$14.9M 8.27%
148,133
+11,763
4
$12.8M 7.1%
518,284
-113,015
5
$11.3M 6.29%
143,149
+29,209
6
$9.56M 5.32%
96,994
-474
7
$7.07M 3.93%
58,456
+3,080
8
$6.93M 3.86%
232,664
-3,552
9
$5.64M 3.14%
73,495
+1,765
10
$4.24M 2.36%
45,577
+5,608
11
$3.6M 2%
55,050
+40,447
12
$3.29M 1.83%
44,191
+33,204
13
$3.16M 1.76%
32,669
-190
14
$2.97M 1.65%
39,315
-1,363
15
$1.75M 0.98%
58,131
-126,797
16
$1.62M 0.9%
61,694
-1,347
17
$1.56M 0.87%
22,889
+1,555
18
$1.49M 0.83%
33,286
+2,322
19
$1.39M 0.77%
51,420
-1,000
20
$1.35M 0.75%
26,835
-2
21
$1.33M 0.74%
18,503
+298
22
$1.33M 0.74%
14,254
-730
23
$1.32M 0.73%
12,338
-294
24
$1.31M 0.73%
19,658
+175
25
$1.27M 0.71%
35,873
+3,302
1
2 3 4