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
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.69M
3
+$1.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
5
XOM icon
Exxon Mobil
XOM
+$1.04M

Top Sells

1
+$2.7M
2
+$2.51M
3
+$2.42M
4
TE
TECO ENERGY INC
TE
+$1.62M
5
NGG icon
National Grid
NGG
+$1.56M

Sector Composition

1 Communication Services 16.11%
2 Utilities 11.51%
3 Energy 10.05%
4 Industrials 7.53%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 13.13%
1,180,015
-118,518
2
$18.8M 10.25%
407,557
-10,120
3
$15.5M 8.45%
146,032
-2,101
4
$14M 7.61%
155,483
+12,334
5
$10.8M 5.89%
91,629
-5,365
6
$10.8M 5.86%
414,358
-103,926
7
$7.59M 4.13%
50,833
-7,623
8
$6.25M 3.4%
91,976
+36,926
9
$5.96M 3.24%
73,127
-368
10
$4.62M 2.51%
150,746
-81,918
11
$4.49M 2.44%
57,594
+13,403
12
$4.18M 2.27%
44,508
-1,069
13
$3.35M 1.82%
33,906
+1,237
14
$3.09M 1.68%
38,781
-534
15
$1.77M 0.96%
54,151
+32,468
16
$1.69M 0.92%
+12,856
17
$1.44M 0.79%
49,888
-1,532
18
$1.43M 0.78%
50,948
+6,436
19
$1.35M 0.73%
13,542
-712
20
$1.33M 0.72%
8,074
+1,265
21
$1.32M 0.72%
28,186
-5,100
22
$1.2M 0.65%
16,752
-1,751
23
$1.16M 0.63%
11,448
-890
24
$1.09M 0.6%
21,618
-408
25
$1.08M 0.59%
4,367
+794
1
2 3 4