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
$231M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.68M
3
+$2.53M
4
CSCO icon
Cisco
CSCO
+$2.42M
5
MDLZ icon
Mondelez International
MDLZ
+$2.09M

Top Sells

1
+$3.03M
2
+$2.92M
3
+$939K
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$783K
5
PFE icon
Pfizer
PFE
+$401K

Sector Composition

1 Communication Services 14.11%
2 Energy 11.13%
3 Utilities 10.17%
4 Industrials 8.75%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 14.07%
1,274,837
+46,563
2
$22.6M 9.79%
405,394
+5,319
3
$20.4M 8.83%
194,675
+10,893
4
$17M 7.37%
158,892
+5,567
5
$13.3M 5.74%
174,957
+33,335
6
$6.96M 3.01%
46,165
-261
7
$6.24M 2.7%
73,466
-1,294
8
$5.82M 2.51%
178,185
-89,413
9
$5.62M 2.43%
38,739
+6,441
10
$5.33M 2.3%
56,862
+130
11
$5.21M 2.25%
45,467
+844
12
$4.98M 2.15%
41,370
-25,214
13
$4.9M 2.12%
+68,493
14
$3.92M 1.69%
37,209
+3,141
15
$3.68M 1.59%
+153,856
16
$3.41M 1.47%
38,437
-191
17
$2.63M 1.14%
91,719
+84,298
18
$2.29M 0.99%
68,641
-11,989
19
$2.26M 0.98%
64,168
-927
20
$2.09M 0.9%
+45,897
21
$2.08M 0.9%
9,956
+5,268
22
$1.71M 0.74%
+15,920
23
$1.58M 0.68%
46,564
-4,384
24
$1.56M 0.68%
15,577
+2,065
25
$1.47M 0.64%
15,069
1
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