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
$240M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.86M
3
+$2.65M
4
CVX icon
Chevron
CVX
+$939K
5
VZ icon
Verizon
VZ
+$431K

Top Sells

1
+$3.64M
2
+$2.8M
3
+$902K
4
MCD icon
McDonald's
MCD
+$667K
5
MRK icon
Merck
MRK
+$225K

Sector Composition

1 Communication Services 11.54%
2 Energy 11.04%
3 Industrials 10.25%
4 Utilities 9.34%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 13.08%
1,239,294
-35,543
2
$21.5M 8.94%
413,683
+8,289
3
$21M 8.72%
203,794
+9,119
4
$20.6M 8.59%
232,566
+57,609
5
$17.9M 7.43%
159,040
+148
6
$10.7M 4.47%
70,740
+32,001
7
$6.38M 2.66%
73,396
-70
8
$5.3M 2.2%
60,720
+3,858
9
$5.08M 2.11%
68,888
+395
10
$5.01M 2.08%
46,803
+1,336
11
$4.36M 1.81%
154,340
+484
12
$4.11M 1.71%
35,592
-5,778
13
$4.08M 1.7%
36,835
-374
14
$3.76M 1.56%
26,463
-19,702
15
$3.3M 1.37%
38,018
-419
16
$2.85M 1.18%
89,747
-1,972
17
$2.65M 1.1%
+22,922
18
$2.48M 1.03%
65,903
+1,735
19
$2.39M 0.99%
74,327
+5,686
20
$2.26M 0.94%
10,451
+495
21
$1.97M 0.82%
44,874
-1,023
22
$1.9M 0.79%
15,959
+39
23
$1.83M 0.76%
59,573
-118,612
24
$1.61M 0.67%
15,453
-124
25
$1.59M 0.66%
46,564
1
2 3 4 5