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
$239M
AUM Growth
-$976K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.69M
3
+$1.45M
4
BA icon
Boeing
BA
+$1.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$360K

Top Sells

1
+$3.51M
2
+$2.74M
3
+$2.04M
4
CAT icon
Caterpillar
CAT
+$1.56M
5
XOM icon
Exxon Mobil
XOM
+$822K

Sector Composition

1 Energy 11.97%
2 Communication Services 11.8%
3 Utilities 9.44%
4 Industrials 9.36%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 12.14%
1,315,690
+76,396
2
$24M 10.03%
204,743
+949
3
$22M 9.19%
413,649
-34
4
$20M 8.34%
215,735
-16,831
5
$17.8M 7.42%
161,067
+2,027
6
$12.7M 5.29%
79,906
+9,166
7
$6.82M 2.85%
73,333
-63
8
$5.41M 2.26%
175,614
+101,287
9
$5.3M 2.21%
49,731
+2,928
10
$5.29M 2.21%
69,309
+421
11
$4.64M 1.94%
51,579
-9,141
12
$4.41M 1.84%
36,407
-428
13
$3.36M 1.4%
40,759
+2,741
14
$2.69M 1.12%
89,133
-614
15
$2.65M 1.11%
76,230
+10,327
16
$2.57M 1.07%
11,489
+1,038
17
$2.43M 1.02%
84,000
-70,340
18
$2.04M 0.85%
16,422
-6,500
19
$2M 0.83%
45,075
+201
20
$2M 0.83%
16,834
+875
21
$1.7M 0.71%
53,592
-5,981
22
$1.6M 0.67%
15,267
-186
23
$1.59M 0.66%
46,564
24
$1.53M 0.64%
38,520
25
$1.51M 0.63%
39,080
1
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