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
$246M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.66M
3
+$916K
4
CVX icon
Chevron
CVX
+$588K
5
VUG icon
Vanguard Growth ETF
VUG
+$368K

Top Sells

1
+$3.53M
2
+$1.59M
3
+$754K
4
GGP
GGP Inc.
GGP
+$399K
5
XOM icon
Exxon Mobil
XOM
+$370K

Sector Composition

1 Communication Services 11.21%
2 Energy 10.75%
3 Utilities 8.92%
4 Industrials 8.43%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 12.82%
1,312,913
-2,777
2
$22.6M 9.18%
210,219
+5,476
3
$21.1M 8.57%
432,442
+18,793
4
$20M 8.12%
164,090
+3,023
5
$16.5M 6.7%
177,668
-38,067
6
$13M 5.3%
78,240
-1,666
7
$9.29M 3.78%
286,325
+110,711
8
$6.91M 2.81%
72,426
-907
9
$5.6M 2.28%
49,702
-29
10
$5.59M 2.27%
69,309
11
$3.86M 1.57%
47,063
-4,516
12
$3.72M 1.51%
30,268
-6,139
13
$3.28M 1.34%
39,764
-995
14
$3.1M 1.26%
86,440
+2,440
15
$3.09M 1.25%
17,446
+9,373
16
$3.02M 1.23%
89,319
+186
17
$2.9M 1.18%
72,919
-3,311
18
$2.79M 1.13%
11,828
+339
19
$2.23M 0.91%
16,882
+48
20
$2.1M 0.85%
16,422
21
$1.99M 0.81%
46,067
+992
22
$1.65M 0.67%
39,680
+600
23
$1.64M 0.67%
38,760
+240
24
$1.62M 0.66%
14,277
-181
25
$1.57M 0.64%
50,078
-3,514
1
2 3 4 5