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
$261M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.7M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.09M
5
VZ icon
Verizon
VZ
+$779K

Top Sells

1
+$5.69M
2
+$3.78M
3
+$998K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$605K
5
VTV icon
Vanguard Value ETF
VTV
+$512K

Sector Composition

1 Energy 11.86%
2 Communication Services 11.45%
3 Utilities 8.94%
4 Technology 8%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 12.68%
1,345,676
+9,197
2
$24.4M 9.34%
207,678
-8,493
3
$23.2M 8.89%
469,075
+15,745
4
$22.5M 8.62%
169,690
+435
5
$14.7M 5.61%
432,585
+18,502
6
$13.2M 5.04%
94,985
+12,254
7
$11.4M 4.35%
91,107
-45,653
8
$6.72M 2.57%
67,302
-5,134
9
$6.58M 2.52%
80,234
+27,676
10
$6.03M 2.31%
69,936
11
$5.66M 2.17%
48,470
-2,598
12
$4.45M 1.7%
17,500
-284
13
$4.38M 1.68%
113,620
+28,256
14
$3.22M 1.23%
12,831
+687
15
$3.12M 1.19%
71,502
-2,741
16
$2.72M 1.04%
32,745
-7,281
17
$2.69M 1.03%
79,895
-3,536
18
$2.61M 1%
16,422
19
$2.42M 0.92%
16,607
-307
20
$1.9M 0.73%
39,680
21
$1.89M 0.72%
46,461
+199
22
$1.89M 0.72%
38,740
23
$1.73M 0.66%
14,902
+10,548
24
$1.49M 0.57%
11,521
+1,080
25
$1.49M 0.57%
50,316
+132
1
2 3 4 5