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
$289M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.33M
3
+$1.79M
4
PG icon
Procter & Gamble
PG
+$1.53M
5
VZ icon
Verizon
VZ
+$807K

Top Sells

1
+$4.51M
2
+$2.28M
3
+$1.1M
4
WR
Westar Energy Inc
WR
+$1.09M
5
PFE icon
Pfizer
PFE
+$932K

Sector Composition

1 Energy 12.44%
2 Communication Services 10.6%
3 Utilities 8.39%
4 Technology 7.99%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 12.3%
1,480,946
+29,174
2
$26.2M 9.05%
174,856
-1,371
3
$25.1M 8.66%
498,249
+16,047
4
$18.6M 6.41%
224,243
+48,575
5
$17.4M 6.03%
137,990
-35,667
6
$16.9M 5.83%
126,426
+13,376
7
$13.3M 4.61%
387,386
-27,071
8
$9.19M 3.17%
88,483
+2,660
9
$7.68M 2.65%
56,526
+131
10
$6.63M 2.29%
70,961
11
$6.47M 2.24%
23,846
-94
12
$5.52M 1.91%
47,566
-1,136
13
$5.37M 1.85%
116,000
+252
14
$4.78M 1.65%
113,164
+3,726
15
$4.73M 1.64%
110,338
+5,152
16
$2.93M 1.01%
8,721
-6,796
17
$2.87M 0.99%
16,712
+28
18
$2.83M 0.98%
15,422
-1,000
19
$2.63M 0.91%
32,299
-288
20
$2.37M 0.82%
16,862
+2,220
21
$2.33M 0.8%
+41,418
22
$2.27M 0.78%
40,640
23
$2.17M 0.75%
38,520
24
$2M 0.69%
25,577
+989
25
$1.93M 0.67%
24,723
+19,598
1
2 3 4 5