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
$318M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$779K
3
+$431K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$357K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$294K

Top Sells

1
+$2.59M
2
+$1.37M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.09M
5
VZ icon
Verizon
VZ
+$1.02M

Sector Composition

1 Communication Services 9.57%
2 Energy 9.54%
3 Technology 9.14%
4 Utilities 7.41%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 7.88%
415,699
-16,882
2
$25M 7.86%
150,616
-4,310
3
$23.6M 7.41%
803,079
-4,606
4
$22.7M 7.11%
162,970
+1,849
5
$20.2M 6.34%
285,991
+11,033
6
$16.6M 5.22%
589,993
-48,556
7
$14.3M 4.48%
168,306
-1,407
8
$10.2M 3.2%
85,799
-21,836
9
$8.6M 2.7%
77,036
+2,146
10
$6.92M 2.17%
67,061
+338
11
$6.59M 2.07%
138,266
+69,186
12
$6.18M 1.94%
47,970
+2,284
13
$5.79M 1.82%
140,957
+4,041
14
$5.46M 1.71%
97,456
-19,532
15
$5.23M 1.64%
17,624
+1,454
16
$4.51M 1.42%
55,802
-1,742
17
$4.46M 1.4%
31,045
-6,834
18
$4.3M 1.35%
106,780
+5,615
19
$4.18M 1.31%
22,160
-50
20
$3.66M 1.15%
107,472
-39,226
21
$3.46M 1.09%
37,147
-1,732
22
$2.52M 0.79%
20,226
-1,066
23
$2.46M 0.77%
40,440
24
$2.45M 0.77%
41,591
-1,955
25
$2.38M 0.75%
15,466
+1,358
1
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