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
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.21M
3
+$1.6M
4
DOW icon
Dow Inc
DOW
+$1.04M
5
PM icon
Philip Morris
PM
+$840K

Top Sells

1
+$11.6M
2
+$2.29M
3
+$1.77M
4
PFE icon
Pfizer
PFE
+$1.67M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.48M

Sector Composition

1 Communication Services 9.32%
2 Technology 9.18%
3 Utilities 7.66%
4 Energy 6.39%
5 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 9.37%
777,387
-56,193
2
$22.3M 8.56%
142,527
-5,450
3
$19.3M 7.39%
358,992
-21,759
4
$17.1M 6.57%
161,661
+2,956
5
$14.8M 5.69%
492,503
-76,130
6
$10.4M 4%
274,943
+58,292
7
$9.11M 3.49%
102,301
+26,293
8
$6.92M 2.65%
236,777
+35,607
9
$6.7M 2.57%
73,635
+5,929
10
$6.23M 2.39%
86,015
-5,365
11
$5.95M 2.28%
93,616
-416
12
$5.52M 2.12%
21,411
+524
13
$5.01M 1.92%
26,335
+4,175
14
$4.34M 1.66%
52,776
-3,019
15
$4.11M 1.57%
123,198
-19,946
16
$3.88M 1.49%
43,669
-5,510
17
$3.5M 1.34%
28,665
-191
18
$3.46M 1.33%
103,091
-3,808
19
$2.92M 1.12%
33,747
-134,281
20
$2.65M 1.02%
37,917
+1,452
21
$2.55M 0.98%
29,854
+3,400
22
$2.51M 0.96%
21,763
+4,170
23
$2.35M 0.9%
40,460
24
$2.26M 0.87%
40,248
-1,692
25
$2.25M 0.86%
38,640
+100
1
2 3 4 5