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
$457M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.26M
3
+$1.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.01M
5
CVX icon
Chevron
CVX
+$891K

Top Sells

1
+$8.64M
2
+$6.52M
3
+$4.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
5
XOM icon
Exxon Mobil
XOM
+$2.39M

Sector Composition

1 Technology 4.62%
2 Energy 4.47%
3 Materials 3.27%
4 Communication Services 2.69%
5 Real Estate 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 8.7%
123,705
-1,017
2
$32.4M 7.09%
626,184
+6,933
3
$31.6M 6.91%
867,861
-39,291
4
$20.2M 4.41%
300,000
5
$17M 3.73%
145,196
+7,592
6
$15.1M 3.31%
113,178
+632
7
$14.9M 3.27%
263,503
+3,424
8
$14.1M 3.08%
538,956
+48,175
9
$13.8M 3.02%
732,780
-84
10
$12.7M 2.79%
75,809
+500
11
$12.7M 2.77%
363,835
+3,056
12
$11.7M 2.57%
24,714
-18
13
$11.5M 2.51%
28,832
+27
14
$10.9M 2.38%
73,877
-44,309
15
$10.3M 2.25%
65,721
-1,276
16
$9.79M 2.14%
188,380
+47,465
17
$9.6M 2.1%
202,019
+5,398
18
$8.87M 1.94%
147,861
+2,770
19
$8.72M 1.91%
170,874
+2,090
20
$7.32M 1.6%
40,938
-5
21
$6.73M 1.47%
57,993
-931
22
$6.24M 1.37%
27,593
+41
23
$6.2M 1.36%
17,613
-12
24
$5.64M 1.23%
113,976
-18,966
25
$5.47M 1.2%
67,640
+303
1
2 3 4 5