$66.8 Million is the total value of AI Financial Services LLC's 25 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2019 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AES CORPORATION | 8 | Q3 2019 | 14.5% |
| FORD MTR CO DEL | 8 | Q3 2019 | 7.2% |
| HP INC COM | 8 | Q3 2019 | 7.5% |
| INTL PAPER CO | 8 | Q3 2019 | 6.9% |
| PRUDENTIAL FINL INC | 8 | Q3 2019 | 6.8% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 8 | Q3 2019 | 3.6% |
| AMAZON.COM, INC | 8 | Q3 2019 | 1.3% |
| DISNEY WALT CO | 8 | Q3 2019 | 0.6% |
| FS KKR CAPITAL CORP | 8 | Q3 2019 | 0.5% |
| SYSCO CORP | 7 | Q3 2019 | 7.0% |
View AI Financial Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-09 |
| 13F-HR | 2019-08-05 |
| 13F-HR | 2019-05-01 |
| 13F-HR | 2019-01-30 |
| 13F-HR | 2018-11-06 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-09 |
View AI Financial Services LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.