AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
-3.37%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$17.5M |
| 2 |
AT&T
T
|
$15.8M |
| 3 |
Merck
MRK
|
$14.9M |
| 4 |
iShares Gold Trust
IAU
|
$14M |
| 5 |
Intel
INTC
|
$9.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 20.87% |
| 2 | Utilities | 14.83% |
| 3 | Healthcare | 14.09% |
| 4 | Technology | 7.19% |
| 5 | Materials | 5.96% |
