AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+4.03%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$168M
AUM Growth
+$168M
(+5%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
71.28%
Holding
68
New
2
Increased
14
Reduced
18
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$2.93M |
| 2 |
iShares Gold Trust
IAU
|
$1.73M |
| 3 |
Vanguard Growth ETF
VUG
|
$480K |
| 4 |
AT&T
T
|
$434K |
| 5 |
Simon Property Group
SPG
|
$284K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.33M |
| 2 |
Vanguard Value ETF
VTV
|
$639K |
| 3 |
HP
HPQ
|
$125K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$119K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$77.2K |
Sector Composition
| 1 | Communication Services | 19.84% |
| 2 | Utilities | 14.31% |
| 3 | Healthcare | 11.33% |
| 4 | Technology | 10.84% |
| 5 | Real Estate | 2.5% |
