AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
-1.34%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$181M
AUM Growth
+$181M
(-1.4%)
Cap. Flow
-$405K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
78
New
1
Increased
14
Reduced
17
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$3.36M |
| 2 |
McDonald's
MCD
|
$2.21M |
| 3 |
Chevron
CVX
|
$1.18M |
| 4 |
Vanguard Growth ETF
VUG
|
$811K |
| 5 |
iShares Gold Trust
IAU
|
$712K |
Top Sells
| 1 |
Intel
INTC
|
$4.89M |
| 2 |
Merck
MRK
|
$3.91M |
| 3 |
HP
HPQ
|
$233K |
| 4 |
Vanguard Value ETF
VTV
|
$216K |
| 5 |
Federal Realty Investment Trust
FRT
|
$204K |
Sector Composition
| 1 | Communication Services | 20.53% |
| 2 | Utilities | 13.12% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 9.61% |
| 5 | Real Estate | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$61B
| $201K | 0.11% |
3,636
-150
| -4% | -$8.29K |
|
|
77
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-1,685
| Closed | -$204K |
|
|
78
HP
HPQ
$26.7B
| – | – |
-6,931
| Closed | -$233K |
|