AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+3.27%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$184M
AUM Growth
+$2.69M
(+1.5%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
77
New
1
Increased
23
Reduced
44
Closed
–
Top Buys
| 1 |
McDonald's
MCD
|
$2.74M |
| 2 |
Chevron
CVX
|
$2.53M |
| 3 |
Vanguard Value ETF
VTV
|
$898K |
| 4 |
iShares Gold Trust
IAU
|
$855K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$354K |
Top Sells
| 1 |
Intel
INTC
|
$3.99M |
| 2 |
Merck
MRK
|
$2.97M |
| 3 |
Hawaiian Electric Industries
HE
|
$447K |
| 4 |
Entergy
ETR
|
$322K |
| 5 |
Consolidated Edison
ED
|
$239K |
Sector Composition
| 1 | Communication Services | 18.97% |
| 2 | Utilities | 13.61% |
| 3 | Technology | 8.79% |
| 4 | Healthcare | 7.82% |
| 5 | Real Estate | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federal Realty Investment Trust
FRT
$8.63B
| $225K | 0.12% |
+1,685
| New | +$225K |
|
77
TE Connectivity
TEL
$60.9B
| $220K | 0.12% |
3,479
-157
| -4% | -$9.93K |
|