AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
-0.17%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$184M
AUM Growth
+$184M
(+0.38%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
77
New
–
Increased
11
Reduced
29
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$4M |
| 2 |
GE Aerospace
GE
|
$3.09M |
| 3 |
iShares Gold Trust
IAU
|
$1.5M |
| 4 |
Verizon
VZ
|
$950K |
| 5 |
AT&T
T
|
$881K |
Top Sells
| 1 |
Intel
INTC
|
$4M |
| 2 |
Merck
MRK
|
$3.56M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$307K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$206K |
| 5 |
DNP Select Income Fund
DNP
|
$94.2K |
Sector Composition
| 1 | Communication Services | 20% |
| 2 | Utilities | 12.44% |
| 3 | Healthcare | 6.22% |
| 4 | Energy | 5.53% |
| 5 | Technology | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Real Estate ETF
IYR
$3.76B
| $206K | 0.11% |
2,599
-430
| -14% | -$34.1K |
|
|
COV
77
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-3,000
| Closed | -$307K |
|