AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+5.96%
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
(+2.3%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
93
New
12
Increased
30
Reduced
31
Closed
13
Top Buys
| 1 |
Caterpillar
CAT
|
$2.51M |
| 2 |
IBM
IBM
|
$1.69M |
| 3 |
Chevron
CVX
|
$1.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.06M |
| 5 |
Exxon Mobil
XOM
|
$1.04M |
Top Sells
| 1 |
AT&T
T
|
$2.7M |
| 2 |
Pfizer
PFE
|
$2.51M |
| 3 |
iShares Gold Trust
IAU
|
$2.42M |
| 4 |
TE
TECO ENERGY INC
TE
|
$1.62M |
| 5 |
National Grid
NGG
|
$1.56M |
Sector Composition
| 1 | Communication Services | 16.11% |
| 2 | Utilities | 11.51% |
| 3 | Energy | 10.05% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Discretionary | 5.89% |
