AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+5.47%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$369M
AUM Growth
+$369M
(+12%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
146
New
7
Increased
41
Reduced
48
Closed
27
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.28M |
| 3 |
Vanguard Utilities ETF
VPU
|
$4.32M |
| 4 |
Chevron
CVX
|
$1.84M |
| 5 |
Altria Group
MO
|
$1.82M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.56M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.53M |
| 3 |
Dow Inc
DOW
|
$1.37M |
| 4 |
IBM
IBM
|
$533K |
| 5 |
iShares Gold Trust
IAU
|
$517K |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Energy | 5.49% |
| 3 | Materials | 4.64% |
| 4 | Communication Services | 3.91% |
| 5 | Consumer Staples | 2.35% |
