AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+1.06%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$240M
AUM Growth
+$240M
(+4%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
104
New
9
Increased
24
Reduced
18
Closed
2
Top Buys
| 1 |
Caterpillar
CAT
|
$5.11M |
| 2 |
IBM
IBM
|
$4.86M |
| 3 |
AET
Aetna Inc
AET
|
$2.65M |
| 4 |
Chevron
CVX
|
$939K |
| 5 |
Verizon
VZ
|
$431K |
Top Sells
| 1 |
AT&T
T
|
$3.64M |
| 2 |
GE Aerospace
GE
|
$2.8M |
| 3 |
iShares Gold Trust
IAU
|
$902K |
| 4 |
McDonald's
MCD
|
$667K |
| 5 |
Merck
MRK
|
$225K |
Sector Composition
| 1 | Communication Services | 11.54% |
| 2 | Energy | 11.04% |
| 3 | Industrials | 10.25% |
| 4 | Utilities | 9.34% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regency Centers
REG
$13.2B
| $203K | 0.08% |
2,615
| – | – |
|
|
CSTR
102
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $169K | 0.07% |
+10,000
| New | +$169K |
|
103
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-2,459
| Closed | -$203K |
|
|
104
Merck
MRK
$210B
| – | – |
-3,898
| Closed | -$225K |
|