AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+1.34%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$239M
AUM Growth
+$239M
(-0.41%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
106
New
4
Increased
29
Reduced
31
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$3.12M |
| 2 |
iShares Gold Trust
IAU
|
$1.69M |
| 3 |
IBM
IBM
|
$1.45M |
| 4 |
Boeing
BA
|
$1.26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$360K |
Top Sells
| 1 |
McDonald's
MCD
|
$3.51M |
| 2 |
GE Aerospace
GE
|
$2.74M |
| 3 |
Apple
AAPL
|
$2.04M |
| 4 |
Caterpillar
CAT
|
$1.56M |
| 5 |
Exxon Mobil
XOM
|
$822K |
Sector Composition
| 1 | Energy | 11.97% |
| 2 | Communication Services | 11.8% |
| 3 | Utilities | 9.44% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $202K | 0.08% |
+2,374
| New | +$202K |
|
102
Colgate-Palmolive
CL
$67.9B
| – | – |
-4,582
| Closed | -$340K |
|
103
Deere & Co
DE
$129B
| – | – |
-2,720
| Closed | -$232K |
|
104
Regency Centers
REG
$13.2B
| – | – |
-2,615
| Closed | -$203K |
|
105
Schlumberger
SLB
$55B
| – | – |
-3,558
| Closed | -$280K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,068
| Closed | -$272K |
|