AIS
American Investment Services Portfolio holdings
AUM
$392M
1-Year Return
14.48%
This Quarter Return
+2.89%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$246M
AUM Growth
+$6.32M
(+2.6%)
Cap. Flow
+$277K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
110
New
8
Increased
22
Reduced
33
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$3.59M |
| 2 |
Boeing
BA
|
$1.66M |
| 3 |
Verizon
VZ
|
$916K |
| 4 |
Chevron
CVX
|
$588K |
| 5 |
Vanguard Growth ETF
VUG
|
$368K |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.53M |
| 2 |
EDE
Empire District Electric
EDE
|
$1.59M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$754K |
| 4 |
GGP
GGP Inc.
GGP
|
$399K |
| 5 |
Exxon Mobil
XOM
|
$370K |
Sector Composition
| 1 | Communication Services | 11.21% |
| 2 | Energy | 10.75% |
| 3 | Utilities | 8.92% |
| 4 | Industrials | 8.43% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.13T
| $213K | 0.09% |
+11,505
| New | +$213K |
|
102
3M
MMM
$82.7B
| $210K | 0.09% |
+1,316
| New | +$210K |
|
103
Visa
V
$666B
| $203K | 0.08% |
+2,286
| New | +$203K |
|
104
TE Connectivity
TEL
$61.7B
| $200K | 0.08% |
+2,689
| New | +$200K |
|
|
CSTR
105
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $191K | 0.08% |
10,000
| – | – |
|
106
JPMorgan Chase
JPM
$809B
| – | – |
-3,063
| Closed | -$264K |
|
107
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| – | – |
-2,374
| Closed | -$202K |
|
|
GGP
109
DELISTED
GGP Inc.
GGP
| – | – |
-15,974
| Closed | -$399K |
|
|
EDE
110
DELISTED
Empire District Electric
EDE
| – | – |
-46,564
| Closed | -$1.59M |
|