AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+5.54%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$261M
AUM Growth
+$261M
(+3.6%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
116
New
5
Increased
25
Reduced
25
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.27M |
| 2 |
IBM
IBM
|
$1.7M |
| 3 |
GE Aerospace
GE
|
$1.22M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Verizon
VZ
|
$779K |
Top Sells
| 1 |
Caterpillar
CAT
|
$5.69M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.78M |
| 3 |
Chevron
CVX
|
$998K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$605K |
| 5 |
Vanguard Value ETF
VTV
|
$512K |
Sector Composition
| 1 | Energy | 11.86% |
| 2 | Communication Services | 11.45% |
| 3 | Utilities | 8.94% |
| 4 | Technology | 8% |
| 5 | Industrials | 6.8% |
