AIS
American Investment Services Portfolio holdings
AUM
$392M
1-Year Return
14.48%
This Quarter Return
+4.19%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$297M
AUM Growth
+$7.14M
(+2.5%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
119
New
4
Increased
28
Reduced
26
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$2.87M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.43M |
| 3 |
Exxon Mobil
XOM
|
$1.42M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$713K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$584K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.87M |
| 2 |
Pfizer
PFE
|
$2.52M |
| 3 |
Boeing
BA
|
$2.36M |
| 4 |
Chevron
CVX
|
$1.18M |
| 5 |
Vanguard Growth ETF
VUG
|
$635K |
Sector Composition
| 1 | Energy | 12.2% |
| 2 | Communication Services | 10.91% |
| 3 | Technology | 9.81% |
| 4 | Utilities | 8.2% |
| 5 | Healthcare | 5.05% |
