AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+2%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$315M
AUM Growth
+$315M
(+0.23%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
136
New
8
Increased
28
Reduced
32
Closed
3
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$14.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.15M |
| 3 |
Dow Inc
DOW
|
$3.41M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.46M |
| 5 |
American Tower
AMT
|
$1.24M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$14.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 3 |
Vanguard Value ETF
VTV
|
$3.06M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.78M |
| 5 |
Chevron
CVX
|
$2.75M |
Sector Composition
| 1 | Energy | 10.93% |
| 2 | Communication Services | 9.38% |
| 3 | Technology | 8.87% |
| 4 | Utilities | 7.1% |
| 5 | Real Estate | 3.17% |
