AIS
American Investment Services Portfolio holdings
AUM
$392M
1-Year Return
14.48%
This Quarter Return
+16.88%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$284M
AUM Growth
+$23.6M
(+9.1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
140
New
5
Increased
35
Reduced
55
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$3.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.32M |
| 3 |
Exxon Mobil
XOM
|
$817K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$624K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$506K |
Top Sells
| 1 |
Verizon
VZ
|
$6.54M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.2M |
| 3 |
iShares Gold Trust
IAU
|
$2.14M |
| 4 |
IBM
IBM
|
$1.77M |
| 5 |
Apple
AAPL
|
$1.53M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Energy | 7.26% |
| 3 | Utilities | 6.74% |
| 4 | Communication Services | 6.23% |
| 5 | Materials | 4.66% |
