AIS
American Investment Services Portfolio holdings
AUM
$392M
1-Year Return
14.48%
This Quarter Return
+10.98%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$314M
AUM Growth
+$33.7M
(+12%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
137
New
23
Increased
31
Reduced
45
Closed
9
Top Buys
| 1 |
IBM
IBM
|
+$2.93M |
| 2 |
Exxon Mobil
XOM
|
+$2.28M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.57M |
| 5 |
Entergy
ETR
|
+$1.26M |
Top Sells
| 1 |
Pfizer
PFE
|
+$3.19M |
| 2 |
iShares Gold Trust
IAU
|
+$1.52M |
| 3 |
Evergy
EVRG
|
+$1.5M |
| 4 |
California Water Service
CWT
|
+$1.49M |
| 5 |
Hawaiian Electric Industries
HE
|
+$1.11M |
Sector Composition
| 1 | Energy | 12.16% |
| 2 | Communication Services | 10.24% |
| 3 | Technology | 8.85% |
| 4 | Utilities | 6.64% |
| 5 | Real Estate | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$62.5B
| $217K | 0.07% |
2,689
-516
| -16% | -$41.6K |
|
127
DuPont de Nemours
DD
$32.5B
| $205K | 0.07% |
1,904
| – | – |
|
|
CSTR
128
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $144K | 0.05% |
10,000
| – | – |
|
129
Caterpillar
CAT
$203B
| – | – |
-1,627
| Closed | -$207K |
|
|
130
California Water Service
CWT
$2.75B
| – | – |
-31,325
| Closed | -$1.49M |
|
|
131
Evergy
EVRG
$16.7B
| – | – |
-26,430
| Closed | -$1.5M |
|
|
132
Hawaiian Electric Industries
HE
$2.1B
| – | – |
-30,325
| Closed | -$1.11M |
|
133
New Jersey Resources
NJR
$4.73B
| – | – |
-22,325
| Closed | -$1.02M |
|
134
PG&E
PCG
$34B
| – | – |
-13,104
| Closed | -$311K |
|
135
Southern Company
SO
$101B
| – | – |
-22,228
| Closed | -$976K |
|
136
Vanguard Total World Stock ETF
VT
$52.9B
| – | – |
-15,493
| Closed | -$1.01M |
|
|
EE
137
DELISTED
El Paso Electric Company
EE
| – | – |
-17,259
| Closed | -$865K |
|