AIS
American Investment Services Portfolio holdings
AUM
$392M
1-Year Return
14.48%
This Quarter Return
+4.28%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$331M
AUM Growth
+$12.4M
(+3.9%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
140
New
5
Increased
58
Reduced
28
Closed
–
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$3.95M |
| 2 |
Dow Inc
DOW
|
$3.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$924K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$905K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.84M |
| 2 |
Verizon
VZ
|
$2.15M |
| 3 |
Procter & Gamble
PG
|
$1.68M |
| 4 |
Pfizer
PFE
|
$1.64M |
| 5 |
iShares Gold Trust
IAU
|
$619K |
Sector Composition
| 1 | Communication Services | 8.85% |
| 2 | Technology | 8.59% |
| 3 | Energy | 7.9% |
| 4 | Utilities | 7.02% |
| 5 | Materials | 3.33% |
