AIS
American Investment Services Portfolio holdings
AUM $392M
1-Year Return
14.48%
This Quarter Return
-15.29%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$261M
AUM Growth
-$70M
(-21%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
144
New
4
Increased
35
Reduced
47
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$2.34M |
| 2 |
Exxon Mobil
XOM
|
+$2.21M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.6M |
| 4 |
Dow Inc
DOW
|
+$1.04M |
| 5 |
Philip Morris
PM
|
+$840K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.6M |
| 2 |
iShares Gold Trust
IAU
|
+$2.29M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.77M |
| 4 |
Pfizer
PFE
|
+$1.67M |
| 5 |
Vanguard Energy ETF
VDE
|
+$1.48M |
Sector Composition
| 1 | Communication Services | 9.32% |
| 2 | Technology | 9.18% |
| 3 | Utilities | 7.66% |
| 4 | Energy | 6.39% |
| 5 | Real Estate | 3.05% |
