AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
-0.72%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$455M
AUM Growth
+$455M
(-0.26%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
128
New
4
Increased
36
Reduced
56
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.6M |
| 2 |
Apple
AAPL
|
$8.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.05M |
| 5 |
Verizon
VZ
|
$2.65M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$33.4M |
| 2 |
Exxon Mobil
XOM
|
$2.51M |
| 3 |
Chevron
CVX
|
$2.44M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.29M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.2M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Communication Services | 5.43% |
| 3 | Energy | 5.1% |
| 4 | Materials | 3.42% |
| 5 | Real Estate | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-5,952
| Closed | -$552K |
|
127
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-4,156
| Closed | -$276K |
|
128
Global X US Preferred ETF
PFFD
$2.33B
| – | – |
-7,789
| Closed | -$201K |
|