AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+0.47%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$160M
AUM Growth
+$160M
(+0.22%)
Cap. Flow
+$624K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
75
New
2
Increased
17
Reduced
36
Closed
9
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.86M |
| 2 |
Intel
INTC
|
$2.5M |
| 3 |
TE
TECO ENERGY INC
TE
|
$860K |
| 4 |
Entergy
ETR
|
$860K |
| 5 |
Vanguard Growth ETF
VUG
|
$631K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.3M |
| 2 |
Newmont
NEM
|
$1.77M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.76M |
| 4 |
Gold Fields
GFI
|
$1.66M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.66M |
Sector Composition
| 1 | Communication Services | 19.62% |
| 2 | Utilities | 14.51% |
| 3 | Healthcare | 12.99% |
| 4 | Technology | 8.36% |
| 5 | Real Estate | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $25M | 15.62% | 1,936,483 +764,834 | +65% | +$9.86M |
|
2
Verizon
VZ
$186B
| $16.2M | 10.12% | 346,357 -499 | -0.1% | -$23.3K |
|
3
Merck
MRK
$210B
| $15.3M | 9.55% | 320,446 +370 | +0.1% | +$17.6K |
|
4
AT&T
T
$209B
| $15.2M | 9.51% | 449,122 +2,531 | +0.6% | +$85.6K |
|
|
5
Intel
INTC
$107B
| $11.9M | 7.42% | 517,172 +109,000 | +27% | +$2.5M |
|
6
Vanguard Value ETF
VTV
$144B
| $9.56M | 5.98% | 136,959 -5,142 | -4% | -$359K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $8.75M | 5.47% | 103,374 +7,462 | +8% | +$631K |
|
|
8
Pfizer
PFE
$141B
| $5.5M | 3.44% | 191,373 -80,004 | -29% | -$2.3M |
|
9
Vanguard Utilities ETF
VPU
$7.27B
| $3.17M | 1.98% | 38,804 +2,205 | +6% | +$180K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.95M | 1.85% | 44,636 -2,369 | -5% | -$157K |
|
11
National Grid
NGG
$70B
| $2.78M | 1.74% | 47,145 +6,483 | +16% | +$383K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.77M | 1.74% | 30,726 -1,965 | -6% | -$177K |
|
13
Duke Energy
DUK
$95.3B
| $2.38M | 1.49% | 35,601 | – | – |
|
14
Southern Company
SO
$102B
| $2.36M | 1.48% | 57,238 +5,493 | +11% | +$226K |
|
|
15
Entergy
ETR
$39.3B
| $2.34M | 1.46% | 36,973 +13,608 | +58% | +$860K |
|
16
American Electric Power
AEP
$59.4B
| $2.19M | 1.37% | 50,526 +6,692 | +15% | +$290K |
|
17
Consolidated Edison
ED
$35.4B
| $1.98M | 1.24% | 35,820 +8,760 | +32% | +$483K |
|
18
PG&E
PCG
$33.6B
| $1.73M | 1.08% | 42,165 | – | – |
|
19
SPDR Gold Trust
GLD
$107B
| $1.71M | 1.07% | 13,372 -660 | -5% | -$84.6K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.58M | 0.99% | 20,228 -622 | -3% | -$48.6K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.53M | 0.96% | 17,107 -50 | -0.3% | -$4.47K |
|
|
TE
22
DELISTED
TECO ENERGY INC
TE
| $1.44M | 0.9% | 86,730 +52,000 | +150% | +$860K |
|
23
HP
HPQ
$26.7B
| $1.31M | 0.82% | 62,270 -1,053 | -2% | -$22.1K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.14M | 0.71% | 19,456 -284 | -1% | -$16.6K |
|
25
CMS Energy
CMS
$21.4B
| $1.14M | 0.71% | 43,125 | – | – |
|