AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+4.03%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$168M
AUM Growth
+$168M
(+5%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
71.28%
Holding
68
New
2
Increased
14
Reduced
18
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$2.93M |
| 2 |
iShares Gold Trust
IAU
|
$1.73M |
| 3 |
Vanguard Growth ETF
VUG
|
$480K |
| 4 |
AT&T
T
|
$434K |
| 5 |
Simon Property Group
SPG
|
$284K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.33M |
| 2 |
Vanguard Value ETF
VTV
|
$639K |
| 3 |
HP
HPQ
|
$125K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$119K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$77.2K |
Sector Composition
| 1 | Communication Services | 19.84% |
| 2 | Utilities | 14.31% |
| 3 | Healthcare | 11.33% |
| 4 | Technology | 10.84% |
| 5 | Real Estate | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $24.3M | 14.52% | 2,084,610 +148,127 | +8% | +$1.73M |
|
2
Verizon
VZ
$186B
| $17M | 10.16% | 346,817 +460 | +0.1% | +$22.6K |
|
|
3
Intel
INTC
$107B
| $16.4M | 9.75% | 630,181 +113,009 | +22% | +$2.93M |
|
4
Merck
MRK
$210B
| $16.3M | 9.7% | 324,938 +4,492 | +1% | +$225K |
|
|
5
AT&T
T
$209B
| $16.2M | 9.67% | 461,467 +12,345 | +3% | +$434K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $10.1M | 6.02% | 108,537 +5,163 | +5% | +$480K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $9.82M | 5.86% | 128,588 -8,371 | -6% | -$639K |
|
8
Vanguard Utilities ETF
VPU
$7.27B
| $3.4M | 2.02% | 40,784 +1,980 | +5% | +$165K |
|
9
National Grid
NGG
$70B
| $3.08M | 1.84% | 47,145 | – | – |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.92M | 1.74% | 29,952 -774 | -3% | -$75.4K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.87M | 1.71% | 44,441 -195 | -0.4% | -$12.6K |
|
|
12
Pfizer
PFE
$141B
| $2.53M | 1.51% | 82,735 -108,638 | -57% | -$3.33M |
|
13
Duke Energy
DUK
$95.3B
| $2.46M | 1.47% | 35,601 | – | – |
|
14
American Electric Power
AEP
$59.4B
| $2.36M | 1.41% | 50,526 | – | – |
|
15
Southern Company
SO
$102B
| $2.35M | 1.4% | 57,238 | – | – |
|
16
Entergy
ETR
$39.3B
| $2.34M | 1.39% | 36,973 | – | – |
|
17
Consolidated Edison
ED
$35.4B
| $1.98M | 1.18% | 35,820 | – | – |
|
18
PG&E
PCG
$33.6B
| $1.7M | 1.01% | 42,165 | – | – |
|
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.66M | 0.99% | 19,330 -898 | -4% | -$77.2K |
|
|
20
HP
HPQ
$26.7B
| $1.62M | 0.96% | 57,787 -4,483 | -7% | -$125K |
|
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.57M | 0.94% | 15,905 -1,202 | -7% | -$119K |
|
22
SPDR Gold Trust
GLD
$107B
| $1.51M | 0.9% | 13,010 -362 | -3% | -$42K |
|
|
TE
23
DELISTED
TECO ENERGY INC
TE
| $1.5M | 0.89% | 86,730 | – | – |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.23M | 0.73% | 18,888 -568 | -3% | -$36.9K |
|
25
CMS Energy
CMS
$21.4B
| $1.15M | 0.69% | 43,125 | – | – |
|