AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+3.68%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$174M
AUM Growth
+$174M
(+3.7%)
Cap. Flow
-$281K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
75
New
7
Increased
13
Reduced
36
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$1.82M |
| 2 |
iShares Gold Trust
IAU
|
$1.19M |
| 3 |
Chevron
CVX
|
$1.12M |
| 4 |
McDonald's
MCD
|
$1.04M |
| 5 |
Cisco
CSCO
|
$1.01M |
Top Sells
| 1 |
Merck
MRK
|
$3.52M |
| 2 |
Pfizer
PFE
|
$2.43M |
| 3 |
Simon Property Group
SPG
|
$358K |
| 4 |
Vanguard Value ETF
VTV
|
$335K |
| 5 |
VVC
Vectren Corporation
VVC
|
$224K |
Sector Composition
| 1 | Communication Services | 18.92% |
| 2 | Utilities | 14.31% |
| 3 | Technology | 12.07% |
| 4 | Healthcare | 8.85% |
| 5 | Real Estate | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $27.1M | 15.6% | 2,180,566 +95,956 | +5% | +$1.19M |
|
|
2
Intel
INTC
$107B
| $18.1M | 10.4% | 700,838 +70,657 | +11% | +$1.82M |
|
3
AT&T
T
$209B
| $16.5M | 9.47% | 469,699 +8,232 | +2% | +$289K |
|
4
Verizon
VZ
$186B
| $16.4M | 9.45% | 345,351 -1,466 | -0.4% | -$69.7K |
|
|
5
Merck
MRK
$210B
| $14.9M | 8.58% | 262,989 -61,949 | -19% | -$3.52M |
|
6
Vanguard Growth ETF
VUG
$185B
| $10.9M | 6.24% | 116,152 +7,615 | +7% | +$712K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $9.71M | 5.58% | 124,303 -4,285 | -3% | -$335K |
|
8
Vanguard Utilities ETF
VPU
$7.27B
| $3.64M | 2.09% | 40,221 -563 | -1% | -$51K |
|
9
National Grid
NGG
$70B
| $3.36M | 1.93% | 48,928 +1,783 | +4% | +$123K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.11M | 1.79% | 44,069 -372 | -0.8% | -$26.3K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.92M | 1.68% | 29,004 -948 | -3% | -$95.4K |
|
12
Duke Energy
DUK
$95.3B
| $2.69M | 1.55% | 37,819 +2,218 | +6% | +$158K |
|
13
Southern Company
SO
$102B
| $2.67M | 1.53% | 60,741 +3,503 | +6% | +$154K |
|
14
American Electric Power
AEP
$59.4B
| $2.62M | 1.51% | 51,717 +1,191 | +2% | +$60.3K |
|
15
Entergy
ETR
$39.3B
| $2.45M | 1.41% | 36,701 -272 | -0.7% | -$18.2K |
|
16
Consolidated Edison
ED
$35.4B
| $1.96M | 1.13% | 36,480 +660 | +2% | +$35.4K |
|
17
PG&E
PCG
$33.6B
| $1.7M | 0.98% | 39,424 -2,741 | -7% | -$118K |
|
18
HP
HPQ
$26.7B
| $1.67M | 0.96% | 51,742 -6,045 | -10% | -$196K |
|
19
SPDR Gold Trust
GLD
$107B
| $1.6M | 0.92% | 12,955 -55 | -0.4% | -$6.8K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.59M | 0.91% | 18,334 -996 | -5% | -$86.2K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.48M | 0.85% | 14,796 -1,109 | -7% | -$111K |
|
|
TE
22
DELISTED
TECO ENERGY INC
TE
| $1.47M | 0.85% | 85,789 -941 | -1% | -$16.1K |
|
23
CMS Energy
CMS
$21.4B
| $1.23M | 0.71% | 41,929 -1,196 | -3% | -$35K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.19M | 0.68% | 17,688 -1,200 | -6% | -$80.5K |
|
|
25
Chevron
CVX
$324B
| $1.12M | 0.65% | +9,449 | New | +$1.12M |
|