AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+5.68%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$184M
AUM Growth
+$184M
(+5.5%)
Cap. Flow
-$356K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
83
New
10
Increased
31
Reduced
26
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$3.13M |
| 2 |
AT&T
T
|
$1.45M |
| 3 |
Xcel Energy
XEL
|
$1.17M |
| 4 |
GE Aerospace
GE
|
$1.15M |
| 5 |
EDE
Empire District Electric
EDE
|
$1.14M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$4.71M |
| 2 |
National Grid
NGG
|
$2.04M |
| 3 |
Entergy
ETR
|
$1.54M |
| 4 |
American Electric Power
AEP
|
$1.53M |
| 5 |
HP
HPQ
|
$1.51M |
Sector Composition
| 1 | Communication Services | 19.65% |
| 2 | Utilities | 13.68% |
| 3 | Technology | 11.92% |
| 4 | Healthcare | 9.59% |
| 5 | Real Estate | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $28.5M | 15.53% | 2,212,691 +32,125 | +1% | +$414K |
|
2
Intel
INTC
$107B
| $20.2M | 11% | 653,192 -47,646 | -7% | -$1.47M |
|
|
3
AT&T
T
$209B
| $18.1M | 9.84% | 510,577 +40,878 | +9% | +$1.45M |
|
4
Verizon
VZ
$186B
| $18M | 9.81% | 368,034 +22,683 | +7% | +$1.11M |
|
5
Merck
MRK
$210B
| $14M | 7.62% | 241,900 -21,089 | -8% | -$1.22M |
|
6
Vanguard Growth ETF
VUG
$185B
| $11.6M | 6.33% | 117,525 +1,373 | +1% | +$136K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $5.35M | 2.91% | 66,094 -58,209 | -47% | -$4.71M |
|
8
Vanguard Utilities ETF
VPU
$7.27B
| $3.84M | 2.09% | 39,744 -477 | -1% | -$46.1K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.54M | 1.93% | 33,557 +4,553 | +16% | +$480K |
|
|
10
Pfizer
PFE
$141B
| $3.34M | 1.82% | 112,644 +105,429 | +1,461% | +$3.13M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.26M | 1.78% | 43,596 -473 | -1% | -$35.4K |
|
12
Chevron
CVX
$324B
| $2.27M | 1.24% | 17,366 +7,917 | +84% | +$1.03M |
|
13
SPDR Gold Trust
GLD
$107B
| $1.66M | 0.9% | 12,939 -16 | -0.1% | -$2.05K |
|
|
14
National Grid
NGG
$70B
| $1.6M | 0.87% | 21,544 -27,384 | -56% | -$2.04M |
|
15
Southern Company
SO
$102B
| $1.59M | 0.87% | 35,012 -25,729 | -42% | -$1.17M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.56M | 0.85% | 17,188 -1,146 | -6% | -$104K |
|
17
Duke Energy
DUK
$95.3B
| $1.55M | 0.84% | 20,864 -16,955 | -45% | -$1.26M |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.54M | 0.84% | 14,674 -122 | -0.8% | -$12.8K |
|
|
19
Entergy
ETR
$39.3B
| $1.47M | 0.8% | 17,909 -18,792 | -51% | -$1.54M |
|
20
Consolidated Edison
ED
$35.4B
| $1.38M | 0.75% | 23,959 -12,521 | -34% | -$723K |
|
|
21
American Electric Power
AEP
$59.4B
| $1.36M | 0.74% | 24,365 -27,352 | -53% | -$1.53M |
|
22
Hawaiian Electric Industries
HE
$2.24B
| $1.36M | 0.74% | 53,632 +38,426 | +253% | +$973K |
|
|
TE
23
DELISTED
TECO ENERGY INC
TE
| $1.36M | 0.74% | 73,415 -12,374 | -14% | -$229K |
|
24
PG&E
PCG
$33.6B
| $1.31M | 0.71% | 27,266 -12,158 | -31% | -$584K |
|
|
UIL
25
DELISTED
UIL HOLDINGS
UIL
| $1.31M | 0.71% | 33,731 +20,743 | +160% | +$803K |
|