AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
-1.34%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$181M
AUM Growth
+$181M
(-1.4%)
Cap. Flow
-$405K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
78
New
1
Increased
14
Reduced
17
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$3.36M |
| 2 |
McDonald's
MCD
|
$2.21M |
| 3 |
Chevron
CVX
|
$1.18M |
| 4 |
Vanguard Growth ETF
VUG
|
$811K |
| 5 |
iShares Gold Trust
IAU
|
$712K |
Top Sells
| 1 |
Intel
INTC
|
$4.89M |
| 2 |
Merck
MRK
|
$3.91M |
| 3 |
HP
HPQ
|
$233K |
| 4 |
Vanguard Value ETF
VTV
|
$216K |
| 5 |
Federal Realty Investment Trust
FRT
|
$204K |
Sector Composition
| 1 | Communication Services | 20.53% |
| 2 | Utilities | 13.12% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 9.61% |
| 5 | Real Estate | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $26.6M | 14.7% | 2,273,531 +60,840 | +3% | +$712K |
|
2
Verizon
VZ
$186B
| $18.7M | 10.33% | 373,954 +5,920 | +2% | +$296K |
|
3
AT&T
T
$209B
| $18.4M | 10.19% | 523,209 +12,632 | +2% | +$445K |
|
|
4
Intel
INTC
$107B
| $17.9M | 9.87% | 512,740 -140,452 | -22% | -$4.89M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $12.5M | 6.92% | 125,661 +8,136 | +7% | +$811K |
|
|
6
Merck
MRK
$210B
| $10.4M | 5.77% | 175,958 -65,942 | -27% | -$3.91M |
|
|
7
Pfizer
PFE
$141B
| $6.69M | 3.7% | 226,130 +113,486 | +101% | +$3.36M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $5.15M | 2.85% | 63,436 -2,658 | -4% | -$216K |
|
9
Vanguard Utilities ETF
VPU
$7.27B
| $3.69M | 2.04% | 40,371 +627 | +2% | +$57.3K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.36M | 1.86% | 33,692 +135 | +0.4% | +$13.5K |
|
|
11
McDonald's
MCD
$224B
| $3.27M | 1.81% | 34,481 +23,324 | +209% | +$2.21M |
|
|
12
Chevron
CVX
$324B
| $3.25M | 1.8% | 27,264 +9,898 | +57% | +$1.18M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.09M | 1.71% | 42,994 -602 | -1% | -$43.3K |
|
14
Duke Energy
DUK
$95.3B
| $1.56M | 0.86% | 20,864 | – | – |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.55M | 0.86% | 14,504 -170 | -1% | -$18.2K |
|
16
National Grid
NGG
$70B
| $1.55M | 0.86% | 21,544 | – | – |
|
17
Southern Company
SO
$102B
| $1.53M | 0.84% | 35,012 | – | – |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.5M | 0.83% | 16,408 -780 | -5% | -$71.4K |
|
19
SPDR Gold Trust
GLD
$107B
| $1.48M | 0.82% | 12,774 -165 | -1% | -$19.2K |
|
20
Hawaiian Electric Industries
HE
$2.24B
| $1.42M | 0.79% | 53,632 | – | – |
|
21
Entergy
ETR
$39.3B
| $1.39M | 0.77% | 17,909 | – | – |
|
22
Consolidated Edison
ED
$35.4B
| $1.36M | 0.75% | 23,959 | – | – |
|
|
TE
23
DELISTED
TECO ENERGY INC
TE
| $1.28M | 0.71% | 73,415 | – | – |
|
24
American Electric Power
AEP
$59.4B
| $1.27M | 0.7% | 24,365 | – | – |
|
25
Cisco
CSCO
$274B
| $1.24M | 0.68% | 49,048 -506 | -1% | -$12.7K |
|