AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+3.27%
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
(+1.5%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
77
New
1
Increased
23
Reduced
44
Closed
–
Top Buys
| 1 |
McDonald's
MCD
|
$2.74M |
| 2 |
Chevron
CVX
|
$2.53M |
| 3 |
Vanguard Value ETF
VTV
|
$898K |
| 4 |
iShares Gold Trust
IAU
|
$855K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$354K |
Top Sells
| 1 |
Intel
INTC
|
$3.99M |
| 2 |
Merck
MRK
|
$2.97M |
| 3 |
Hawaiian Electric Industries
HE
|
$447K |
| 4 |
Entergy
ETR
|
$322K |
| 5 |
Consolidated Edison
ED
|
$239K |
Sector Composition
| 1 | Communication Services | 18.97% |
| 2 | Utilities | 13.61% |
| 3 | Technology | 8.79% |
| 4 | Healthcare | 7.82% |
| 5 | Real Estate | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $26.9M | 14.63% | 2,348,309 +74,778 | +3% | +$855K |
|
2
AT&T
T
$209B
| $17.5M | 9.51% | 519,681 -3,528 | -0.7% | -$119K |
|
3
Verizon
VZ
$186B
| $17.4M | 9.46% | 371,271 -2,683 | -0.7% | -$126K |
|
|
4
Intel
INTC
$107B
| $14.6M | 7.96% | 402,859 -109,881 | -21% | -$3.99M |
|
5
Vanguard Growth ETF
VUG
$185B
| $13.1M | 7.12% | 125,246 -415 | -0.3% | -$43.3K |
|
6
Pfizer
PFE
$141B
| $7.03M | 3.83% | 225,677 -453 | -0.2% | -$14.1K |
|
|
7
Merck
MRK
$210B
| $7.02M | 3.82% | 123,582 -52,376 | -30% | -$2.97M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $6.26M | 3.41% | 74,069 +10,633 | +17% | +$898K |
|
|
9
McDonald's
MCD
$224B
| $5.97M | 3.25% | 63,677 +29,196 | +85% | +$2.74M |
|
|
10
Chevron
CVX
$324B
| $5.59M | 3.05% | 49,840 +22,576 | +83% | +$2.53M |
|
11
Vanguard Utilities ETF
VPU
$7.27B
| $4.05M | 2.21% | 39,558 -813 | -2% | -$83.2K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.54M | 1.93% | 33,507 -185 | -0.5% | -$19.6K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.47M | 1.89% | 42,774 -220 | -0.5% | -$17.8K |
|
14
Southern Company
SO
$102B
| $1.68M | 0.91% | 34,125 -887 | -3% | -$43.6K |
|
15
National Grid
NGG
$70B
| $1.57M | 0.86% | 22,254 +710 | +3% | +$50.2K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.55M | 0.84% | 16,204 -204 | -1% | -$19.5K |
|
17
Duke Energy
DUK
$95.3B
| $1.54M | 0.84% | 18,477 -2,387 | -11% | -$199K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.52M | 0.83% | 13,584 -920 | -6% | -$103K |
|
19
SPDR Gold Trust
GLD
$107B
| $1.44M | 0.79% | 12,714 -60 | -0.5% | -$6.82K |
|
20
American Electric Power
AEP
$59.4B
| $1.36M | 0.74% | 22,391 -1,974 | -8% | -$120K |
|
|
21
Hawaiian Electric Industries
HE
$2.24B
| $1.35M | 0.73% | 40,290 -13,342 | -25% | -$447K |
|
|
22
Consolidated Edison
ED
$35.4B
| $1.34M | 0.73% | 20,344 -3,615 | -15% | -$239K |
|
|
TE
23
DELISTED
TECO ENERGY INC
TE
| $1.34M | 0.73% | 65,195 -8,220 | -11% | -$168K |
|
|
EDE
24
DELISTED
Empire District Electric
EDE
| $1.32M | 0.72% | 44,512 | – | – |
|
25
Cisco
CSCO
$274B
| $1.29M | 0.7% | 46,535 -2,513 | -5% | -$69.9K |
|