AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
-0.17%
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
(+0.38%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
77
New
–
Increased
11
Reduced
29
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$4M |
| 2 |
GE Aerospace
GE
|
$3.09M |
| 3 |
iShares Gold Trust
IAU
|
$1.5M |
| 4 |
Verizon
VZ
|
$950K |
| 5 |
AT&T
T
|
$881K |
Top Sells
| 1 |
Intel
INTC
|
$4M |
| 2 |
Merck
MRK
|
$3.56M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$307K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$206K |
| 5 |
DNP Select Income Fund
DNP
|
$94.2K |
Sector Composition
| 1 | Communication Services | 20% |
| 2 | Utilities | 12.44% |
| 3 | Healthcare | 6.22% |
| 4 | Energy | 5.53% |
| 5 | Technology | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $28.4M | 15.4% | 2,479,384 +131,075 | +6% | +$1.5M |
|
|
2
Verizon
VZ
$186B
| $19M | 10.31% | 390,805 +19,534 | +5% | +$950K |
|
|
3
AT&T
T
$209B
| $17.8M | 9.69% | 546,649 +26,968 | +5% | +$881K |
|
4
Vanguard Growth ETF
VUG
$185B
| $13.5M | 7.3% | 128,616 +3,370 | +3% | +$353K |
|
|
5
Chevron
CVX
$324B
| $9.23M | 5.01% | 87,957 +38,117 | +76% | +$4M |
|
|
6
Intel
INTC
$107B
| $8.6M | 4.67% | 274,986 -127,873 | -32% | -$4M |
|
7
Pfizer
PFE
$141B
| $7.92M | 4.3% | 227,730 +2,053 | +0.9% | +$71.4K |
|
8
McDonald's
MCD
$224B
| $6.88M | 3.73% | 70,571 +6,894 | +11% | +$672K |
|
9
Vanguard Value ETF
VTV
$144B
| $6.13M | 3.33% | 73,242 -827 | -1% | -$69.2K |
|
|
10
GE Aerospace
GE
$292B
| $4.09M | 2.22% | 164,635 +124,655 | +312% | +$3.09M |
|
11
Vanguard Utilities ETF
VPU
$7.27B
| $3.79M | 2.06% | 39,138 -420 | -1% | -$40.7K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.63M | 1.97% | 33,194 -313 | -0.9% | -$34.2K |
|
|
13
Merck
MRK
$210B
| $3.54M | 1.92% | 61,599 -61,983 | -50% | -$3.56M |
|
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.4M | 1.85% | 40,335 -2,439 | -6% | -$206K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.56M | 0.85% | 15,774 -430 | -3% | -$42.5K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.53M | 0.83% | 13,391 -193 | -1% | -$22K |
|
17
Southern Company
SO
$102B
| $1.47M | 0.8% | 33,286 -839 | -2% | -$37.2K |
|
18
National Grid
NGG
$70B
| $1.44M | 0.78% | 22,254 | – | – |
|
19
SPDR Gold Trust
GLD
$107B
| $1.43M | 0.77% | 12,557 -157 | -1% | -$17.8K |
|
20
Duke Energy
DUK
$95.3B
| $1.38M | 0.75% | 18,003 -474 | -3% | -$36.4K |
|
|
UIL
21
DELISTED
UIL HOLDINGS
UIL
| $1.37M | 0.74% | 26,630 -1,777 | -6% | -$91.4K |
|
22
Cisco
CSCO
$274B
| $1.29M | 0.7% | 46,959 +424 | +0.9% | +$11.7K |
|
23
Hawaiian Electric Industries
HE
$2.24B
| $1.27M | 0.69% | 39,615 -675 | -2% | -$21.7K |
|
24
Xcel Energy
XEL
$42.8B
| $1.25M | 0.68% | 35,873 | – | – |
|
25
American Electric Power
AEP
$59.4B
| $1.21M | 0.66% | 21,547 -844 | -4% | -$47.5K |
|