AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
-2.24%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$7.19M
Cap. Flow %
3.84%
Top 10 Hldgs %
67.14%
Holding
84
New
8
Increased
34
Reduced
28
Closed
1

Top Buys

1
GE icon
GE Aerospace
GE
$2.68M
2
MCD icon
McDonald's
MCD
$2.56M
3
CVX icon
Chevron
CVX
$2.51M
4
CAT icon
Caterpillar
CAT
$1.24M
5
IAU icon
iShares Gold Trust
IAU
$946K

Top Sells

1
INTC icon
Intel
INTC
$2.74M
2
T icon
AT&T
T
$2.48M
3
MRK icon
Merck
MRK
$2.11M
4
IYR icon
iShares US Real Estate ETF
IYR
$206K
5
VTV icon
Vanguard Value ETF
VTV
$126K

Sector Composition

1 Communication Services 19.07%
2 Utilities 11.44%
3 Energy 6.99%
4 Healthcare 4.98%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$29.1M 15.51%
2,562,808
+83,424
+3% +$946K
VZ icon
2
Verizon
VZ
$186B
$18.8M 10.03%
403,199
+12,394
+3% +$578K
T icon
3
AT&T
T
$209B
$16.9M 9.04%
476,812
-69,837
-13% -$2.48M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$14.6M 7.79%
136,370
+7,754
+6% +$830K
CVX icon
5
Chevron
CVX
$324B
$11M 5.87%
113,940
+25,983
+30% +$2.51M
MCD icon
6
McDonald's
MCD
$224B
$9.27M 4.94%
97,468
+26,897
+38% +$2.56M
PFE icon
7
Pfizer
PFE
$141B
$7.52M 4.01%
224,114
-3,616
-2% -$121K
GE icon
8
GE Aerospace
GE
$292B
$7.05M 3.76%
265,387
+100,752
+61% +$2.68M
VTV icon
9
Vanguard Value ETF
VTV
$144B
$5.98M 3.19%
71,730
-1,512
-2% -$126K
INTC icon
10
Intel
INTC
$107B
$5.63M 3%
184,928
-90,058
-33% -$2.74M
VPU icon
11
Vanguard Utilities ETF
VPU
$7.27B
$3.59M 1.92%
39,969
+831
+2% +$74.7K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.54M 1.89%
32,859
-335
-1% -$36.1K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$3.04M 1.62%
40,678
+343
+0.9% +$25.6K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.49M 0.8%
13,105
-286
-2% -$32.6K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$1.48M 0.79%
14,984
-790
-5% -$78.2K
GLD icon
16
SPDR Gold Trust
GLD
$107B
$1.42M 0.76%
12,632
+75
+0.6% +$8.43K
MRK icon
17
Merck
MRK
$210B
$1.4M 0.75%
24,594
-37,005
-60% -$2.11M
NGG icon
18
National Grid
NGG
$70B
$1.35M 0.72%
20,878
-1,376
-6% -$88.8K
SO icon
19
Southern Company
SO
$102B
$1.3M 0.69%
30,964
-2,322
-7% -$97.3K
DUK icon
20
Duke Energy
DUK
$95.3B
$1.29M 0.69%
18,205
+202
+1% +$14.3K
PCG icon
21
PG&E
PCG
$33.6B
$1.26M 0.67%
25,696
+3,560
+16% +$175K
CAT icon
22
Caterpillar
CAT
$196B
$1.24M 0.66%
+14,603
New +$1.24M
UIL
23
DELISTED
UIL HOLDINGS
UIL
$1.23M 0.66%
26,837
+207
+0.8% +$9.49K
CSCO icon
24
Cisco
CSCO
$274B
$1.21M 0.64%
43,952
-3,007
-6% -$82.6K
HE icon
25
Hawaiian Electric Industries
HE
$2.24B
$1.2M 0.64%
40,246
+631
+2% +$18.8K
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