AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
-3.98%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$246K
Cap. Flow %
-0.14%
Top 10 Hldgs %
65.98%
Holding
84
New
1
Increased
20
Reduced
30
Closed
5

Top Buys

1
CAT icon
Caterpillar
CAT
$2.64M
2
XOM icon
Exxon Mobil
XOM
$2.47M
3
CVX icon
Chevron
CVX
$2.3M
4
VUG icon
Vanguard Growth ETF
VUG
$1.18M
5
VZ icon
Verizon
VZ
$630K

Top Sells

1
INTC icon
Intel
INTC
$3.82M
2
T icon
AT&T
T
$2.78M
3
MRK icon
Merck
MRK
$1.4M
4
CSCO icon
Cisco
CSCO
$866K
5
MMM icon
3M
MMM
$648K

Sector Composition

1 Communication Services 17.22%
2 Utilities 12.79%
3 Energy 8.7%
4 Industrials 5.94%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$28M 15.59%
2,597,065
+34,257
+1% +$369K
VZ icon
2
Verizon
VZ
$186B
$18.2M 10.12%
417,677
+14,478
+4% +$630K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$14.9M 8.27%
148,133
+11,763
+9% +$1.18M
T icon
4
AT&T
T
$209B
$12.8M 7.1%
391,453
-85,359
-18% -$2.78M
CVX icon
5
Chevron
CVX
$324B
$11.3M 6.29%
143,149
+29,209
+26% +$2.3M
MCD icon
6
McDonald's
MCD
$224B
$9.56M 5.32%
96,994
-474
-0.5% -$46.7K
GE icon
7
GE Aerospace
GE
$292B
$7.07M 3.93%
280,145
+14,758
+6% +$372K
PFE icon
8
Pfizer
PFE
$141B
$6.93M 3.86%
220,744
-3,370
-2% -$106K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$5.64M 3.14%
73,495
+1,765
+2% +$135K
VPU icon
10
Vanguard Utilities ETF
VPU
$7.27B
$4.24M 2.36%
45,577
+5,608
+14% +$522K
CAT icon
11
Caterpillar
CAT
$196B
$3.6M 2%
55,050
+40,447
+277% +$2.64M
XOM icon
12
Exxon Mobil
XOM
$487B
$3.29M 1.83%
44,191
+33,204
+302% +$2.47M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.16M 1.76%
32,669
-190
-0.6% -$18.4K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$2.97M 1.65%
39,315
-1,363
-3% -$103K
INTC icon
15
Intel
INTC
$107B
$1.75M 0.98%
58,131
-126,797
-69% -$3.82M
TE
16
DELISTED
TECO ENERGY INC
TE
$1.62M 0.9%
61,694
-1,347
-2% -$35.4K
NGG icon
17
National Grid
NGG
$70B
$1.56M 0.87%
22,399
+1,521
+7% +$106K
SO icon
18
Southern Company
SO
$102B
$1.49M 0.83%
33,286
+2,322
+7% +$104K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.39M 0.77%
12,855
-250
-2% -$27K
UIL
20
DELISTED
UIL HOLDINGS
UIL
$1.35M 0.75%
26,835
-2
-0% -$101
DUK icon
21
Duke Energy
DUK
$95.3B
$1.33M 0.74%
18,503
+298
+2% +$21.4K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$1.33M 0.74%
14,254
-730
-5% -$67.9K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$1.32M 0.73%
12,338
-294
-2% -$31.4K
ED icon
24
Consolidated Edison
ED
$35.4B
$1.31M 0.73%
19,658
+175
+0.9% +$11.7K
XEL icon
25
Xcel Energy
XEL
$42.8B
$1.27M 0.71%
35,873
+3,302
+10% +$117K
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