AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+5.96%
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
(+2.3%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
93
New
12
Increased
30
Reduced
31
Closed
13
Top Buys
| 1 |
Caterpillar
CAT
|
$2.51M |
| 2 |
IBM
IBM
|
$1.69M |
| 3 |
Chevron
CVX
|
$1.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.06M |
| 5 |
Exxon Mobil
XOM
|
$1.04M |
Top Sells
| 1 |
AT&T
T
|
$2.7M |
| 2 |
Pfizer
PFE
|
$2.51M |
| 3 |
iShares Gold Trust
IAU
|
$2.42M |
| 4 |
TE
TECO ENERGY INC
TE
|
$1.62M |
| 5 |
National Grid
NGG
|
$1.56M |
Sector Composition
| 1 | Communication Services | 16.11% |
| 2 | Utilities | 11.51% |
| 3 | Energy | 10.05% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $24.1M | 13.13% |
2,360,030
-237,035
| -9% | -$2.42M |
|
2
Verizon
VZ
$186B
| $18.8M | 10.25% |
407,557
-10,120
| -2% | -$468K |
|
3
Vanguard Growth ETF
VUG
$185B
| $15.5M | 8.45% |
146,032
-2,101
| -1% | -$224K |
|
|
4
Chevron
CVX
$324B
| $14M | 7.61% |
155,483
+12,334
| +9% | +$1.11M |
|
5
McDonald's
MCD
$224B
| $10.8M | 5.89% |
91,629
-5,365
| -6% | -$634K |
|
|
6
AT&T
T
$209B
| $10.8M | 5.86% |
312,959
-78,494
| -20% | -$2.7M |
|
7
GE Aerospace
GE
$292B
| $7.59M | 4.13% |
243,615
-36,530
| -13% | -$1.14M |
|
|
8
Caterpillar
CAT
$196B
| $6.25M | 3.4% |
91,976
+36,926
| +67% | +$2.51M |
|
9
Vanguard Value ETF
VTV
$144B
| $5.96M | 3.24% |
73,127
-368
| -0.5% | -$30K |
|
|
10
Pfizer
PFE
$141B
| $4.62M | 2.51% |
143,023
-77,721
| -35% | -$2.51M |
|
|
11
Exxon Mobil
XOM
$487B
| $4.49M | 2.44% |
57,594
+13,403
| +30% | +$1.04M |
|
12
Vanguard Utilities ETF
VPU
$7.27B
| $4.18M | 2.27% |
44,508
-1,069
| -2% | -$100K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.35M | 1.82% |
33,906
+1,237
| +4% | +$122K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.09M | 1.68% |
38,781
-534
| -1% | -$42.6K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.77M | 0.96% |
54,151
+32,468
| +150% | +$1.06M |
|
|
16
IBM
IBM
$227B
| $1.69M | 0.92% |
+12,291
| New | +$1.69M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.44M | 0.79% |
12,472
-383
| -3% | -$44.3K |
|
|
EDE
18
DELISTED
Empire District Electric
EDE
| $1.43M | 0.78% |
50,948
+6,436
| +14% | +$181K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.35M | 0.73% |
13,542
-712
| -5% | -$70.8K |
|
20
Simon Property Group
SPG
$59B
| $1.33M | 0.72% |
8,074
+1,265
| +19% | +$208K |
|
21
Southern Company
SO
$102B
| $1.32M | 0.72% |
28,186
-5,100
| -15% | -$239K |
|
22
Duke Energy
DUK
$95.3B
| $1.2M | 0.65% |
16,752
-1,751
| -9% | -$125K |
|
23
SPDR Gold Trust
GLD
$107B
| $1.16M | 0.63% |
11,448
-890
| -7% | -$90.3K |
|
24
Northwest Natural Holdings
NWN
$1.7B
| $1.09M | 0.6% |
21,618
-408
| -2% | -$20.6K |
|
25
Public Storage
PSA
$51.7B
| $1.08M | 0.59% |
4,367
+794
| +22% | +$197K |
|