AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
+9.2%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$5.81M
Cap. Flow %
2.85%
Top 10 Hldgs %
63.6%
Holding
88
New
9
Increased
14
Reduced
18
Closed
–

Top Buys

1
CAT icon
Caterpillar
CAT
$3.8M
2
IBM icon
IBM
IBM
$2.81M
3
CVX icon
Chevron
CVX
$2.7M
4
DIS icon
Walt Disney
DIS
$1.5M
5
IAU icon
iShares Gold Trust
IAU
$1.15M

Top Sells

1
T icon
AT&T
T
$4.34M
2
MCD icon
McDonald's
MCD
$3.15M
3
PFE icon
Pfizer
PFE
$1.97M
4
GE icon
GE Aerospace
GE
$671K
5
IWC icon
iShares Micro-Cap ETF
IWC
$491K

Sector Composition

1 Communication Services 15.21%
2 Utilities 11.79%
3 Energy 10.91%
4 Industrials 8.77%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$51.8B
$29.2M 14.3%
2,456,547
+96,517
+4% +$1.15M
VZ icon
2
Verizon
VZ
$185B
$21.6M 10.6%
400,075
-7,482
-2% -$405K
CVX icon
3
Chevron
CVX
$326B
$17.5M 8.59%
183,782
+28,299
+18% +$2.7M
VUG icon
4
Vanguard Growth ETF
VUG
$183B
$16.3M 8%
153,325
+7,293
+5% +$776K
CAT icon
5
Caterpillar
CAT
$195B
$10.8M 5.31%
141,622
+49,646
+54% +$3.8M
MCD icon
6
McDonald's
MCD
$225B
$8.37M 4.1%
66,584
-25,045
-27% -$3.15M
T icon
7
AT&T
T
$208B
$7.92M 3.88%
202,113
-110,846
-35% -$4.34M
GE icon
8
GE Aerospace
GE
$292B
$7.07M 3.46%
222,495
-21,120
-9% -$671K
VTV icon
9
Vanguard Value ETF
VTV
$143B
$6.16M 3.02%
74,760
+1,633
+2% +$135K
VPU icon
10
Vanguard Utilities ETF
VPU
$7.25B
$4.8M 2.35%
44,623
+115
+0.3% +$12.4K
XOM icon
11
Exxon Mobil
XOM
$489B
$4.74M 2.32%
56,732
-862
-1% -$72.1K
IBM icon
12
IBM
IBM
$225B
$4.68M 2.29%
30,878
+18,587
+151% +$2.81M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.47M 1.7%
34,068
+162
+0.5% +$16.5K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.1B
$3.24M 1.59%
38,628
-153
-0.4% -$12.8K
PFE icon
15
Pfizer
PFE
$142B
$2.27M 1.11%
76,499
-66,524
-47% -$1.97M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.25M 1.1%
65,095
+10,944
+20% +$378K
EDE
17
DELISTED
Empire District Electric
EDE
$1.68M 0.82%
50,948
– –
DIS icon
18
Walt Disney
DIS
$213B
$1.5M 0.73%
+15,069
New +$1.5M
SO icon
19
Southern Company
SO
$101B
$1.46M 0.71%
28,186
– –
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.41M 0.69%
12,168
-304
-2% -$35.2K
DUK icon
21
Duke Energy
DUK
$94.8B
$1.35M 0.66%
16,752
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$115B
$1.35M 0.66%
13,512
-30
-0.2% -$2.99K
SPG icon
23
Simon Property Group
SPG
$58.4B
$1.35M 0.66%
8,074
– –
GLD icon
24
SPDR Gold Trust
GLD
$110B
$1.31M 0.64%
11,098
-350
-3% -$41.2K
ED icon
25
Consolidated Edison
ED
$35.1B
$1.22M 0.6%
15,905
– –
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