AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+4.34%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$231M
AUM Growth
+$231M
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
98
New
11
Increased
20
Reduced
56
Closed
3
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.9M |
| 2 |
Apple
AAPL
|
$3.68M |
| 3 |
Caterpillar
CAT
|
$2.53M |
| 4 |
Cisco
CSCO
|
$2.42M |
| 5 |
Mondelez International
MDLZ
|
$2.09M |
Top Sells
| 1 |
McDonald's
MCD
|
$3.03M |
| 2 |
AT&T
T
|
$2.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$939K |
| 4 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$783K |
| 5 |
Pfizer
PFE
|
$401K |
Sector Composition
| 1 | Communication Services | 14.11% |
| 2 | Energy | 11.13% |
| 3 | Utilities | 10.17% |
| 4 | Industrials | 8.75% |
| 5 | Technology | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $32.5M | 14.07% | 2,549,673 +93,126 | +4% | +$1.19M |
|
2
Verizon
VZ
$186B
| $22.6M | 9.79% | 405,394 +5,319 | +1% | +$297K |
|
3
Chevron
CVX
$324B
| $20.4M | 8.83% | 194,675 +10,893 | +6% | +$1.14M |
|
4
Vanguard Growth ETF
VUG
$185B
| $17M | 7.37% | 158,892 +5,567 | +4% | +$597K |
|
|
5
Caterpillar
CAT
$196B
| $13.3M | 5.74% | 174,957 +33,335 | +24% | +$2.53M |
|
6
GE Aerospace
GE
$292B
| $6.97M | 3.01% | 221,245 -1,250 | -0.6% | -$39.4K |
|
7
Vanguard Value ETF
VTV
$144B
| $6.24M | 2.7% | 73,466 -1,294 | -2% | -$110K |
|
|
8
AT&T
T
$209B
| $5.82M | 2.51% | 134,581 -67,532 | -33% | -$2.92M |
|
9
IBM
IBM
$227B
| $5.62M | 2.43% | 37,035 +6,157 | +20% | +$934K |
|
10
Exxon Mobil
XOM
$487B
| $5.33M | 2.3% | 56,862 +130 | +0.2% | +$12.2K |
|
11
Vanguard Utilities ETF
VPU
$7.27B
| $5.21M | 2.25% | 45,467 +844 | +2% | +$96.6K |
|
|
12
McDonald's
MCD
$224B
| $4.98M | 2.15% | 41,370 -25,214 | -38% | -$3.03M |
|
|
13
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.9M | 2.12% | +68,493 | New | +$4.9M |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.92M | 1.69% | 37,209 +3,141 | +9% | +$331K |
|
|
15
Apple
AAPL
$3.45T
| $3.68M | 1.59% | +38,464 | New | +$3.68M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.41M | 1.47% | 38,437 -191 | -0.5% | -$16.9K |
|
|
17
Cisco
CSCO
$274B
| $2.63M | 1.14% | 91,719 +84,298 | +1,136% | +$2.42M |
|
|
18
Pfizer
PFE
$141B
| $2.29M | 0.99% | 65,124 -11,375 | -15% | -$401K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.26M | 0.98% | 64,168 -927 | -1% | -$32.7K |
|
|
20
Mondelez International
MDLZ
$79.5B
| $2.09M | 0.9% | +45,897 | New | +$2.09M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.09M | 0.9% | 9,956 +5,268 | +112% | +$1.1M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.71M | 0.74% | +15,920 | New | +$1.71M |
|
|
EDE
23
DELISTED
Empire District Electric
EDE
| $1.58M | 0.68% | 46,564 -4,384 | -9% | -$149K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.56M | 0.68% | 15,577 +2,065 | +15% | +$207K |
|
25
Walt Disney
DIS
$213B
| $1.47M | 0.64% | 15,069 | – | – |
|