AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+1.06%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$240M
AUM Growth
+$240M
(+4%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
104
New
9
Increased
24
Reduced
18
Closed
2
Top Buys
| 1 |
Caterpillar
CAT
|
$5.11M |
| 2 |
IBM
IBM
|
$4.86M |
| 3 |
AET
Aetna Inc
AET
|
$2.65M |
| 4 |
Chevron
CVX
|
$939K |
| 5 |
Verizon
VZ
|
$431K |
Top Sells
| 1 |
AT&T
T
|
$3.64M |
| 2 |
GE Aerospace
GE
|
$2.8M |
| 3 |
iShares Gold Trust
IAU
|
$902K |
| 4 |
McDonald's
MCD
|
$667K |
| 5 |
Merck
MRK
|
$225K |
Sector Composition
| 1 | Communication Services | 11.54% |
| 2 | Energy | 11.04% |
| 3 | Industrials | 10.25% |
| 4 | Utilities | 9.34% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $31.5M | 13.08% | 2,478,588 -71,085 | -3% | -$902K |
|
|
2
Verizon
VZ
$186B
| $21.5M | 8.94% | 413,683 +8,289 | +2% | +$431K |
|
|
3
Chevron
CVX
$324B
| $21M | 8.72% | 203,794 +9,119 | +5% | +$939K |
|
|
4
Caterpillar
CAT
$196B
| $20.6M | 8.59% | 232,566 +57,609 | +33% | +$5.11M |
|
5
Vanguard Growth ETF
VUG
$185B
| $17.9M | 7.43% | 159,040 +148 | +0.1% | +$16.6K |
|
|
6
IBM
IBM
$227B
| $10.7M | 4.47% | 67,629 +30,594 | +83% | +$4.86M |
|
7
Vanguard Value ETF
VTV
$144B
| $6.39M | 2.66% | 73,396 -70 | -0.1% | -$6.09K |
|
8
Exxon Mobil
XOM
$487B
| $5.3M | 2.2% | 60,720 +3,858 | +7% | +$337K |
|
9
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.08M | 2.11% | 68,888 +395 | +0.6% | +$29.1K |
|
10
Vanguard Utilities ETF
VPU
$7.27B
| $5.01M | 2.08% | 46,803 +1,336 | +3% | +$143K |
|
11
Apple
AAPL
$3.45T
| $4.36M | 1.81% | 38,585 +121 | +0.3% | +$13.7K |
|
|
12
McDonald's
MCD
$224B
| $4.11M | 1.71% | 35,592 -5,778 | -14% | -$667K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.08M | 1.7% | 36,835 -374 | -1% | -$41.4K |
|
|
14
GE Aerospace
GE
$292B
| $3.76M | 1.56% | 126,823 -94,422 | -43% | -$2.8M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.3M | 1.37% | 38,018 -419 | -1% | -$36.3K |
|
16
Cisco
CSCO
$274B
| $2.85M | 1.18% | 89,747 -1,972 | -2% | -$62.6K |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $2.65M | 1.1% | +22,922 | New | +$2.65M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.48M | 1.03% | 65,903 +1,735 | +3% | +$65.3K |
|
19
Pfizer
PFE
$141B
| $2.39M | 0.99% | 70,519 +5,395 | +8% | +$183K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.26M | 0.94% | 10,451 +495 | +5% | +$107K |
|
21
Mondelez International
MDLZ
$79.5B
| $1.97M | 0.82% | 44,874 -1,023 | -2% | -$44.9K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.9M | 0.79% | 15,959 +39 | +0.2% | +$4.63K |
|
|
23
AT&T
T
$209B
| $1.83M | 0.76% | 44,995 -89,586 | -67% | -$3.64M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.61M | 0.67% | 15,453 -124 | -0.8% | -$12.9K |
|
|
EDE
25
DELISTED
Empire District Electric
EDE
| $1.59M | 0.66% | 46,564 | – | – |
|