AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+1.34%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$239M
AUM Growth
+$239M
(-0.41%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
106
New
4
Increased
29
Reduced
31
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$3.12M |
| 2 |
iShares Gold Trust
IAU
|
$1.69M |
| 3 |
IBM
IBM
|
$1.45M |
| 4 |
Boeing
BA
|
$1.26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$360K |
Top Sells
| 1 |
McDonald's
MCD
|
$3.51M |
| 2 |
GE Aerospace
GE
|
$2.74M |
| 3 |
Apple
AAPL
|
$2.04M |
| 4 |
Caterpillar
CAT
|
$1.56M |
| 5 |
Exxon Mobil
XOM
|
$822K |
Sector Composition
| 1 | Energy | 11.97% |
| 2 | Communication Services | 11.8% |
| 3 | Utilities | 9.44% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $29.1M | 12.14% | 2,631,380 +152,792 | +6% | +$1.69M |
|
2
Chevron
CVX
$324B
| $24M | 10.03% | 204,743 +949 | +0.5% | +$111K |
|
3
Verizon
VZ
$186B
| $22M | 9.19% | 413,649 -34 | -0% | -$1.81K |
|
|
4
Caterpillar
CAT
$196B
| $20M | 8.34% | 215,735 -16,831 | -7% | -$1.56M |
|
5
Vanguard Growth ETF
VUG
$185B
| $17.8M | 7.42% | 161,067 +2,027 | +1% | +$224K |
|
|
6
IBM
IBM
$227B
| $12.7M | 5.29% | 76,392 +8,763 | +13% | +$1.45M |
|
7
Vanguard Value ETF
VTV
$144B
| $6.82M | 2.85% | 73,333 -63 | -0.1% | -$5.86K |
|
|
8
Pfizer
PFE
$141B
| $5.41M | 2.26% | 166,617 +96,098 | +136% | +$3.12M |
|
9
Vanguard Utilities ETF
VPU
$7.27B
| $5.3M | 2.21% | 49,731 +2,928 | +6% | +$312K |
|
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.29M | 2.21% | 69,309 +421 | +0.6% | +$32.1K |
|
|
11
Exxon Mobil
XOM
$487B
| $4.64M | 1.94% | 51,579 -9,141 | -15% | -$822K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.41M | 1.84% | 36,407 -428 | -1% | -$51.8K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.36M | 1.4% | 40,759 +2,741 | +7% | +$226K |
|
14
Cisco
CSCO
$274B
| $2.69M | 1.12% | 89,133 -614 | -0.7% | -$18.5K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.66M | 1.11% | 76,230 +10,327 | +16% | +$360K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.57M | 1.07% | 11,489 +1,038 | +10% | +$232K |
|
|
17
Apple
AAPL
$3.45T
| $2.43M | 1.02% | 21,000 -17,585 | -46% | -$2.04M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $2.04M | 0.85% | 16,422 -6,500 | -28% | -$806K |
|
19
Mondelez International
MDLZ
$79.5B
| $2M | 0.83% | 45,075 +201 | +0.4% | +$8.91K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2M | 0.83% | 16,834 +875 | +5% | +$104K |
|
21
AT&T
T
$209B
| $1.7M | 0.71% | 40,477 -4,518 | -10% | -$190K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.6M | 0.67% | 15,267 -186 | -1% | -$19.5K |
|
|
EDE
23
DELISTED
Empire District Electric
EDE
| $1.59M | 0.66% | 46,564 | – | – |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 0.64% | 1,926 | – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 0.63% | 1,954 | – | – |
|