AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+2.89%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$246M
AUM Growth
+$246M
(+2.6%)
Cap. Flow
+$277K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
110
New
8
Increased
22
Reduced
33
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$3.59M |
| 2 |
Boeing
BA
|
$1.66M |
| 3 |
Verizon
VZ
|
$916K |
| 4 |
Chevron
CVX
|
$588K |
| 5 |
Vanguard Growth ETF
VUG
|
$368K |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.53M |
| 2 |
EDE
Empire District Electric
EDE
|
$1.59M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$754K |
| 4 |
GGP
GGP Inc.
GGP
|
$399K |
| 5 |
Exxon Mobil
XOM
|
$370K |
Sector Composition
| 1 | Communication Services | 11.21% |
| 2 | Energy | 10.75% |
| 3 | Utilities | 8.92% |
| 4 | Industrials | 8.43% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $31.5M | 12.82% | 2,625,825 -5,555 | -0.2% | -$66.7K |
|
|
2
Chevron
CVX
$324B
| $22.6M | 9.18% | 210,219 +5,476 | +3% | +$588K |
|
|
3
Verizon
VZ
$186B
| $21.1M | 8.57% | 432,442 +18,793 | +5% | +$916K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $20M | 8.12% | 164,090 +3,023 | +2% | +$368K |
|
|
5
Caterpillar
CAT
$196B
| $16.5M | 6.7% | 177,668 -38,067 | -18% | -$3.53M |
|
6
IBM
IBM
$227B
| $13M | 5.3% | 74,799 -1,593 | -2% | -$277K |
|
|
7
Pfizer
PFE
$141B
| $9.29M | 3.78% | 271,656 +105,039 | +63% | +$3.59M |
|
8
Vanguard Value ETF
VTV
$144B
| $6.91M | 2.81% | 72,426 -907 | -1% | -$86.5K |
|
9
Vanguard Utilities ETF
VPU
$7.27B
| $5.6M | 2.28% | 49,702 -29 | -0.1% | -$3.27K |
|
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.59M | 2.27% | 69,309 | – | – |
|
|
11
Exxon Mobil
XOM
$487B
| $3.86M | 1.57% | 47,063 -4,516 | -9% | -$370K |
|
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.72M | 1.51% | 30,268 -6,139 | -17% | -$754K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.28M | 1.34% | 39,764 -995 | -2% | -$82.2K |
|
14
Apple
AAPL
$3.45T
| $3.11M | 1.26% | 21,610 +610 | +3% | +$87.6K |
|
|
15
Boeing
BA
$177B
| $3.09M | 1.25% | 17,446 +9,373 | +116% | +$1.66M |
|
16
Cisco
CSCO
$274B
| $3.02M | 1.23% | 89,319 +186 | +0.2% | +$6.29K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.9M | 1.18% | 72,919 -3,311 | -4% | -$131K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.79M | 1.13% | 11,828 +339 | +3% | +$79.9K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.24M | 0.91% | 16,882 +48 | +0.3% | +$6.36K |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $2.1M | 0.85% | 16,422 | – | – |
|
21
Mondelez International
MDLZ
$79.5B
| $1.99M | 0.81% | 46,067 +992 | +2% | +$42.7K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 0.67% | 1,984 +30 | +2% | +$24.9K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64M | 0.67% | 1,938 +12 | +0.6% | +$10.2K |
|
24
Walt Disney
DIS
$213B
| $1.62M | 0.66% | 14,277 -181 | -1% | -$20.5K |
|
25
AT&T
T
$209B
| $1.57M | 0.64% | 37,823 -2,654 | -7% | -$110K |
|