AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+0.59%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$252M
AUM Growth
+$252M
(+2.6%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
115
New
9
Increased
45
Reduced
33
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$4.07M |
| 2 |
Verizon
VZ
|
$933K |
| 3 |
IBM
IBM
|
$661K |
| 4 |
Vanguard Growth ETF
VUG
|
$656K |
| 5 |
Chevron
CVX
|
$621K |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.4M |
| 2 |
Diageo
DEO
|
$318K |
| 3 |
GE Aerospace
GE
|
$296K |
| 4 |
Macerich
MAC
|
$223K |
| 5 |
WBK
Westpac Banking Corporation
WBK
|
$219K |
Sector Composition
| 1 | Communication Services | 10.63% |
| 2 | Energy | 10.63% |
| 3 | Utilities | 8.89% |
| 4 | Industrials | 7.54% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $31.9M | 12.65% | 2,672,957 +47,132 | +2% | +$563K |
|
|
2
Chevron
CVX
$324B
| $22.6M | 8.94% | 216,171 +5,952 | +3% | +$621K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $21.5M | 8.52% | 169,255 +5,165 | +3% | +$656K |
|
|
4
Verizon
VZ
$186B
| $20.2M | 8.02% | 453,330 +20,888 | +5% | +$933K |
|
|
5
Caterpillar
CAT
$196B
| $14.7M | 5.82% | 136,760 -40,908 | -23% | -$4.4M |
|
|
6
Pfizer
PFE
$141B
| $13.2M | 5.23% | 392,868 +121,212 | +45% | +$4.07M |
|
|
7
IBM
IBM
$227B
| $12.2M | 4.82% | 79,093 +4,294 | +6% | +$661K |
|
8
Vanguard Value ETF
VTV
$144B
| $6.99M | 2.77% | 72,436 +10 | +0% | +$966 |
|
9
Vanguard Utilities ETF
VPU
$7.27B
| $5.84M | 2.31% | 51,068 +1,366 | +3% | +$156K |
|
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.8M | 2.3% | 69,936 +627 | +0.9% | +$52K |
|
11
Exxon Mobil
XOM
$487B
| $4.24M | 1.68% | 52,558 +5,495 | +12% | +$444K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.78M | 1.5% | 30,750 +482 | +2% | +$59.3K |
|
13
Boeing
BA
$177B
| $3.52M | 1.39% | 17,784 +338 | +2% | +$66.8K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.33M | 1.32% | 40,026 +262 | +0.7% | +$21.8K |
|
15
Apple
AAPL
$3.45T
| $3.07M | 1.22% | 21,341 -269 | -1% | -$38.7K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.03M | 1.2% | 74,243 +1,324 | +2% | +$54.1K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.94M | 1.16% | 12,144 +316 | +3% | +$76.4K |
|
18
Cisco
CSCO
$274B
| $2.61M | 1.03% | 83,431 -5,888 | -7% | -$184K |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $2.49M | 0.99% | 16,422 | – | – |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.33M | 0.92% | 16,914 +32 | +0.2% | +$4.4K |
|
21
Mondelez International
MDLZ
$79.5B
| $2M | 0.79% | 46,262 +195 | +0.4% | +$8.42K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8M | 0.71% | 1,984 | – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 0.71% | 1,937 -1 | -0.1% | -$930 |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.62M | 0.64% | 11,856 +364 | +3% | +$49.8K |
|
25
Walt Disney
DIS
$213B
| $1.52M | 0.6% | 14,277 | – | – |
|