AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+5.54%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$261M
AUM Growth
+$261M
(+3.6%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
116
New
5
Increased
25
Reduced
25
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.27M |
| 2 |
IBM
IBM
|
$1.7M |
| 3 |
GE Aerospace
GE
|
$1.22M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Verizon
VZ
|
$779K |
Top Sells
| 1 |
Caterpillar
CAT
|
$5.69M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.78M |
| 3 |
Chevron
CVX
|
$998K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$605K |
| 5 |
Vanguard Value ETF
VTV
|
$512K |
Sector Composition
| 1 | Energy | 11.86% |
| 2 | Communication Services | 11.45% |
| 3 | Utilities | 8.94% |
| 4 | Technology | 8% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $33.1M | 12.68% | 2,691,352 +18,395 | +0.7% | +$226K |
|
|
2
Chevron
CVX
$324B
| $24.4M | 9.34% | 207,678 -8,493 | -4% | -$998K |
|
|
3
Verizon
VZ
$186B
| $23.2M | 8.89% | 469,075 +15,745 | +3% | +$779K |
|
4
Vanguard Growth ETF
VUG
$185B
| $22.5M | 8.62% | 169,690 +435 | +0.3% | +$57.7K |
|
5
Pfizer
PFE
$141B
| $14.7M | 5.61% | 410,422 +17,554 | +4% | +$627K |
|
|
6
IBM
IBM
$227B
| $13.2M | 5.04% | 90,808 +11,715 | +15% | +$1.7M |
|
|
7
Caterpillar
CAT
$196B
| $11.4M | 4.35% | 91,107 -45,653 | -33% | -$5.69M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $6.72M | 2.57% | 67,302 -5,134 | -7% | -$512K |
|
|
9
Exxon Mobil
XOM
$487B
| $6.58M | 2.52% | 80,234 +27,676 | +53% | +$2.27M |
|
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $6.03M | 2.31% | 69,936 | – | – |
|
11
Vanguard Utilities ETF
VPU
$7.27B
| $5.66M | 2.17% | 48,470 -2,598 | -5% | -$303K |
|
12
Boeing
BA
$177B
| $4.45M | 1.7% | 17,500 -284 | -2% | -$72.2K |
|
|
13
Apple
AAPL
$3.45T
| $4.38M | 1.68% | 28,405 +7,064 | +33% | +$1.09M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.22M | 1.23% | 12,831 +687 | +6% | +$173K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.12M | 1.19% | 71,502 -2,741 | -4% | -$119K |
|
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.72M | 1.04% | 32,745 -7,281 | -18% | -$605K |
|
17
Cisco
CSCO
$274B
| $2.69M | 1.03% | 79,895 -3,536 | -4% | -$119K |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $2.61M | 1% | 16,422 | – | – |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.42M | 0.92% | 16,607 -307 | -2% | -$44.6K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 0.73% | 1,984 | – | – |
|
21
Mondelez International
MDLZ
$79.5B
| $1.89M | 0.72% | 46,461 +199 | +0.4% | +$8.09K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 0.72% | 1,937 | – | – |
|
|
23
GE Aerospace
GE
$292B
| $1.73M | 0.66% | 71,418 +50,553 | +242% | +$1.22M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.49M | 0.57% | 11,521 +1,080 | +10% | +$140K |
|
25
AT&T
T
$209B
| $1.49M | 0.57% | 38,003 +100 | +0.3% | +$3.92K |
|