AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+5.19%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$274M
AUM Growth
+$274M
(+4.8%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
116
New
5
Increased
27
Reduced
42
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.99M |
| 2 |
Exxon Mobil
XOM
|
$3.48M |
| 3 |
IBM
IBM
|
$2.02M |
| 4 |
GE Aerospace
GE
|
$672K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$418K |
Top Sells
| 1 |
Caterpillar
CAT
|
$5.68M |
| 2 |
Cisco
CSCO
|
$2.76M |
| 3 |
Chevron
CVX
|
$1.95M |
| 4 |
Pfizer
PFE
|
$998K |
| 5 |
Simon Property Group
SPG
|
$333K |
Sector Composition
| 1 | Energy | 12.51% |
| 2 | Communication Services | 11.68% |
| 3 | Utilities | 8.59% |
| 4 | Technology | 7.99% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$51.8B
| $34M | 12.41% |
2,714,577
+23,225
| +0.9% | +$291K |
|
2
Verizon
VZ
$185B
| $24.9M | 9.11% |
471,003
+1,928
| +0.4% | +$102K |
|
|
3
Chevron
CVX
$326B
| $24M | 8.79% |
192,092
-15,586
| -8% | -$1.95M |
|
4
Vanguard Growth ETF
VUG
$183B
| $23.6M | 8.62% |
167,823
-1,867
| -1% | -$263K |
|
|
5
IBM
IBM
$225B
| $16M | 5.83% |
103,991
+13,183
| +15% | +$2.02M |
|
|
6
Pfizer
PFE
$142B
| $13.9M | 5.07% |
382,879
-27,543
| -7% | -$998K |
|
|
7
Exxon Mobil
XOM
$489B
| $10.2M | 3.72% |
121,781
+41,547
| +52% | +$3.48M |
|
|
8
Caterpillar
CAT
$196B
| $8.67M | 3.17% |
55,046
-36,061
| -40% | -$5.68M |
|
9
Vanguard Value ETF
VTV
$143B
| $6.9M | 2.52% |
64,898
-2,404
| -4% | -$256K |
|
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $6.45M | 2.36% |
70,317
+381
| +0.5% | +$35K |
|
11
Vanguard Utilities ETF
VPU
$7.25B
| $5.54M | 2.02% |
47,503
-967
| -2% | -$113K |
|
12
Boeing
BA
$179B
| $5.14M | 1.88% |
17,423
-77
| -0.4% | -$22.7K |
|
13
Apple
AAPL
$3.41T
| $4.8M | 1.76% |
28,385
-20
| -0.1% | -$3.39K |
|
|
14
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.99M | 1.46% |
+30,012
| New | +$3.99M |
|
15
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.51M | 1.28% |
13,165
+334
| +3% | +$89.1K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.33M | 1.22% |
72,626
+1,124
| +2% | +$51.6K |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $2.96M | 1.08% |
16,422
| – | – |
|
18
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.73M | 1% |
32,905
+160
| +0.5% | +$13.3K |
|
19
Invesco QQQ Trust
QQQ
$361B
| $2.59M | 0.95% |
16,640
+33
| +0.2% | +$5.14K |
|
20
Alphabet (Google) Class C
GOOG
$2.56T
| $2.08M | 0.76% |
1,984
| – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.03M | 0.74% |
1,926
-11
| -0.6% | -$11.6K |
|
22
Mondelez International
MDLZ
$80B
| $2M | 0.73% |
46,702
+241
| +0.5% | +$10.3K |
|
|
23
GE Aerospace
GE
$292B
| $1.92M | 0.7% |
109,939
+38,521
| +54% | +$672K |
|
24
California Water Service
CWT
$2.8B
| $1.54M | 0.56% |
33,874
| – | – |
|
25
Walt Disney
DIS
$213B
| $1.54M | 0.56% |
14,277
| – | – |
|