AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+2.61%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$289M
AUM Growth
+$289M
(+2.4%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
120
New
2
Increased
33
Reduced
30
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.02M |
| 2 |
Evergy
EVRG
|
$2.33M |
| 3 |
IBM
IBM
|
$1.79M |
| 4 |
Procter & Gamble
PG
|
$1.53M |
| 5 |
Verizon
VZ
|
$807K |
Top Sells
| 1 |
Chevron
CVX
|
$4.51M |
| 2 |
Boeing
BA
|
$2.28M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.1M |
| 4 |
WR
Westar Energy Inc
WR
|
$1.09M |
| 5 |
Pfizer
PFE
|
$932K |
Sector Composition
| 1 | Energy | 12.44% |
| 2 | Communication Services | 10.6% |
| 3 | Utilities | 8.39% |
| 4 | Technology | 7.99% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $35.6M | 12.3% | 2,961,892 +58,348 | +2% | +$701K |
|
2
Vanguard Growth ETF
VUG
$185B
| $26.2M | 9.05% | 174,856 -1,371 | -0.8% | -$205K |
|
|
3
Verizon
VZ
$186B
| $25.1M | 8.66% | 498,249 +16,047 | +3% | +$807K |
|
|
4
Exxon Mobil
XOM
$487B
| $18.6M | 6.41% | 224,243 +48,575 | +28% | +$4.02M |
|
|
5
Chevron
CVX
$324B
| $17.4M | 6.03% | 137,990 -35,667 | -21% | -$4.51M |
|
|
6
IBM
IBM
$227B
| $16.9M | 5.83% | 120,866 +12,788 | +12% | +$1.79M |
|
|
7
Pfizer
PFE
$141B
| $13.3M | 4.61% | 367,539 -25,684 | -7% | -$932K |
|
8
Vanguard Value ETF
VTV
$144B
| $9.19M | 3.17% | 88,483 +2,660 | +3% | +$276K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.68M | 2.65% | 56,526 +131 | +0.2% | +$17.8K |
|
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $6.63M | 2.29% | 70,961 | – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.47M | 2.24% | 23,846 -94 | -0.4% | -$25.5K |
|
12
Vanguard Utilities ETF
VPU
$7.27B
| $5.52M | 1.91% | 47,566 -1,136 | -2% | -$132K |
|
13
Apple
AAPL
$3.45T
| $5.37M | 1.85% | 29,000 +63 | +0.2% | +$11.7K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.78M | 1.65% | 113,164 +3,726 | +3% | +$157K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.73M | 1.64% | 110,338 +5,152 | +5% | +$221K |
|
|
16
Boeing
BA
$177B
| $2.93M | 1.01% | 8,721 -6,796 | -44% | -$2.28M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.87M | 0.99% | 16,712 +28 | +0.2% | +$4.81K |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $2.83M | 0.98% | 15,422 -1,000 | -6% | -$184K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.63M | 0.91% | 32,299 -288 | -0.9% | -$23.5K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.37M | 0.82% | 16,862 +2,220 | +15% | +$312K |
|
|
21
Evergy
EVRG
$16.4B
| $2.33M | 0.8% | +41,418 | New | +$2.33M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 0.78% | 2,032 | – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 0.75% | 1,926 | – | – |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2M | 0.69% | 25,577 +989 | +4% | +$77.3K |
|
|
25
Procter & Gamble
PG
$368B
| $1.93M | 0.67% | 24,723 +19,598 | +382% | +$1.53M |
|