AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+4.19%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$297M
AUM Growth
+$297M
(+2.5%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
119
New
4
Increased
28
Reduced
26
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$2.87M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.43M |
| 3 |
Exxon Mobil
XOM
|
$1.42M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$713K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$584K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.87M |
| 2 |
Pfizer
PFE
|
$2.52M |
| 3 |
Boeing
BA
|
$2.36M |
| 4 |
Chevron
CVX
|
$1.18M |
| 5 |
Vanguard Growth ETF
VUG
|
$635K |
Sector Composition
| 1 | Energy | 12.2% |
| 2 | Communication Services | 10.91% |
| 3 | Technology | 9.81% |
| 4 | Utilities | 8.2% |
| 5 | Healthcare | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $33.5M | 11.3% | 2,931,464 -30,428 | -1% | -$348K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $27.5M | 9.28% | 170,910 -3,946 | -2% | -$635K |
|
3
Verizon
VZ
$186B
| $26.3M | 8.88% | 493,433 -4,816 | -1% | -$257K |
|
|
4
IBM
IBM
$227B
| $21.2M | 7.13% | 139,872 +19,006 | +16% | +$2.87M |
|
|
5
Exxon Mobil
XOM
$487B
| $20.5M | 6.91% | 240,979 +16,736 | +7% | +$1.42M |
|
|
6
Chevron
CVX
$324B
| $15.7M | 5.29% | 128,305 -9,685 | -7% | -$1.18M |
|
|
7
Pfizer
PFE
$141B
| $13.7M | 4.61% | 310,369 -57,170 | -16% | -$2.52M |
|
8
Vanguard Value ETF
VTV
$144B
| $9.64M | 3.25% | 87,117 -1,366 | -2% | -$151K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.99M | 2.7% | 57,354 +828 | +1% | +$115K |
|
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $7.17M | 2.42% | 71,308 +347 | +0.5% | +$34.9K |
|
11
Apple
AAPL
$3.45T
| $6.6M | 2.22% | 29,220 +220 | +0.8% | +$49.7K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.59M | 2.22% | 22,678 -1,168 | -5% | -$340K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.36M | 1.81% | 123,844 +13,506 | +12% | +$584K |
|
14
Vanguard Utilities ETF
VPU
$7.27B
| $5.2M | 1.75% | 44,149 -3,417 | -7% | -$403K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.97M | 1.68% | 121,326 +8,162 | +7% | +$335K |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $3.13M | 1.05% | 15,422 | – | – |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.57M | 0.87% | 17,151 +289 | +2% | +$43.3K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.5M | 0.84% | 31,013 -1,286 | -4% | -$104K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.45M | 0.83% | 2,052 +20 | +1% | +$23.9K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.33M | 0.78% | 1,926 | – | – |
|
21
Evergy
EVRG
$16.4B
| $2.28M | 0.77% | 41,418 | – | – |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.05M | 0.69% | 26,287 +710 | +3% | +$55.4K |
|
23
Procter & Gamble
PG
$368B
| $2.05M | 0.69% | 24,632 -91 | -0.4% | -$7.57K |
|
24
Mondelez International
MDLZ
$79.5B
| $2.02M | 0.68% | 46,931 | – | – |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.6M | 0.54% | 29,369 +414 | +1% | +$22.6K |
|