AIS
American Investment Services Portfolio holdings
AUM
$392M
1-Year Return
14.48%
This Quarter Return
+10.98%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$314M
AUM Growth
+$33.7M
(+12%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
137
New
23
Increased
31
Reduced
45
Closed
9
Top Buys
| 1 |
IBM
IBM
|
+$2.93M |
| 2 |
Exxon Mobil
XOM
|
+$2.28M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.57M |
| 5 |
Entergy
ETR
|
+$1.26M |
Top Sells
| 1 |
Pfizer
PFE
|
+$3.19M |
| 2 |
iShares Gold Trust
IAU
|
+$1.52M |
| 3 |
Evergy
EVRG
|
+$1.5M |
| 4 |
California Water Service
CWT
|
+$1.49M |
| 5 |
Hawaiian Electric Industries
HE
|
+$1.11M |
Sector Composition
| 1 | Energy | 12.16% |
| 2 | Communication Services | 10.24% |
| 3 | Technology | 8.85% |
| 4 | Utilities | 6.64% |
| 5 | Real Estate | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$53.5B
| $29.5M | 9.38% |
1,191,301
-61,218
| -5% | -$1.52M |
|
2
Verizon
VZ
$185B
| $27.1M | 8.6% |
457,532
-14,186
| -3% | -$839K |
|
3
Vanguard Growth ETF
VUG
$190B
| $26M | 8.28% |
166,433
-347
| -0.2% | -$54.3K |
|
|
4
Exxon Mobil
XOM
$478B
| $22.3M | 7.08% |
275,649
+28,266
| +11% | +$2.28M |
|
|
5
IBM
IBM
$236B
| $21.5M | 6.85% |
159,673
+21,729
| +16% | +$2.93M |
|
6
Chevron
CVX
$317B
| $16M | 5.08% |
129,745
+6,206
| +5% | +$764K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.8M | 3.76% |
140,715
+14,503
| +11% | +$1.22M |
|
8
Vanguard Value ETF
VTV
$145B
| $11M | 3.51% |
102,442
+837
| +0.8% | +$90.1K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $8.63M | 2.75% |
211,226
+16,429
| +8% | +$671K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $8.62M | 2.74% |
66,993
+463
| +0.7% | +$59.6K |
|
|
11
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $7.69M | 2.44% |
297,736
+65,820
| +28% | +$1.7M |
|
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $6.52M | 2.07% |
66,723
+328
| +0.5% | +$32K |
|
|
13
Pfizer
PFE
$136B
| $6.37M | 2.02% |
158,029
-79,107
| -33% | -$3.19M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $6.13M | 1.95% |
144,267
-2,213
| -2% | -$94K |
|
15
Apple
AAPL
$3.47T
| $5.54M | 1.76% |
116,720
+276
| +0.2% | +$13.1K |
|
16
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.2M | 1.65% |
18,420
-1,666
| -8% | -$471K |
|
17
Vanguard Utilities ETF
VPU
$7.37B
| $5.1M | 1.62% |
39,377
-3,019
| -7% | -$391K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.8M | 1.21% |
47,694
+2,429
| +5% | +$193K |
|
19
Vanguard Real Estate ETF
VNQ
$34.8B
| $3.58M | 1.14% |
41,147
+3,209
| +8% | +$279K |
|
20
Vanguard Total Stock Market ETF
VTI
$536B
| $3.13M | 0.99% |
21,594
+831
| +4% | +$120K |
|
21
Alphabet (Google) Class C
GOOG
$2.92T
| $2.37M | 0.75% |
40,440
-200
| -0.5% | -$11.7K |
|
22
Procter & Gamble
PG
$370B
| $2.37M | 0.75% |
22,742
-859
| -4% | -$89.4K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.27M | 0.72% |
38,520
| – | – |
|
24
Mondelez International
MDLZ
$80.2B
| $2.08M | 0.66% |
41,576
-250
| -0.6% | -$12.5K |
|
25
Vanguard Small-Cap ETF
VB
$67.2B
| $2.02M | 0.64% |
13,247
+646
| +5% | +$98.7K |
|