AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+2%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$315M
AUM Growth
+$315M
(+0.23%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
136
New
8
Increased
28
Reduced
32
Closed
3
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$14.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.15M |
| 3 |
Dow Inc
DOW
|
$3.41M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.46M |
| 5 |
American Tower
AMT
|
$1.24M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$14.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 3 |
Vanguard Value ETF
VTV
|
$3.06M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.78M |
| 5 |
Chevron
CVX
|
$2.75M |
Sector Composition
| 1 | Energy | 10.93% |
| 2 | Communication Services | 9.38% |
| 3 | Technology | 8.87% |
| 4 | Utilities | 7.1% |
| 5 | Real Estate | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $25.3M | 8.03% | 154,926 -11,507 | -7% | -$1.88M |
|
2
Verizon
VZ
$186B
| $24.7M | 7.84% | 432,581 -24,951 | -5% | -$1.43M |
|
|
3
SPDR Gold MiniShares Trust
GLDM
$17B
| $22.8M | 7.22% | 1,615,369 +1,019,898 | +171% | +$14.4M |
|
4
IBM
IBM
$227B
| $21.2M | 6.74% | 154,035 +1,384 | +0.9% | +$191K |
|
5
Exxon Mobil
XOM
$487B
| $21.1M | 6.68% | 274,958 -691 | -0.3% | -$53K |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $17.2M | 5.47% | 1,277,097 -1,105,504 | -46% | -$14.9M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.4M | 4.56% | 169,713 +28,998 | +21% | +$2.46M |
|
|
8
Chevron
CVX
$324B
| $13.4M | 4.25% | 107,635 -22,110 | -17% | -$2.75M |
|
|
9
Vanguard Value ETF
VTV
$144B
| $8.31M | 2.64% | 74,890 -27,552 | -27% | -$3.06M |
|
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $6.76M | 2.14% | 66,723 | – | – |
|
11
Pfizer
PFE
$141B
| $6.03M | 1.91% | 139,182 -10,751 | -7% | -$466K |
|
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.96M | 1.89% | 45,686 -21,307 | -32% | -$2.78M |
|
13
Apple
AAPL
$3.45T
| $5.79M | 1.84% | 29,247 +67 | +0.2% | +$13.3K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.71M | 1.81% | 136,916 -74,310 | -35% | -$3.1M |
|
15
Vanguard Utilities ETF
VPU
$7.27B
| $5.04M | 1.6% | 37,879 -1,498 | -4% | -$199K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.74M | 1.5% | 16,170 -2,250 | -12% | -$659K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.63M | 1.47% | 57,544 +9,850 | +21% | +$793K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.3M | 1.37% | 101,165 -43,102 | -30% | -$1.83M |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $4.15M | 1.32% | +22,210 | New | +$4.15M |
|
|
20
Dow Inc
DOW
$17.5B
| $3.41M | 1.08% | +69,080 | New | +$3.41M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.4M | 1.08% | 38,879 -2,268 | -6% | -$198K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.5M | 0.79% | 43,546 +20,101 | +86% | +$1.15M |
|
23
Procter & Gamble
PG
$368B
| $2.34M | 0.74% | 21,292 -1,450 | -6% | -$159K |
|
24
Vanguard Total Bond Market
BND
$134B
| $2.29M | 0.73% | 27,529 +9,966 | +57% | +$828K |
|
25
Mondelez International
MDLZ
$79.5B
| $2.24M | 0.71% | 41,576 | – | – |
|