AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+12.07%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$329M
AUM Growth
+$329M
(+10%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
143
New
8
Increased
36
Reduced
57
Closed
4
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$18.2M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.72M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.66M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.16M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
Top Sells
| 1 |
Dow Inc
DOW
|
$4.1M |
| 2 |
Exxon Mobil
XOM
|
$4.03M |
| 3 |
Verizon
VZ
|
$4.03M |
| 4 |
IBM
IBM
|
$3.13M |
| 5 |
Entergy
ETR
|
$1.03M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Materials | 4.88% |
| 3 | Energy | 4.68% |
| 4 | Communication Services | 4.21% |
| 5 | Real Estate | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $34M | 10.32% | 134,051 -728 | -0.5% | -$184K |
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $25.4M | 7.72% | 1,342,335 -41,290 | -3% | -$782K |
|
|
3
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $18.2M | 5.54% | +300,000 | New | +$18.2M |
|
|
4
Dow Inc
DOW
$17.5B
| $16.1M | 4.88% | 289,516 -73,928 | -20% | -$4.1M |
|
5
iShares Gold Trust
IAU
$50.6B
| $14.7M | 4.47% | 811,850 -15,136 | -2% | -$274K |
|
|
6
IBM
IBM
$227B
| $13.5M | 4.11% | 107,427 -24,893 | -19% | -$3.13M |
|
7
Vanguard Value ETF
VTV
$144B
| $12.3M | 3.74% | 103,596 -3,017 | -3% | -$359K |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $9.99M | 3.03% | 74,849 +341 | +0.5% | +$45.5K |
|
9
Apple
AAPL
$3.45T
| $9.93M | 3.02% | 74,814 -2,120 | -3% | -$281K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $8.73M | 2.65% | 27,811 +1,549 | +6% | +$486K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.56M | 2.6% | 22,903 +1,631 | +8% | +$610K |
|
|
12
Exxon Mobil
XOM
$487B
| $7.79M | 2.37% | 188,901 -97,776 | -34% | -$4.03M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.73M | 2.35% | 163,684 +3,706 | +2% | +$175K |
|
14
Chevron
CVX
$324B
| $7.64M | 2.32% | 90,421 +2,809 | +3% | +$237K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.14M | 1.87% | 122,616 +10,169 | +9% | +$510K |
|
|
16
Verizon
VZ
$186B
| $6.03M | 1.83% | 102,587 -68,573 | -40% | -$4.03M |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.88M | 1.79% | 41,340 +1,930 | +5% | +$274K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $5.33M | 1.62% | 27,387 +2,710 | +11% | +$528K |
|
|
19
Vanguard Utilities ETF
VPU
$7.27B
| $5.14M | 1.56% | 37,420 +12,553 | +50% | +$1.72M |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.8M | 1.46% | 57,867 +9,960 | +21% | +$826K |
|
21
Tesla
TSLA
$1.08T
| $4.22M | 1.28% | 5,975 -200 | -3% | -$141K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.08M | 1.24% | 48,004 -91 | -0.2% | -$7.73K |
|
23
Vanguard Total Bond Market
BND
$134B
| $3.44M | 1.04% | 38,947 +9,969 | +34% | +$879K |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.3M | 1% | 97,882 +6,025 | +7% | +$203K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.77M | 0.84% | 31,131 +107 | +0.3% | +$9.52K |
|