AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+0.47%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$160M
AUM Growth
+$160M
(+0.22%)
Cap. Flow
+$624K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
75
New
2
Increased
17
Reduced
36
Closed
9
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.86M |
| 2 |
Intel
INTC
|
$2.5M |
| 3 |
TE
TECO ENERGY INC
TE
|
$860K |
| 4 |
Entergy
ETR
|
$860K |
| 5 |
Vanguard Growth ETF
VUG
|
$631K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.3M |
| 2 |
Newmont
NEM
|
$1.77M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.76M |
| 4 |
Gold Fields
GFI
|
$1.66M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.66M |
Sector Composition
| 1 | Communication Services | 19.62% |
| 2 | Utilities | 14.51% |
| 3 | Healthcare | 12.99% |
| 4 | Technology | 8.36% |
| 5 | Real Estate | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.02M | 0.64% |
13,025
-1,040
| -7% | -$81.4K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $947K | 0.59% |
9,266
-1,479
| -14% | -$151K |
|
28
DTE Energy
DTE
$28.4B
| $872K | 0.55% |
13,211
-14,047
| -52% | -$927K |
|
29
DNP Select Income Fund
DNP
$3.68B
| $767K | 0.48% |
79,824
-5,268
| -6% | -$50.6K |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $687K | 0.43% |
6,102
+35
| +0.6% | +$3.94K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $612K | 0.38% |
7,246
| – | – |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $587K | 0.37% |
14,627
-350
| -2% | -$14K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $560K | 0.35% |
14,160
-304
| -2% | -$12K |
|
34
Simon Property Group
SPG
$59B
| $555K | 0.35% |
3,743
+276
| +8% | +$40.9K |
|
35
Public Storage
PSA
$51.7B
| $545K | 0.34% |
3,393
-399
| -11% | -$64.1K |
|
36
iShares Select U.S. REIT ETF
ICF
$1.93B
| $529K | 0.33% |
6,880
+195
| +3% | +$15K |
|
|
SCG
37
DELISTED
Scana
SCG
| $499K | 0.31% |
10,838
-10,727
| -50% | -$494K |
|
|
UIL
38
DELISTED
UIL HOLDINGS
UIL
| $489K | 0.31% |
13,154
+5,000
| +61% | +$186K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $483K | 0.3% |
5,512
-14
| -0.3% | -$1.23K |
|
40
Pinnacle West Capital
PNW
$10.7B
| $464K | 0.29% |
8,483
-8,980
| -51% | -$491K |
|
41
iShares Micro-Cap ETF
IWC
$904M
| $455K | 0.28% |
6,644
-804
| -11% | -$55.1K |
|
42
Prologis
PLD
$106B
| $439K | 0.27% |
11,666
-465
| -4% | -$17.5K |
|
43
Alliant Energy
LNT
$16.7B
| $432K | 0.27% |
8,723
-9,287
| -52% | -$460K |
|
44
Ventas
VTR
$30.9B
| $424K | 0.27% |
6,891
-898
| -12% | -$55.3K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $411K | 0.26% |
10,074
-1,045
| -9% | -$42.6K |
|
46
Equity Residential
EQR
$25.3B
| $404K | 0.25% |
7,534
-843
| -10% | -$45.2K |
|
47
Hawaiian Electric Industries
HE
$2.24B
| $391K | 0.24% |
15,574
| – | – |
|
48
Boston Properties
BXP
$11.5B
| $381K | 0.24% |
3,567
-396
| -10% | -$42.3K |
|
49
AvalonBay Communities
AVB
$27.9B
| $361K | 0.23% |
2,843
-53
| -2% | -$6.73K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $360K | 0.23% |
5,636
-667
| -11% | -$42.6K |
|