AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+3.68%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$174M
AUM Growth
+$174M
(+3.7%)
Cap. Flow
-$281K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
75
New
7
Increased
13
Reduced
36
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$1.82M |
| 2 |
iShares Gold Trust
IAU
|
$1.19M |
| 3 |
Chevron
CVX
|
$1.12M |
| 4 |
McDonald's
MCD
|
$1.04M |
| 5 |
Cisco
CSCO
|
$1.01M |
Top Sells
| 1 |
Merck
MRK
|
$3.52M |
| 2 |
Pfizer
PFE
|
$2.43M |
| 3 |
Simon Property Group
SPG
|
$358K |
| 4 |
Vanguard Value ETF
VTV
|
$335K |
| 5 |
VVC
Vectren Corporation
VVC
|
$224K |
Sector Composition
| 1 | Communication Services | 18.92% |
| 2 | Utilities | 14.31% |
| 3 | Technology | 12.07% |
| 4 | Healthcare | 8.85% |
| 5 | Real Estate | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$224B
| $1.04M | 0.6% |
+10,576
| New | +$1.04M |
|
|
27
Cisco
CSCO
$274B
| $1.01M | 0.58% |
+44,900
| New | +$1.01M |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $977K | 0.56% |
11,239
-956
| -8% | -$83.1K |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $962K | 0.55% |
8,477
-151
| -2% | -$17.1K |
|
30
DTE Energy
DTE
$28.4B
| $789K | 0.45% |
10,620
-2,591
| -20% | -$192K |
|
31
DNP Select Income Fund
DNP
$3.68B
| $671K | 0.39% |
68,436
-5,710
| -8% | -$56K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $649K | 0.37% |
16,000
+640
| +4% | +$26K |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $643K | 0.37% |
5,732
-570
| -9% | -$63.9K |
|
|
34
Simon Property Group
SPG
$59B
| $614K | 0.35% |
3,743
-2,184
| -37% | -$358K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $612K | 0.35% |
7,246
| – | – |
|
36
Public Storage
PSA
$51.7B
| $572K | 0.33% |
3,393
| – | – |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $570K | 0.33% |
13,814
-1,086
| -7% | -$44.8K |
|
38
iShares Select U.S. REIT ETF
ICF
$1.93B
| $566K | 0.33% |
6,880
| – | – |
|
|
SCG
39
DELISTED
Scana
SCG
| $531K | 0.31% |
10,346
-492
| -5% | -$25.3K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $528K | 0.3% |
6,598
| – | – |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $522K | 0.3% |
5,358
-520
| -9% | -$50.7K |
|
|
UIL
42
DELISTED
UIL HOLDINGS
UIL
| $478K | 0.27% |
12,988
-166
| -1% | -$6.11K |
|
43
Prologis
PLD
$106B
| $476K | 0.27% |
11,666
| – | – |
|
44
Alliant Energy
LNT
$16.7B
| $467K | 0.27% |
8,221
-502
| -6% | -$28.5K |
|
45
iShares Micro-Cap ETF
IWC
$904M
| $456K | 0.26% |
5,897
-442
| -7% | -$34.2K |
|
46
Pinnacle West Capital
PNW
$10.7B
| $439K | 0.25% |
8,024
-459
| -5% | -$25.1K |
|
47
Equity Residential
EQR
$25.3B
| $437K | 0.25% |
7,534
| – | – |
|
48
Ventas
VTR
$30.9B
| $417K | 0.24% |
6,891
-1,445
| -17% | -$87.4K |
|
49
Boston Properties
BXP
$11.5B
| $409K | 0.24% |
3,567
| – | – |
|
50
Vornado Realty Trust
VNO
$7.3B
| $394K | 0.23% |
3,993
| – | – |
|