AIS
American Investment Services Portfolio holdings
AUM $392M
1-Year Return
14.48%
This Quarter Return
-15.29%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$261M
AUM Growth
-$70M
(-21%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
144
New
4
Increased
35
Reduced
47
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$2.34M |
| 2 |
Exxon Mobil
XOM
|
+$2.21M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.6M |
| 4 |
Dow Inc
DOW
|
+$1.04M |
| 5 |
Philip Morris
PM
|
+$840K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.6M |
| 2 |
iShares Gold Trust
IAU
|
+$2.29M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.77M |
| 4 |
Pfizer
PFE
|
+$1.67M |
| 5 |
Vanguard Energy ETF
VDE
|
+$1.48M |
Sector Composition
| 1 | Communication Services | 9.32% |
| 2 | Technology | 9.18% |
| 3 | Utilities | 7.66% |
| 4 | Energy | 6.39% |
| 5 | Real Estate | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$80.2B
| $2.12M | 0.81% |
42,346
+200
| +0.5% | +$10K |
|
|
27
Vanguard Large-Cap ETF
VV
$45.5B
| $1.78M | 0.68% |
15,016
+13,521
| +904% | +$1.6M |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $1.76M | 0.68% |
73,642
+16,140
| +28% | +$386K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.61M | 0.62% |
124,736
+9,360
| +8% | +$121K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.48M | 0.57% |
8,091
-578
| -7% | -$106K |
|
31
Vanguard Total Stock Market ETF
VTI
$538B
| $1.34M | 0.51% |
10,382
+214
| +2% | +$27.6K |
|
32
Entergy
ETR
$40.3B
| $1.24M | 0.47% |
26,336
| – | – |
|
33
Schwab US Large- Cap ETF
SCHX
$60.5B
| $1.16M | 0.45% |
113,910
+23,592
| +26% | +$241K |
|
34
Duke Energy
DUK
$94.9B
| $1.15M | 0.44% |
14,243
-121
| -0.8% | -$9.79K |
|
35
Schwab International Equity ETF
SCHF
$51.6B
| $1.12M | 0.43% |
86,710
+3,950
| +5% | +$51K |
|
36
American Tower
AMT
$90.2B
| $1.11M | 0.42% |
5,084
| – | – |
|
37
FirstEnergy
FE
$25.2B
| $1.1M | 0.42% |
27,318
-27
| -0.1% | -$1.08K |
|
38
iShares S&P 500 Growth ETF
IVW
$65.9B
| $1.08M | 0.41% |
26,128
-2,820
| -10% | -$116K |
|
39
Equinix
EQIX
$77.7B
| $1.04M | 0.4% |
1,661
| – | – |
|
40
Prologis
PLD
$106B
| $1M | 0.38% |
12,442
| – | – |
|
41
PepsiCo
PEP
$193B
| $986K | 0.38% |
8,210
-191
| -2% | -$22.9K |
|
42
iShares Russell 1000 Growth ETF
IWF
$121B
| $978K | 0.37% |
6,493
-1
| -0% | -$151 |
|
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $974K | 0.37% |
23,836
+5,888
| +33% | +$241K |
|
44
Eversource Energy
ES
$24.5B
| $969K | 0.37% |
12,386
| – | – |
|
45
Xcel Energy
XEL
$43.1B
| $944K | 0.36% |
15,648
| – | – |
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $925K | 0.35% |
62,670
| – | – |
|
47
CMS Energy
CMS
$21.5B
| $899K | 0.34% |
15,308
| – | – |
|
48
NorthWestern Energy
NWE
$3.48B
| $886K | 0.34% |
14,808
| – | – |
|
49
iShares TIPS Bond ETF
TIP
$14B
| $882K | 0.34% |
7,478
+23
| +0.3% | +$2.71K |
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $873K | 0.33% |
30,692
+6,315
| +26% | +$180K |
|