AIS
American Investment Services Portfolio holdings
AUM
$392M
1-Year Return
14.48%
This Quarter Return
+16.88%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$284M
AUM Growth
+$23.6M
(+9.1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
140
New
5
Increased
35
Reduced
55
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$3.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.32M |
| 3 |
Exxon Mobil
XOM
|
$817K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$624K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$506K |
Top Sells
| 1 |
Verizon
VZ
|
$6.54M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.2M |
| 3 |
iShares Gold Trust
IAU
|
$2.14M |
| 4 |
IBM
IBM
|
$1.77M |
| 5 |
Apple
AAPL
|
$1.53M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Energy | 7.26% |
| 3 | Utilities | 6.74% |
| 4 | Communication Services | 6.23% |
| 5 | Materials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.9B
| $2.12M | 0.75% |
41,550
-796
| -2% | -$40.7K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.11M | 0.74% |
24,324
-9,423
| -28% | -$816K |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.06M | 0.72% |
29,040
-9,600
| -25% | -$681K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.91M | 0.67% |
116,944
-7,792
| -6% | -$127K |
|
30
Vanguard Total Stock Market ETF
VTI
$528B
| $1.64M | 0.58% |
10,457
+75
| +0.7% | +$11.7K |
|
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.46M | 0.51% |
40,352
+13,969
| +53% | +$506K |
|
32
Tesla
TSLA
$1.13T
| $1.39M | 0.49% |
19,260
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.48% |
7,692
-399
| -5% | -$71.2K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.34M | 0.47% |
25,848
-280
| -1% | -$14.5K |
|
35
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.29M | 0.45% |
104,028
-9,882
| -9% | -$122K |
|
36
Entergy
ETR
$39.2B
| $1.24M | 0.43% |
26,336
| – | – |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.16M | 0.41% |
6,053
-440
| -7% | -$84.5K |
|
38
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.16M | 0.41% |
34,538
+3,846
| +13% | +$129K |
|
39
Duke Energy
DUK
$93.8B
| $1.13M | 0.4% |
14,143
-100
| -0.7% | -$7.99K |
|
40
PepsiCo
PEP
$200B
| $1.09M | 0.38% |
8,210
| – | – |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.07M | 0.38% |
64,305
+1,635
| +3% | +$27.3K |
|
42
Schwab International Equity ETF
SCHF
$50.5B
| $1.07M | 0.38% |
71,860
-14,850
| -17% | -$221K |
|
43
FirstEnergy
FE
$25.1B
| $1.06M | 0.37% |
27,318
| – | – |
|
44
Moderna
MRNA
$9.78B
| $1.06M | 0.37% |
16,477
-5,000
| -23% | -$321K |
|
45
Eversource Energy
ES
$23.6B
| $1.03M | 0.36% |
12,386
| – | – |
|
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.03M | 0.36% |
20,941
-2,895
| -12% | -$142K |
|
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $994K | 0.35% |
34,308
+10,230
| +42% | +$296K |
|
48
Xcel Energy
XEL
$43B
| $978K | 0.34% |
15,648
| – | – |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $937K | 0.33% |
38,499
-2,634
| -6% | -$64.1K |
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $933K | 0.33% |
15,500
+2,598
| +20% | +$156K |
|