AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+4.34%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$231M
AUM Growth
+$231M
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
98
New
11
Increased
20
Reduced
56
Closed
3
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.9M |
| 2 |
Apple
AAPL
|
$3.68M |
| 3 |
Caterpillar
CAT
|
$2.53M |
| 4 |
Cisco
CSCO
|
$2.42M |
| 5 |
Mondelez International
MDLZ
|
$2.09M |
Top Sells
| 1 |
McDonald's
MCD
|
$3.03M |
| 2 |
AT&T
T
|
$2.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$939K |
| 4 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$783K |
| 5 |
Pfizer
PFE
|
$401K |
Sector Composition
| 1 | Communication Services | 14.11% |
| 2 | Energy | 11.13% |
| 3 | Utilities | 10.17% |
| 4 | Industrials | 8.75% |
| 5 | Technology | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41.2B
| $914K | 0.4% |
9,835
-805
| -8% | -$74.8K |
|
|
TXNM
52
TXNM Energy, Inc.
TXNM
$5.97B
| $902K | 0.39% |
25,438
-416
| -2% | -$14.8K |
|
|
EE
53
DELISTED
El Paso Electric Company
EE
| $898K | 0.39% |
18,994
-331
| -2% | -$15.6K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $885K | 0.38% |
25,041
+196
| +0.8% | +$6.93K |
|
55
Idacorp
IDA
$6.76B
| $884K | 0.38% |
10,866
-180
| -2% | -$14.6K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $824K | 0.36% |
7,050
-60
| -0.8% | -$7.01K |
|
57
Vanguard Total World Stock ETF
VT
$51.6B
| $786K | 0.34% |
+13,538
| New | +$786K |
|
58
Prologis
PLD
$106B
| $711K | 0.31% |
14,503
-1,253
| -8% | -$61.4K |
|
59
Equity Residential
EQR
$25.3B
| $709K | 0.31% |
10,293
-651
| -6% | -$44.8K |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $700K | 0.3% |
6,002
-98
| -2% | -$11.4K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $692K | 0.3% |
6,454
-363
| -5% | -$38.9K |
|
62
AvalonBay Communities
AVB
$27.9B
| $689K | 0.3% |
3,820
-155
| -4% | -$28K |
|
63
iShares Micro-Cap ETF
IWC
$904M
| $666K | 0.29% |
9,423
+1,738
| +23% | +$123K |
|
64
iShares Select U.S. REIT ETF
ICF
$1.93B
| $653K | 0.28% |
6,036
| – | – |
|
65
PepsiCo
PEP
$204B
| $585K | 0.25% |
5,518
-99
| -2% | -$10.5K |
|
66
Boston Properties
BXP
$11.5B
| $563K | 0.24% |
4,268
-344
| -7% | -$45.4K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $552K | 0.24% |
6,473
+440
| +7% | +$37.5K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $546K | 0.24% |
6,737
+75
| +1% | +$6.08K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $544K | 0.24% |
15,841
-50
| -0.3% | -$1.72K |
|
70
Intel
INTC
$107B
| $509K | 0.22% |
15,530
-4,002
| -20% | -$131K |
|
71
Vornado Realty Trust
VNO
$7.3B
| $493K | 0.21% |
4,924
-341
| -6% | -$34.1K |
|
|
GGP
72
DELISTED
GGP Inc.
GGP
| $484K | 0.21% |
16,228
-1,347
| -8% | -$40.2K |
|
73
Realty Income
O
$53.7B
| $483K | 0.21% |
6,962
-865
| -11% | -$60K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $475K | 0.21% |
5,308
| – | – |
|
75
Digital Realty Trust
DLR
$57.2B
| $445K | 0.19% |
4,083
| – | – |
|