AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+1.34%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$239M
AUM Growth
+$239M
(-0.41%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
106
New
4
Increased
29
Reduced
31
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$3.12M |
| 2 |
iShares Gold Trust
IAU
|
$1.69M |
| 3 |
IBM
IBM
|
$1.45M |
| 4 |
Boeing
BA
|
$1.26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$360K |
Top Sells
| 1 |
McDonald's
MCD
|
$3.51M |
| 2 |
GE Aerospace
GE
|
$2.74M |
| 3 |
Apple
AAPL
|
$2.04M |
| 4 |
Caterpillar
CAT
|
$1.56M |
| 5 |
Exxon Mobil
XOM
|
$822K |
Sector Composition
| 1 | Energy | 11.97% |
| 2 | Communication Services | 11.8% |
| 3 | Utilities | 9.44% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
51
DELISTED
Great Plains Energy Incorporated
GXP
| $925K | 0.39% |
33,821
| – | – |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $923K | 0.39% |
6,595
-455
| -6% | -$63.7K |
|
53
Public Storage
PSA
$51.7B
| $902K | 0.38% |
4,034
+153
| +4% | +$34.2K |
|
54
PG&E
PCG
$33.6B
| $895K | 0.37% |
14,732
| – | – |
|
55
New Jersey Resources
NJR
$4.75B
| $893K | 0.37% |
25,146
| – | – |
|
|
EE
56
DELISTED
El Paso Electric Company
EE
| $883K | 0.37% |
18,994
| – | – |
|
57
Idacorp
IDA
$6.76B
| $875K | 0.37% |
10,866
| – | – |
|
58
PepsiCo
PEP
$204B
| $875K | 0.37% |
8,367
| – | – |
|
|
TXNM
59
TXNM Energy, Inc.
TXNM
$5.97B
| $873K | 0.36% |
25,438
| – | – |
|
60
Vanguard Total World Stock ETF
VT
$51.6B
| $836K | 0.35% |
13,711
+102
| +0.7% | +$6.22K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $797K | 0.33% |
10,027
+2,630
| +36% | +$209K |
|
62
iShares Micro-Cap ETF
IWC
$904M
| $796K | 0.33% |
9,278
-165
| -2% | -$14.2K |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $762K | 0.32% |
6,729
+727
| +12% | +$82.3K |
|
64
Prologis
PLD
$106B
| $759K | 0.32% |
14,373
-130
| -0.9% | -$6.87K |
|
|
65
McDonald's
MCD
$224B
| $706K | 0.29% |
5,965
-29,627
| -83% | -$3.51M |
|
66
AvalonBay Communities
AVB
$27.9B
| $666K | 0.28% |
3,759
-61
| -2% | -$10.8K |
|
67
Equity Residential
EQR
$25.3B
| $644K | 0.27% |
10,004
+1,682
| +20% | +$108K |
|
68
Home Depot
HD
$405B
| $566K | 0.24% |
4,225
+750
| +22% | +$100K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $559K | 0.23% |
15,968
+127
| +0.8% | +$4.45K |
|
70
Boston Properties
BXP
$11.5B
| $529K | 0.22% |
4,208
-60
| -1% | -$7.54K |
|
71
iShares Select U.S. REIT ETF
ICF
$1.93B
| $512K | 0.21% |
5,143
-893
| -15% | -$88.9K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $508K | 0.21% |
6,018
| – | – |
|
73
Vornado Realty Trust
VNO
$7.3B
| $507K | 0.21% |
4,859
-65
| -1% | -$6.78K |
|
74
Intel
INTC
$107B
| $474K | 0.2% |
13,072
-414
| -3% | -$15K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $466K | 0.19% |
5,435
+127
| +2% | +$10.9K |
|