AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+0.59%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$252M
AUM Growth
+$252M
(+2.6%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
115
New
9
Increased
45
Reduced
33
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$4.07M |
| 2 |
Verizon
VZ
|
$933K |
| 3 |
IBM
IBM
|
$661K |
| 4 |
Vanguard Growth ETF
VUG
|
$656K |
| 5 |
Chevron
CVX
|
$621K |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.4M |
| 2 |
Diageo
DEO
|
$318K |
| 3 |
GE Aerospace
GE
|
$296K |
| 4 |
Macerich
MAC
|
$223K |
| 5 |
WBK
Westpac Banking Corporation
WBK
|
$219K |
Sector Composition
| 1 | Communication Services | 10.63% |
| 2 | Energy | 10.63% |
| 3 | Utilities | 8.89% |
| 4 | Industrials | 7.54% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
New Jersey Resources
NJR
$4.73B
| $984K | 0.39% |
24,776
-370
| -1% | -$14.7K |
|
52
WEC Energy
WEC
$34.2B
| $977K | 0.39% |
15,915
| – | – |
|
|
EE
53
DELISTED
El Paso Electric Company
EE
| $965K | 0.38% |
18,671
-323
| -2% | -$16.7K |
|
|
TXNM
54
TXNM Energy, Inc.
TXNM
$5.96B
| $957K | 0.38% |
25,031
-407
| -2% | -$15.6K |
|
55
Vanguard Total World Stock ETF
VT
$51B
| $929K | 0.37% |
13,764
+53
| +0.4% | +$3.58K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $919K | 0.36% |
11,515
+878
| +8% | +$70.1K |
|
57
Idacorp
IDA
$6.72B
| $911K | 0.36% |
10,678
-188
| -2% | -$16K |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $901K | 0.36% |
6,441
+200
| +3% | +$28K |
|
59
Public Storage
PSA
$51.4B
| $837K | 0.33% |
4,016
-18
| -0.4% | -$3.75K |
|
60
iShares TIPS Bond ETF
TIP
$13.5B
| $831K | 0.33% |
7,323
+206
| +3% | +$23.4K |
|
61
Prologis
PLD
$104B
| $827K | 0.33% |
14,108
-265
| -2% | -$15.5K |
|
62
AvalonBay Communities
AVB
$27.4B
| $713K | 0.28% |
3,710
-49
| -1% | -$9.42K |
|
63
McDonald's
MCD
$224B
| $656K | 0.26% |
4,285
-111
| -3% | -$17K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $644K | 0.26% |
15,560
-363
| -2% | -$15K |
|
65
Equity Residential
EQR
$24.9B
| $644K | 0.26% |
9,790
-214
| -2% | -$14.1K |
|
66
Home Depot
HD
$403B
| $640K | 0.25% |
4,175
| – | – |
|
|
67
GE Aerospace
GE
$286B
| $564K | 0.22% |
20,865
-10,966
| -34% | -$296K |
|
68
iShares Micro-Cap ETF
IWC
$890M
| $561K | 0.22% |
6,303
-262
| -4% | -$23.3K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $558K | 0.22% |
6,603
+280
| +4% | +$23.7K |
|
70
iShares Select U.S. REIT ETF
ICF
$1.91B
| $520K | 0.21% |
5,143
| – | – |
|
71
Boston Properties
BXP
$11.4B
| $513K | 0.2% |
4,172
-36
| -0.9% | -$4.43K |
|
72
Procter & Gamble
PG
$369B
| $488K | 0.19% |
5,603
+1,460
| +35% | +$127K |
|
73
Digital Realty Trust
DLR
$56.3B
| $483K | 0.19% |
4,275
-75
| -2% | -$8.47K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $465K | 0.18% |
5,308
| – | – |
|
75
Essex Property Trust
ESS
$17.2B
| $452K | 0.18% |
1,756
-41
| -2% | -$10.6K |
|