AIS
American Investment Services Portfolio holdings
AUM
$392M
1-Year Return
14.48%
This Quarter Return
+5.19%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$274M
AUM Growth
+$12.5M
(+4.8%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
116
New
5
Increased
27
Reduced
42
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.99M |
| 2 |
Exxon Mobil
XOM
|
$3.48M |
| 3 |
IBM
IBM
|
$2.02M |
| 4 |
GE Aerospace
GE
|
$672K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$418K |
Top Sells
| 1 |
Caterpillar
CAT
|
$5.68M |
| 2 |
Cisco
CSCO
|
$2.76M |
| 3 |
Chevron
CVX
|
$1.95M |
| 4 |
Pfizer
PFE
|
$998K |
| 5 |
Simon Property Group
SPG
|
$333K |
Sector Composition
| 1 | Energy | 12.51% |
| 2 | Communication Services | 11.68% |
| 3 | Utilities | 8.59% |
| 4 | Technology | 7.99% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
51
DELISTED
El Paso Electric Company
EE
| $1.03M | 0.38% |
18,671
| – | – |
|
|
TXNM
52
TXNM Energy, Inc.
TXNM
$5.99B
| $1.01M | 0.37% |
25,031
| – | – |
|
53
New Jersey Resources
NJR
$4.72B
| $996K | 0.36% |
24,776
| – | – |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $984K | 0.36% |
12,443
+2,705
| +28% | +$214K |
|
55
Idacorp
IDA
$6.77B
| $976K | 0.36% |
10,678
| – | – |
|
56
iShares S&P 500 Value ETF
IVE
$41B
| $852K | 0.31% |
7,458
-831
| -10% | -$94.9K |
|
57
Prologis
PLD
$105B
| $826K | 0.3% |
12,802
-1,306
| -9% | -$84.3K |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $771K | 0.28% |
10,040
-264
| -3% | -$20.3K |
|
59
Home Depot
HD
$417B
| $759K | 0.28% |
4,005
| – | – |
|
60
Public Storage
PSA
$52.2B
| $753K | 0.28% |
3,601
-415
| -10% | -$86.8K |
|
61
McDonald's
MCD
$224B
| $692K | 0.25% |
4,018
-163
| -4% | -$28.1K |
|
62
PG&E
PCG
$33.2B
| $668K | 0.24% |
14,911
| – | – |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $656K | 0.24% |
5,750
-705
| -11% | -$80.4K |
|
64
iShares Micro-Cap ETF
IWC
$911M
| $608K | 0.22% |
6,352
-119
| -2% | -$11.4K |
|
65
AvalonBay Communities
AVB
$27.8B
| $593K | 0.22% |
3,323
-387
| -10% | -$69.1K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $593K | 0.22% |
12,588
-30
| -0.2% | -$1.41K |
|
67
Equity Residential
EQR
$25.5B
| $564K | 0.21% |
8,840
-950
| -10% | -$60.6K |
|
68
Digital Realty Trust
DLR
$55.7B
| $561K | 0.21% |
4,924
+649
| +15% | +$73.9K |
|
69
Intel
INTC
$107B
| $545K | 0.2% |
11,810
+53
| +0.5% | +$2.45K |
|
70
Procter & Gamble
PG
$375B
| $517K | 0.19% |
5,625
+11
| +0.2% | +$1.01K |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $487K | 0.18% |
5,568
+260
| +5% | +$22.7K |
|
72
Boston Properties
BXP
$12.2B
| $483K | 0.18% |
3,714
-458
| -11% | -$59.6K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $453K | 0.17% |
5,398
-650
| -11% | -$54.5K |
|
74
Cigna
CI
$81.5B
| $443K | 0.16% |
2,183
| – | – |
|
75
iShares Select U.S. REIT ETF
ICF
$1.92B
| $431K | 0.16% |
8,516
-1,770
| -17% | -$89.6K |
|