AIS
American Investment Services Portfolio holdings
AUM $392M
1-Year Return
14.48%
This Quarter Return
-2.94%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$283M
AUM Growth
+$9.01M
(+3.3%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
121
New
6
Increased
43
Reduced
32
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$4.02M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.84M |
| 5 |
iShares Gold Trust
IAU
|
+$2.41M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$6.93M |
| 2 |
Chevron
CVX
|
+$2.1M |
| 3 |
Walt Disney
DIS
|
+$1.21M |
| 4 |
Boeing
BA
|
+$625K |
| 5 |
Wells Fargo
WFC
|
+$247K |
Sector Composition
| 1 | Energy | 11.64% |
| 2 | Communication Services | 10.12% |
| 3 | Technology | 7.99% |
| 4 | Utilities | 7.81% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$35.8B
| $998K | 0.35% |
15,915
| – | – |
|
52
New Jersey Resources
NJR
$4.74B
| $994K | 0.35% |
24,776
| – | – |
|
|
TXNM
53
TXNM Energy, Inc.
TXNM
$6B
| $957K | 0.34% |
25,031
| – | – |
|
|
EE
54
DELISTED
El Paso Electric Company
EE
| $952K | 0.34% |
18,671
| – | – |
|
55
Idacorp
IDA
$6.79B
| $943K | 0.33% |
10,678
| – | – |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $939K | 0.33% |
+18,196
| New | +$939K |
|
57
Simon Property Group
SPG
$60B
| $932K | 0.33% |
6,036
| – | – |
|
58
PepsiCo
PEP
$193B
| $924K | 0.33% |
8,465
-167
| -2% | -$18.2K |
|
59
Prologis
PLD
$106B
| $862K | 0.3% |
13,687
+885
| +7% | +$55.7K |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $759K | 0.27% |
10,070
+30
| +0.3% | +$2.26K |
|
61
Home Depot
HD
$421B
| $739K | 0.26% |
4,145
+140
| +3% | +$25K |
|
62
Public Storage
PSA
$50.4B
| $722K | 0.26% |
3,601
| – | – |
|
63
iShares TIPS Bond ETF
TIP
$14B
| $717K | 0.25% |
6,338
+588
| +10% | +$66.5K |
|
64
iShares S&P 500 Value ETF
IVE
$41.2B
| $684K | 0.24% |
6,257
-1,201
| -16% | -$131K |
|
65
PG&E
PCG
$33.8B
| $645K | 0.23% |
14,677
-234
| -2% | -$10.3K |
|
66
iShares Micro-Cap ETF
IWC
$951M
| $622K | 0.22% |
6,477
+125
| +2% | +$12K |
|
67
Intel
INTC
$116B
| $618K | 0.22% |
11,863
+53
| +0.4% | +$2.76K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$20B
| $584K | 0.21% |
12,103
-485
| -4% | -$23.4K |
|
69
McDonald's
MCD
$216B
| $579K | 0.2% |
3,704
-314
| -8% | -$49.1K |
|
70
AvalonBay Communities
AVB
$27.5B
| $547K | 0.19% |
3,323
| – | – |
|
71
Equity Residential
EQR
$25B
| $545K | 0.19% |
8,840
| – | – |
|
72
iShares Russell 2000 ETF
IWM
$67.2B
| $539K | 0.19% |
3,552
+2,088
| +143% | +$317K |
|
73
Digital Realty Trust
DLR
$59.8B
| $519K | 0.18% |
4,924
| – | – |
|
74
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $489K | 0.17% |
+9,676
| New | +$489K |
|
75
Vanguard Small-Cap ETF
VB
$67.3B
| $487K | 0.17% |
+3,318
| New | +$487K |
|