AIS
American Investment Services Portfolio holdings
AUM
$392M
1-Year Return
14.48%
This Quarter Return
+4.19%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$297M
AUM Growth
+$7.14M
(+2.5%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
119
New
4
Increased
28
Reduced
26
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$2.87M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.43M |
| 3 |
Exxon Mobil
XOM
|
$1.42M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$713K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$584K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.87M |
| 2 |
Pfizer
PFE
|
$2.52M |
| 3 |
Boeing
BA
|
$2.36M |
| 4 |
Chevron
CVX
|
$1.18M |
| 5 |
Vanguard Growth ETF
VUG
|
$635K |
Sector Composition
| 1 | Energy | 12.2% |
| 2 | Communication Services | 10.91% |
| 3 | Technology | 9.81% |
| 4 | Utilities | 8.2% |
| 5 | Healthcare | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$296B
| $972K | 0.33% |
17,968
-7,589
| -30% | -$411K |
|
52
Southern Company
SO
$101B
| $969K | 0.33% |
22,228
-2,479
| -10% | -$108K |
|
53
Consolidated Edison
ED
$35.4B
| $955K | 0.32% |
12,540
-1,485
| -11% | -$113K |
|
54
PepsiCo
PEP
$200B
| $939K | 0.32% |
8,399
| – | – |
|
55
Kraft Heinz
KHC
$32.3B
| $933K | 0.31% |
16,928
| – | – |
|
56
Prologis
PLD
$105B
| $928K | 0.31% |
13,687
| – | – |
|
57
SPDR Gold Trust
GLD
$112B
| $885K | 0.3% |
7,850
-2,058
| -21% | -$232K |
|
|
58
Boeing
BA
$174B
| $880K | 0.3% |
2,367
-6,354
| -73% | -$2.36M |
|
59
Home Depot
HD
$417B
| $849K | 0.29% |
4,098
-47
| -1% | -$9.74K |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $837K | 0.28% |
10,034
-36
| -0.4% | -$3K |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $745K | 0.25% |
6,738
+400
| +6% | +$44.2K |
|
62
Public Storage
PSA
$52.2B
| $726K | 0.24% |
3,601
| – | – |
|
63
iShares S&P 500 Value ETF
IVE
$41B
| $672K | 0.23% |
5,800
| – | – |
|
64
iShares Micro-Cap ETF
IWC
$911M
| $652K | 0.22% |
6,134
-50
| -0.8% | -$5.32K |
|
65
PG&E
PCG
$33.2B
| $603K | 0.2% |
13,104
-1,573
| -11% | -$72.4K |
|
66
AvalonBay Communities
AVB
$27.8B
| $602K | 0.2% |
3,323
| – | – |
|
67
iShares Russell 2000 ETF
IWM
$67.8B
| $597K | 0.2% |
3,542
| – | – |
|
68
Equity Residential
EQR
$25.5B
| $586K | 0.2% |
8,840
| – | – |
|
69
McDonald's
MCD
$224B
| $580K | 0.2% |
3,467
+92
| +3% | +$15.4K |
|
70
Intel
INTC
$107B
| $566K | 0.19% |
11,964
+55
| +0.5% | +$2.6K |
|
71
Vanguard Small-Cap ETF
VB
$67.2B
| $560K | 0.19% |
3,446
+110
| +3% | +$17.9K |
|
72
Digital Realty Trust
DLR
$55.7B
| $554K | 0.19% |
4,924
| – | – |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $528K | 0.18% |
10,037
-110
| -1% | -$5.79K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $518K | 0.17% |
12,073
-95
| -0.8% | -$4.08K |
|
75
Mastercard
MA
$528B
| $509K | 0.17% |
2,286
+3
| +0.1% | +$668 |
|