AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+12.07%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$329M
AUM Growth
+$329M
(+10%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
143
New
8
Increased
36
Reduced
57
Closed
4
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$18.2M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.72M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.66M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.16M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
Top Sells
| 1 |
Dow Inc
DOW
|
$4.1M |
| 2 |
Exxon Mobil
XOM
|
$4.03M |
| 3 |
Verizon
VZ
|
$4.03M |
| 4 |
IBM
IBM
|
$3.13M |
| 5 |
Entergy
ETR
|
$1.03M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Materials | 4.88% |
| 3 | Energy | 4.68% |
| 4 | Communication Services | 4.21% |
| 5 | Real Estate | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $910K | 0.28% |
7,129
-272
| -4% | -$34.7K |
|
52
Philip Morris
PM
$260B
| $862K | 0.26% |
10,410
| – | – |
|
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $862K | 0.26% |
24,076
-1,114
| -4% | -$39.9K |
|
54
Equinix
EQIX
$76.9B
| $844K | 0.26% |
1,182
| – | – |
|
55
Home Depot
HD
$405B
| $844K | 0.26% |
3,179
| – | – |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $836K | 0.25% |
2,227
| – | – |
|
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $832K | 0.25% |
15,324
+1,739
| +13% | +$94.4K |
|
58
American Tower
AMT
$95.5B
| $805K | 0.24% |
3,585
| – | – |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $792K | 0.24% |
15,321
-769
| -5% | -$39.8K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $766K | 0.23% |
6,485
-8
| -0.1% | -$945 |
|
61
Mastercard
MA
$538B
| $752K | 0.23% |
2,107
+3
| +0.1% | +$1.07K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $751K | 0.23% |
3,833
-90
| -2% | -$17.6K |
|
63
McDonald's
MCD
$224B
| $744K | 0.23% |
3,468
+21
| +0.6% | +$4.51K |
|
64
Digital Realty Trust
DLR
$57.2B
| $729K | 0.22% |
5,222
| – | – |
|
65
PepsiCo
PEP
$204B
| $722K | 0.22% |
4,870
| – | – |
|
66
Public Storage
PSA
$51.7B
| $686K | 0.21% |
2,972
| – | – |
|
67
Procter & Gamble
PG
$368B
| $683K | 0.21% |
4,908
+7
| +0.1% | +$974 |
|
68
SBA Communications
SBAC
$22B
| $631K | 0.19% |
2,236
| – | – |
|
69
NextEra Energy, Inc.
NEE
$148B
| $608K | 0.18% |
7,876
+5,907
| +300% | +$456K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $563K | 0.17% |
5,793
+277
| +5% | +$26.9K |
|
71
SPDR Gold Trust
GLD
$107B
| $557K | 0.17% |
3,124
-240
| -7% | -$42.8K |
|
72
Simon Property Group
SPG
$59B
| $520K | 0.16% |
6,095
| – | – |
|
73
FirstEnergy
FE
$25.2B
| $508K | 0.15% |
16,583
-10,735
| -39% | -$329K |
|
74
Colgate-Palmolive
CL
$67.9B
| $497K | 0.15% |
5,815
+5
| +0.1% | +$427 |
|
75
Nike
NKE
$114B
| $482K | 0.15% |
3,406
+13
| +0.4% | +$1.84K |
|