AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
-2.24%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$187M
AUM Growth
+$187M
(+1.7%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
84
New
8
Increased
34
Reduced
28
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$2.68M |
| 2 |
McDonald's
MCD
|
$2.56M |
| 3 |
Chevron
CVX
|
$2.51M |
| 4 |
Caterpillar
CAT
|
$1.24M |
| 5 |
iShares Gold Trust
IAU
|
$946K |
Top Sells
| 1 |
Intel
INTC
|
$2.74M |
| 2 |
AT&T
T
|
$2.48M |
| 3 |
Merck
MRK
|
$2.11M |
| 4 |
iShares US Real Estate ETF
IYR
|
$206K |
| 5 |
Vanguard Value ETF
VTV
|
$126K |
Sector Composition
| 1 | Communication Services | 19.07% |
| 2 | Utilities | 11.44% |
| 3 | Energy | 6.99% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $254K | 0.14% |
3,947
| – | – |
|
77
SPDR S&P 500 ETF Trust
SPY
$648B
| $245K | 0.13% |
1,190
+20
| +2% | +$4.12K |
|
78
Kimco Realty
KIM
$15.1B
| $231K | 0.12% |
10,270
-305
| -3% | -$6.86K |
|
79
Digital Realty Trust
DLR
$55.6B
| $227K | 0.12% |
3,406
| – | – |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $227K | 0.12% |
2,154
| – | – |
|
81
TE Connectivity
TEL
$60.1B
| $224K | 0.12% |
3,479
| – | – |
|
82
Federal Realty Investment Trust
FRT
$8.63B
| $216K | 0.12% |
1,685
| – | – |
|
83
DTE Energy
DTE
$28.1B
| $201K | 0.11% |
+2,691
| New | +$201K |
|
|
84
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-2,599
| Closed | -$206K |
|