AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
-3.98%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$180M
AUM Growth
+$180M
(-4.2%)
Cap. Flow
-$246K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
84
New
1
Increased
20
Reduced
30
Closed
5
Top Buys
| 1 |
Caterpillar
CAT
|
$2.64M |
| 2 |
Exxon Mobil
XOM
|
$2.47M |
| 3 |
Chevron
CVX
|
$2.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.18M |
| 5 |
Verizon
VZ
|
$630K |
Top Sells
| 1 |
Intel
INTC
|
$3.82M |
| 2 |
AT&T
T
|
$2.78M |
| 3 |
Merck
MRK
|
$1.4M |
| 4 |
Cisco
CSCO
|
$866K |
| 5 |
3M
MMM
|
$648K |
Sector Composition
| 1 | Communication Services | 17.22% |
| 2 | Utilities | 12.79% |
| 3 | Energy | 8.7% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$55.6B
| $222K | 0.12% |
3,406
| – | – |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $221K | 0.12% |
2,104
-50
| -2% | -$5.25K |
|
78
Extra Space Storage
EXR
$30B
| $209K | 0.12% |
+2,713
| New | +$209K |
|
79
TE Connectivity
TEL
$60.1B
| $208K | 0.12% |
3,479
| – | – |
|
|
80
Merck
MRK
$213B
| – | – |
-24,594
| Closed | -$1.4M |
|
81
DTE Energy
DTE
$28.1B
| – | – |
-2,691
| Closed | -$201K |
|
82
Coca-Cola
KO
$296B
| – | – |
-9,400
| Closed | -$369K |
|
|
83
3M
MMM
$81.8B
| – | – |
-4,200
| Closed | -$648K |
|
84
Murphy Oil
MUR
$3.67B
| – | – |
-6,400
| Closed | -$266K |
|