AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+9.2%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$204M
AUM Growth
+$204M
(+11%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
88
New
9
Increased
14
Reduced
18
Closed
–
Top Buys
| 1 |
Caterpillar
CAT
|
$3.8M |
| 2 |
IBM
IBM
|
$2.81M |
| 3 |
Chevron
CVX
|
$2.7M |
| 4 |
Walt Disney
DIS
|
$1.5M |
| 5 |
iShares Gold Trust
IAU
|
$1.15M |
Top Sells
| 1 |
AT&T
T
|
$4.34M |
| 2 |
McDonald's
MCD
|
$3.15M |
| 3 |
Pfizer
PFE
|
$1.97M |
| 4 |
GE Aerospace
GE
|
$671K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$491K |
Sector Composition
| 1 | Communication Services | 15.21% |
| 2 | Utilities | 11.79% |
| 3 | Energy | 10.91% |
| 4 | Industrials | 8.77% |
| 5 | Real Estate | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $262K | 0.13% |
3,947
| – | – |
|
77
iShares Russell 1000 Value ETF
IWD
$63.2B
| $258K | 0.13% |
2,615
| – | – |
|
78
DNP Select Income Fund
DNP
$3.65B
| $249K | 0.12% |
24,860
-3,925
| -14% | -$39.3K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $228K | 0.11% |
5,276
-255
| -5% | -$11K |
|
80
Home Depot
HD
$404B
| $225K | 0.11% |
+1,685
| New | +$225K |
|
81
Camden Property Trust
CPT
$11.6B
| $220K | 0.11% |
2,611
| – | – |
|
82
iShares Core S&P 500 ETF
IVV
$657B
| $218K | 0.11% |
+1,057
| New | +$218K |
|
83
Merck
MRK
$214B
| $217K | 0.11% |
+4,100
| New | +$217K |
|
84
Eli Lilly
LLY
$659B
| $216K | 0.11% |
3,000
-1,000
| -25% | -$72K |
|
85
Regency Centers
REG
$13.1B
| $212K | 0.1% |
+2,836
| New | +$212K |
|
86
Cisco
CSCO
$268B
| $211K | 0.1% |
+7,421
| New | +$211K |
|
87
iShares US Real Estate ETF
IYR
$3.69B
| $202K | 0.1% |
+2,599
| New | +$202K |
|
88
UDR
UDR
$12.7B
| – | – |
0
| – | – |
|