AIS
American Investment Services Portfolio holdings
AUM
$392M
1-Year Return
14.48%
This Quarter Return
+10.98%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$314M
AUM Growth
+$33.7M
(+12%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
137
New
23
Increased
31
Reduced
45
Closed
9
Top Buys
| 1 |
IBM
IBM
|
+$2.93M |
| 2 |
Exxon Mobil
XOM
|
+$2.28M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.57M |
| 5 |
Entergy
ETR
|
+$1.26M |
Top Sells
| 1 |
Pfizer
PFE
|
+$3.19M |
| 2 |
iShares Gold Trust
IAU
|
+$1.52M |
| 3 |
Evergy
EVRG
|
+$1.5M |
| 4 |
California Water Service
CWT
|
+$1.49M |
| 5 |
Hawaiian Electric Industries
HE
|
+$1.11M |
Sector Composition
| 1 | Energy | 12.16% |
| 2 | Communication Services | 10.24% |
| 3 | Technology | 8.85% |
| 4 | Utilities | 6.64% |
| 5 | Real Estate | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$27.8B
| $596K | 0.19% |
2,971
| – | – |
|
77
Equity Residential
EQR
$25.3B
| $596K | 0.19% |
7,917
| – | – |
|
78
OGE Energy
OGE
$8.99B
| $577K | 0.18% |
+13,387
| New | +$577K |
|
79
Atmos Energy
ATO
$26.7B
| $573K | 0.18% |
+5,568
| New | +$573K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$20B
| $562K | 0.18% |
13,102
-170
| -1% | -$7.29K |
|
81
iShares Core S&P 500 ETF
IVV
$678B
| $540K | 0.17% |
1,897
| – | – |
|
82
Mastercard
MA
$528B
| $540K | 0.17% |
2,292
+4
| +0.2% | +$942 |
|
83
Digital Realty Trust
DLR
$59.7B
| $527K | 0.17% |
4,430
| – | – |
|
84
Intel
INTC
$117B
| $527K | 0.17% |
9,811
-184
| -2% | -$9.88K |
|
85
iShares Russell 2000 ETF
IWM
$67.2B
| $524K | 0.17% |
3,420
+3
| +0.1% | +$460 |
|
86
iShares Core US Aggregate Bond ETF
AGG
$132B
| $508K | 0.16% |
4,657
+415
| +10% | +$45.3K |
|
87
GE Aerospace
GE
$301B
| $508K | 0.16% |
10,211
-6,441
| -39% | -$320K |
|
88
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $505K | 0.16% |
8,677
| – | – |
|
89
iShares Russell 2000 Value ETF
IWN
$11.9B
| $491K | 0.16% |
+4,098
| New | +$491K |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $484K | 0.15% |
5,568
| – | – |
|
91
Realty Income
O
$55.7B
| $459K | 0.15% |
6,437
| – | – |
|
92
Kraft Heinz
KHC
$31.1B
| $447K | 0.14% |
13,692
| – | – |
|
93
Boston Properties
BXP
$12.1B
| $444K | 0.14% |
3,320
| – | – |
|
94
Colgate-Palmolive
CL
$67.3B
| $424K | 0.13% |
+6,188
| New | +$424K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $421K | 0.13% |
8,704
-336
| -4% | -$16.3K |
|
96
Vanguard Mid-Cap ETF
VO
$88.2B
| $415K | 0.13% |
2,583
-388
| -13% | -$62.3K |
|
97
Essex Property Trust
ESS
$17.2B
| $410K | 0.13% |
1,419
| – | – |
|
98
JPMorgan Chase
JPM
$851B
| $395K | 0.13% |
3,904
-81
| -2% | -$8.2K |
|
99
Diageo
DEO
$56.7B
| $385K | 0.12% |
2,354
| – | – |
|
100
Nike
NKE
$108B
| $380K | 0.12% |
4,517
+12
| +0.3% | +$1.01K |
|