AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+2.2%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$318M
AUM Growth
+$318M
(+1%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
138
New
5
Increased
45
Reduced
44
Closed
3
Top Buys
| 1 |
Dow Inc
DOW
|
$3.3M |
| 2 |
Exxon Mobil
XOM
|
$779K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$431K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$357K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$294K |
Top Sells
| 1 |
Chevron
CVX
|
$2.59M |
| 2 |
iShares Gold Trust
IAU
|
$1.37M |
| 3 |
Pfizer
PFE
|
$1.34M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Verizon
VZ
|
$1.02M |
Sector Composition
| 1 | Communication Services | 9.57% |
| 2 | Energy | 9.54% |
| 3 | Technology | 9.14% |
| 4 | Utilities | 7.41% |
| 5 | Real Estate | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $730K | 0.23% |
12,464
-298
| -2% | -$17.5K |
|
77
Public Storage
PSA
$51.7B
| $729K | 0.23% |
2,972
-249
| -8% | -$61.1K |
|
78
iShares S&P 500 Value ETF
IVE
$41.2B
| $657K | 0.21% |
5,513
| – | – |
|
79
Atmos Energy
ATO
$26.7B
| $634K | 0.2% |
5,568
| – | – |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $627K | 0.2% |
5,542
+700
| +14% | +$79.2K |
|
81
Mastercard
MA
$538B
| $624K | 0.2% |
2,298
+3
| +0.1% | +$815 |
|
82
Equity Residential
EQR
$25.3B
| $623K | 0.2% |
7,217
-700
| -9% | -$60.4K |
|
83
OGE Energy
OGE
$8.99B
| $608K | 0.19% |
13,387
| – | – |
|
84
AvalonBay Communities
AVB
$27.9B
| $603K | 0.19% |
2,801
-170
| -6% | -$36.6K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $600K | 0.19% |
14,682
+1,580
| +12% | +$64.6K |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $600K | 0.19% |
3,965
+548
| +16% | +$82.9K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $566K | 0.18% |
1,897
| – | – |
|
88
Digital Realty Trust
DLR
$57.2B
| $523K | 0.16% |
4,029
-401
| -9% | -$52.1K |
|
89
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $521K | 0.16% |
14,941
+4,565
| +44% | +$159K |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $512K | 0.16% |
5,615
+47
| +0.8% | +$4.29K |
|
91
Intel
INTC
$107B
| $510K | 0.16% |
9,904
+44
| +0.4% | +$2.27K |
|
92
iShares Russell 2000 Value ETF
IWN
$11.8B
| $499K | 0.16% |
4,181
+83
| +2% | +$9.91K |
|
93
Visa
V
$683B
| $488K | 0.15% |
2,836
+751
| +36% | +$129K |
|
94
Realty Income
O
$53.7B
| $478K | 0.15% |
6,237
| – | – |
|
95
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $476K | 0.15% |
14,878
+2,320
| +18% | +$74.2K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $470K | 0.15% |
2,017
-5
| -0.2% | -$1.17K |
|
97
JPMorgan Chase
JPM
$829B
| $460K | 0.14% |
3,904
| – | – |
|
98
Colgate-Palmolive
CL
$67.9B
| $456K | 0.14% |
6,203
+8
| +0.1% | +$588 |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $453K | 0.14% |
5,817
+2,315
| +66% | +$180K |
|
100
iShares Micro-Cap ETF
IWC
$904M
| $449K | 0.14% |
5,098
-296
| -5% | -$26.1K |
|