AIS
American Investment Services Portfolio holdings
AUM
$392M
1-Year Return
14.48%
This Quarter Return
+4.28%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$331M
AUM Growth
+$12.4M
(+3.9%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
140
New
5
Increased
58
Reduced
28
Closed
–
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$3.95M |
| 2 |
Dow Inc
DOW
|
$3.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$924K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$905K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.84M |
| 2 |
Verizon
VZ
|
$2.15M |
| 3 |
Procter & Gamble
PG
|
$1.68M |
| 4 |
Pfizer
PFE
|
$1.64M |
| 5 |
iShares Gold Trust
IAU
|
$619K |
Sector Composition
| 1 | Communication Services | 8.85% |
| 2 | Technology | 8.59% |
| 3 | Energy | 7.9% |
| 4 | Utilities | 7.02% |
| 5 | Materials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idacorp
IDA
$6.77B
| $767K | 0.23% |
7,179
| – | – |
|
|
TXNM
77
TXNM Energy, Inc.
TXNM
$5.99B
| $749K | 0.23% |
14,780
| – | – |
|
78
Home Depot
HD
$417B
| $743K | 0.22% |
3,402
+94
| +3% | +$20.5K |
|
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $740K | 0.22% |
12,522
+58
| +0.5% | +$3.43K |
|
80
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $728K | 0.22% |
19,259
+4,318
| +29% | +$163K |
|
81
iShares S&P 500 Value ETF
IVE
$41B
| $717K | 0.22% |
5,513
| – | – |
|
82
McDonald's
MCD
$224B
| $704K | 0.21% |
3,562
+137
| +4% | +$27.1K |
|
83
iShares Russell 2000 ETF
IWM
$67.8B
| $696K | 0.21% |
4,203
+238
| +6% | +$39.4K |
|
84
Mastercard
MA
$528B
| $687K | 0.21% |
2,301
+3
| +0.1% | +$896 |
|
85
iShares Core S&P Small-Cap ETF
IJR
$86B
| $651K | 0.2% |
7,761
+1,944
| +33% | +$163K |
|
86
Public Storage
PSA
$52.2B
| $633K | 0.19% |
2,972
| – | – |
|
87
Atmos Energy
ATO
$26.7B
| $623K | 0.19% |
5,568
| – | – |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $623K | 0.19% |
13,878
-804
| -5% | -$36.1K |
|
89
AvalonBay Communities
AVB
$27.8B
| $602K | 0.18% |
2,871
+70
| +2% | +$14.7K |
|
90
Intel
INTC
$107B
| $595K | 0.18% |
9,943
+39
| +0.4% | +$2.33K |
|
91
OGE Energy
OGE
$8.89B
| $595K | 0.18% |
13,387
| – | – |
|
92
Equity Residential
EQR
$25.5B
| $584K | 0.18% |
7,217
| – | – |
|
93
iShares Core S&P 500 ETF
IVV
$664B
| $568K | 0.17% |
1,757
-140
| -7% | -$45.3K |
|
94
JPMorgan Chase
JPM
$809B
| $553K | 0.17% |
3,968
+64
| +2% | +$8.92K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.9B
| $538K | 0.16% |
4,181
| – | – |
|
96
Tesla
TSLA
$1.13T
| $537K | 0.16% |
+19,260
| New | +$537K |
|
97
Visa
V
$666B
| $537K | 0.16% |
2,860
+24
| +0.8% | +$4.51K |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $520K | 0.16% |
5,694
+79
| +1% | +$7.22K |
|
99
NextEra Energy, Inc.
NEE
$146B
| $516K | 0.16% |
8,516
+448
| +6% | +$27.1K |
|
100
iShares Micro-Cap ETF
IWC
$911M
| $506K | 0.15% |
5,085
-13
| -0.3% | -$1.29K |
|