AIS
American Investment Services Portfolio holdings
AUM
$392M
1-Year Return
14.48%
This Quarter Return
-15.29%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$261M
AUM Growth
-$70M
(-21%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
144
New
4
Increased
35
Reduced
47
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$2.34M |
| 2 |
Exxon Mobil
XOM
|
+$2.21M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.6M |
| 4 |
Dow Inc
DOW
|
+$1.04M |
| 5 |
Philip Morris
PM
|
+$840K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.6M |
| 2 |
iShares Gold Trust
IAU
|
+$2.29M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.77M |
| 4 |
Pfizer
PFE
|
+$1.67M |
| 5 |
Vanguard Energy ETF
VDE
|
+$1.48M |
Sector Composition
| 1 | Communication Services | 9.32% |
| 2 | Technology | 9.18% |
| 3 | Utilities | 7.66% |
| 4 | Energy | 6.39% |
| 5 | Real Estate | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allete
ALE
$3.67B
| $610K | 0.23% |
10,052
| – | – |
|
77
Public Storage
PSA
$51.3B
| $590K | 0.23% |
2,972
| – | – |
|
78
Procter & Gamble
PG
$370B
| $585K | 0.22% |
5,322
-1,415
| -21% | -$156K |
|
79
McDonald's
MCD
$218B
| $563K | 0.22% |
3,406
-156
| -4% | -$25.8K |
|
|
TXNM
80
TXNM Energy, Inc.
TXNM
$5.99B
| $562K | 0.22% |
14,780
| – | – |
|
81
Digital Realty Trust
DLR
$59.2B
| $560K | 0.21% |
4,029
| – | – |
|
82
Atmos Energy
ATO
$26.7B
| $553K | 0.21% |
5,568
| – | – |
|
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $546K | 0.21% |
12,731
+209
| +2% | +$8.96K |
|
84
Intel
INTC
$112B
| $540K | 0.21% |
9,982
+39
| +0.4% | +$2.11K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $512K | 0.2% |
8,516
| – | – |
|
86
Mastercard
MA
$525B
| $507K | 0.19% |
2,098
-203
| -9% | -$49.1K |
|
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $496K | 0.19% |
5,414
-4,488
| -45% | -$411K |
|
88
iShares Russell 2000 ETF
IWM
$66.9B
| $481K | 0.18% |
4,203
| – | – |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $474K | 0.18% |
5,440
-254
| -4% | -$22.1K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $473K | 0.18% |
13,873
-5
| -0% | -$170 |
|
91
Q32 Bio
QTTB
$23.5M
| $469K | 0.18% |
+1,678
| New | +$469K |
|
92
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $457K | 0.18% |
17,660
+3,818
| +28% | +$98.8K |
|
93
iShares Core S&P 500 ETF
IVV
$675B
| $446K | 0.17% |
1,727
-30
| -2% | -$7.75K |
|
94
Equity Residential
EQR
$25.4B
| $445K | 0.17% |
7,217
| – | – |
|
95
Visa
V
$659B
| $421K | 0.16% |
2,614
-246
| -9% | -$39.6K |
|
96
OGE Energy
OGE
$8.96B
| $411K | 0.16% |
13,387
| – | – |
|
97
AvalonBay Communities
AVB
$27.8B
| $406K | 0.16% |
2,759
-112
| -4% | -$16.5K |
|
98
Eli Lilly
LLY
$677B
| $402K | 0.15% |
2,900
| – | – |
|
99
Colgate-Palmolive
CL
$67.3B
| $392K | 0.15% |
5,906
-354
| -6% | -$23.5K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.9B
| $376K | 0.14% |
4,586
+405
| +10% | +$33.2K |
|