AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+12.07%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$329M
AUM Growth
+$329M
(+10%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
143
New
8
Increased
36
Reduced
57
Closed
4
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$18.2M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.72M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.66M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.16M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
Top Sells
| 1 |
Dow Inc
DOW
|
$4.1M |
| 2 |
Exxon Mobil
XOM
|
$4.03M |
| 3 |
Verizon
VZ
|
$4.03M |
| 4 |
IBM
IBM
|
$3.13M |
| 5 |
Entergy
ETR
|
$1.03M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Materials | 4.88% |
| 3 | Energy | 4.68% |
| 4 | Communication Services | 4.21% |
| 5 | Real Estate | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $481K | 0.15% |
2,850
| – | – |
|
77
Visa
V
$683B
| $457K | 0.14% |
2,091
-99
| -5% | -$21.6K |
|
78
AvalonBay Communities
AVB
$27.9B
| $443K | 0.13% |
2,760
| – | – |
|
79
Alexandria Real Estate Equities
ARE
$14.1B
| $434K | 0.13% |
2,435
| – | – |
|
80
Realty Income
O
$53.7B
| $423K | 0.13% |
6,808
| – | – |
|
81
Q32 Bio
QTTB
$20.9M
| $417K | 0.13% |
36,955
| – | – |
|
82
Cigna
CI
$80.3B
| $413K | 0.13% |
1,983
| – | – |
|
83
Equity Residential
EQR
$25.3B
| $413K | 0.13% |
6,959
| – | – |
|
84
iShares S&P 500 Value ETF
IVE
$41.2B
| $406K | 0.12% |
3,173
-86
| -3% | -$11K |
|
85
Avista
AVA
$2.96B
| $404K | 0.12% |
10,059
-8,325
| -45% | -$334K |
|
86
Allete
ALE
$3.72B
| $402K | 0.12% |
6,484
-3,568
| -35% | -$221K |
|
87
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $398K | 0.12% |
7,743
| – | – |
|
88
OGE Energy
OGE
$8.99B
| $391K | 0.12% |
12,269
-1,118
| -8% | -$35.6K |
|
89
Duke Energy
DUK
$95.3B
| $381K | 0.12% |
4,161
-9,982
| -71% | -$914K |
|
90
NorthWestern Energy
NWE
$3.53B
| $377K | 0.11% |
6,458
-8,350
| -56% | -$487K |
|
91
JPMorgan Chase
JPM
$829B
| $373K | 0.11% |
2,936
| – | – |
|
92
Eversource Energy
ES
$23.8B
| $371K | 0.11% |
4,287
-8,099
| -65% | -$701K |
|
93
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $369K | 0.11% |
4,033
-540
| -12% | -$49.4K |
|
94
Spire
SR
$4.52B
| $359K | 0.11% |
5,603
-4,591
| -45% | -$294K |
|
95
Portland General Electric
POR
$4.69B
| $352K | 0.11% |
8,229
-8,508
| -51% | -$364K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.11% |
1
| – | – |
|
97
iShares Russell 1000 Value ETF
IWD
$63.5B
| $346K | 0.11% |
2,530
| – | – |
|
98
Pinnacle West Capital
PNW
$10.7B
| $343K | 0.1% |
4,288
-5,823
| -58% | -$466K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $343K | 0.1% |
5,880
-1,360
| -19% | -$79.3K |
|
100
GE Aerospace
GE
$292B
| $341K | 0.1% |
31,591
+19,626
| +164% | +$212K |
|