AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+0.59%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$252M
AUM Growth
+$252M
(+2.6%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
115
New
9
Increased
45
Reduced
33
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$4.07M |
| 2 |
Verizon
VZ
|
$933K |
| 3 |
IBM
IBM
|
$661K |
| 4 |
Vanguard Growth ETF
VUG
|
$656K |
| 5 |
Chevron
CVX
|
$621K |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.4M |
| 2 |
Diageo
DEO
|
$318K |
| 3 |
GE Aerospace
GE
|
$296K |
| 4 |
Macerich
MAC
|
$223K |
| 5 |
WBK
Westpac Banking Corporation
WBK
|
$219K |
Sector Composition
| 1 | Communication Services | 10.63% |
| 2 | Energy | 10.63% |
| 3 | Utilities | 8.89% |
| 4 | Industrials | 7.54% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$653B
| $239K | 0.09% |
2,900
| – | – |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $231K | 0.09% |
4,612
-309
| -6% | -$15.5K |
|
103
3M
MMM
$81.5B
| $229K | 0.09% |
1,100
| – | – |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $224K | 0.09% |
2,126
| – | – |
|
105
Wells Fargo
WFC
$259B
| $224K | 0.09% |
+4,047
| New | +$224K |
|
106
Kimco Realty
KIM
$15.1B
| $215K | 0.09% |
11,725
+244
| +2% | +$4.47K |
|
107
TE Connectivity
TEL
$59.7B
| $212K | 0.08% |
2,689
| – | – |
|
108
Merck
MRK
$211B
| $203K | 0.08% |
+3,161
| New | +$203K |
|
109
Vanguard Total International Bond ETF
BNDX
$67.8B
| $201K | 0.08% |
+3,690
| New | +$201K |
|
|
CSTR
110
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $177K | 0.07% |
10,000
| – | – |
|
|
111
Diageo
DEO
$61.4B
| – | – |
-2,753
| Closed | -$318K |
|
|
112
Macerich
MAC
$4.57B
| – | – |
-3,455
| Closed | -$223K |
|
113
iShares S&P 100 ETF
OEF
$21.7B
| – | – |
0
| – | – |
|
114
Tesla
TSLA
$1.07T
| – | – |
-767
| Closed | -$213K |
|
|
WBK
115
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-8,204
| Closed | -$219K |
|