AIS
American Investment Services Portfolio holdings
AUM
$392M
1-Year Return
14.48%
This Quarter Return
+5.19%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$274M
AUM Growth
+$12.5M
(+4.8%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
116
New
5
Increased
27
Reduced
42
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.99M |
| 2 |
Exxon Mobil
XOM
|
$3.48M |
| 3 |
IBM
IBM
|
$2.02M |
| 4 |
GE Aerospace
GE
|
$672K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$418K |
Top Sells
| 1 |
Caterpillar
CAT
|
$5.68M |
| 2 |
Cisco
CSCO
|
$2.76M |
| 3 |
Chevron
CVX
|
$1.95M |
| 4 |
Pfizer
PFE
|
$998K |
| 5 |
Simon Property Group
SPG
|
$333K |
Sector Composition
| 1 | Energy | 12.51% |
| 2 | Communication Services | 11.68% |
| 3 | Utilities | 8.59% |
| 4 | Technology | 7.99% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$652B
| $245K | 0.09% |
2,900
| – | – |
|
102
Johnson & Johnson
JNJ
$430B
| $241K | 0.09% |
1,722
| – | – |
|
103
SL Green Realty
SLG
$4.4B
| $240K | 0.09% |
+2,458
| New | +$240K |
|
|
DRE
104
DELISTED
Duke Realty Corp.
DRE
| $233K | 0.09% |
+8,561
| New | +$233K |
|
105
Federal Realty Investment Trust
FRT
$8.86B
| $231K | 0.08% |
1,738
-231
| -12% | -$30.7K |
|
106
Altria Group
MO
$112B
| $231K | 0.08% |
3,237
-111
| -3% | -$7.92K |
|
107
iShares MSCI EAFE ETF
EFA
$66.2B
| $230K | 0.08% |
3,266
-100
| -3% | -$7.04K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $229K | 0.08% |
4,183
-153
| -4% | -$8.38K |
|
109
Philip Morris
PM
$251B
| $228K | 0.08% |
2,157
+9
| +0.4% | +$951 |
|
110
iShares Russell 2000 ETF
IWM
$67.8B
| $223K | 0.08% |
1,464
| – | – |
|
|
CSTR
111
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $208K | 0.08% |
10,000
| – | – |
|
112
Stanley Black & Decker
SWK
$12.1B
| $204K | 0.07% |
+1,200
| New | +$204K |
|
|
WBK
113
DELISTED
Westpac Banking Corporation
WBK
| $200K | 0.07% |
8,204
| – | – |
|
114
DNP Select Income Fund
DNP
$3.67B
| $193K | 0.07% |
17,907
-2,880
| -14% | -$31K |
|
115
Kimco Realty
KIM
$15.4B
| $186K | 0.07% |
10,244
-1,481
| -13% | -$26.9K |
|
116
Merck
MRK
$212B
| – | – |
-3,324
| Closed | -$203K |
|