AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+5.47%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$369M
AUM Growth
+$369M
(+12%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
146
New
7
Increased
41
Reduced
48
Closed
27
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.28M |
| 3 |
Vanguard Utilities ETF
VPU
|
$4.32M |
| 4 |
Chevron
CVX
|
$1.84M |
| 5 |
Altria Group
MO
|
$1.82M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.56M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.53M |
| 3 |
Dow Inc
DOW
|
$1.37M |
| 4 |
IBM
IBM
|
$533K |
| 5 |
iShares Gold Trust
IAU
|
$517K |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Energy | 5.49% |
| 3 | Materials | 4.64% |
| 4 | Communication Services | 3.91% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $269K | 0.07% |
2,943
-1,090
| -27% | -$99.6K |
|
102
Invitation Homes
INVH
$19.2B
| $261K | 0.07% |
8,168
-2,527
| -24% | -$80.7K |
|
103
Essex Property Trust
ESS
$17.4B
| $258K | 0.07% |
950
-338
| -26% | -$91.8K |
|
104
Microsoft
MSFT
$3.77T
| $257K | 0.07% |
1,090
| – | – |
|
105
Extra Space Storage
EXR
$30.5B
| $250K | 0.07% |
1,883
-627
| -25% | -$83.2K |
|
106
Stanley Black & Decker
SWK
$11.5B
| $240K | 0.07% |
1,200
| – | – |
|
107
Sun Communities
SUI
$15.9B
| $235K | 0.06% |
1,566
-274
| -15% | -$41.1K |
|
108
iShares Russell 2000 Value ETF
IWN
$11.8B
| $233K | 0.06% |
1,458
-335
| -19% | -$53.5K |
|
109
Vanguard Energy ETF
VDE
$7.42B
| $232K | 0.06% |
3,413
-790
| -19% | -$53.7K |
|
|
DRE
110
DELISTED
Duke Realty Corp.
DRE
| $227K | 0.06% |
5,420
-1,781
| -25% | -$74.6K |
|
111
Illinois Tool Works
ITW
$77.1B
| $211K | 0.06% |
+953
| New | +$211K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $210K | 0.06% |
1,425
| – | – |
|
113
Boston Properties
BXP
$11.5B
| $209K | 0.06% |
2,063
-801
| -28% | -$81.1K |
|
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $205K | 0.06% |
+3,443
| New | +$205K |
|
115
Johnson & Johnson
JNJ
$427B
| $203K | 0.06% |
+1,236
| New | +$203K |
|
116
ServiceNow
NOW
$190B
| $201K | 0.05% |
401
+1
| +0.3% | +$501 |
|
|
CSTR
117
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $173K | 0.05% |
10,000
| – | – |
|
118
Host Hotels & Resorts
HST
$11.8B
| $173K | 0.05% |
10,278
-3,869
| -27% | -$65.1K |
|
119
GE Aerospace
GE
$292B
| $157K | 0.04% |
11,965
-19,626
| -62% | -$258K |
|
120
Ameren
AEE
$27B
| – | – |
-2,960
| Closed | -$231K |
|
121
American Electric Power
AEP
$59.4B
| – | – |
-3,634
| Closed | -$303K |
|
122
Allete
ALE
$3.72B
| – | – |
-6,484
| Closed | -$402K |
|
123
Atmos Energy
ATO
$26.7B
| – | – |
-2,327
| Closed | -$222K |
|
124
Avista
AVA
$2.96B
| – | – |
-10,059
| Closed | -$404K |
|
125
Black Hills Corp
BKH
$4.36B
| – | – |
-5,496
| Closed | -$338K |
|