AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+2%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$315M
AUM Growth
+$315M
(+0.23%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
136
New
8
Increased
28
Reduced
32
Closed
3
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$14.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.15M |
| 3 |
Dow Inc
DOW
|
$3.41M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.46M |
| 5 |
American Tower
AMT
|
$1.24M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$14.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 3 |
Vanguard Value ETF
VTV
|
$3.06M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.78M |
| 5 |
Chevron
CVX
|
$2.75M |
Sector Composition
| 1 | Energy | 10.93% |
| 2 | Communication Services | 9.38% |
| 3 | Technology | 8.87% |
| 4 | Utilities | 7.1% |
| 5 | Real Estate | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vornado Realty Trust
VNO
$7.3B
| $239K | 0.08% |
3,723
| – | – |
|
127
Equity Lifestyle Properties
ELS
$11.7B
| $232K | 0.07% |
1,916
| – | – |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $222K | 0.07% |
4,350
-15
| -0.3% | -$766 |
|
129
Boeing
BA
$177B
| $220K | 0.07% |
605
+2
| +0.3% | +$727 |
|
130
Microsoft
MSFT
$3.77T
| $214K | 0.07% |
+1,599
| New | +$214K |
|
131
Federal Realty Investment Trust
FRT
$8.67B
| $203K | 0.06% |
1,580
| – | – |
|
|
CSTR
132
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $152K | 0.05% |
10,000
| – | – |
|
133
GE Aerospace
GE
$292B
| $149K | 0.05% |
14,147
-36,747
| -72% | -$387K |
|
134
DuPont de Nemours
DD
$32.2B
| – | – |
-3,842
| Closed | -$205K |
|
135
Intuitive Surgical
ISRG
$170B
| – | – |
-525
| Closed | -$300K |
|
136
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-8,677
| Closed | -$505K |
|