AIS
American Investment Services Portfolio holdings
AUM
$392M
1-Year Return
14.48%
This Quarter Return
+16.88%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$284M
AUM Growth
+$23.6M
(+9.1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
140
New
5
Increased
35
Reduced
55
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$3.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.32M |
| 3 |
Exxon Mobil
XOM
|
$817K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$624K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$506K |
Top Sells
| 1 |
Verizon
VZ
|
$6.54M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.2M |
| 3 |
iShares Gold Trust
IAU
|
$2.14M |
| 4 |
IBM
IBM
|
$1.77M |
| 5 |
Apple
AAPL
|
$1.53M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Energy | 7.26% |
| 3 | Utilities | 6.74% |
| 4 | Communication Services | 6.23% |
| 5 | Materials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Extra Space Storage
EXR
$30.9B
| $232K | 0.08% |
2,510
| – | – |
|
127
Equity Lifestyle Properties
ELS
$11.9B
| $222K | 0.08% |
3,552
| – | – |
|
128
TE Connectivity
TEL
$61.5B
| $219K | 0.08% |
+2,689
| New | +$219K |
|
129
Vanguard Energy ETF
VDE
$7.16B
| $219K | 0.08% |
4,350
-5,462
| -56% | -$275K |
|
130
UDR
UDR
$12.8B
| $213K | 0.07% |
5,691
| – | – |
|
131
iShares Micro-Cap ETF
IWC
$915M
| $203K | 0.07% |
+2,325
| New | +$203K |
|
132
Host Hotels & Resorts
HST
$11.9B
| $153K | 0.05% |
14,147
| – | – |
|
|
CSTR
133
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $120K | 0.04% |
10,000
| – | – |
|
134
GE Aerospace
GE
$295B
| $82K | 0.03% |
2,401
| – | – |
|
135
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-4,279
| Closed | -$315K |
|
136
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-4,586
| Closed | -$376K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.6B
| – | – |
-19,014
| Closed | -$821K |
|
138
Merck
MRK
$209B
| – | – |
-3,288
| Closed | -$241K |
|
139
Pfizer
PFE
$139B
| – | – |
-9,329
| Closed | -$289K |
|
140
AT&T
T
$207B
| – | – |
-9,218
| Closed | -$203K |
|