AIS
American Investment Services Portfolio holdings
AUM
$392M
1-Year Return
14.48%
This Quarter Return
+6.5%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$298M
AUM Growth
+$13.5M
(+4.7%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
138
New
4
Increased
40
Reduced
25
Closed
3
Top Buys
| 1 |
Dow Inc
DOW
|
$1.81M |
| 2 |
Walt Disney
DIS
|
$1.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$970K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$853K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$417K |
Top Sells
| 1 |
Verizon
VZ
|
$4.12M |
| 2 |
Moderna
MRNA
|
$1.06M |
| 3 |
IBM
IBM
|
$918K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$888K |
| 5 |
iShares Gold Trust
IAU
|
$579K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Utilities | 6.35% |
| 3 | Materials | 5.74% |
| 4 | Communication Services | 5.48% |
| 5 | Energy | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sun Communities
SUI
$16.1B
| $259K | 0.09% |
1,840
| – | – |
|
127
Microsoft
MSFT
$3.72T
| $250K | 0.08% |
1,190
-100
| -8% | -$21K |
|
128
Boston Properties
BXP
$12B
| $230K | 0.08% |
2,864
| – | – |
|
129
Equity Lifestyle Properties
ELS
$11.9B
| $218K | 0.07% |
3,552
| – | – |
|
130
Pfizer
PFE
$141B
| $210K | 0.07% |
+6,024
| New | +$210K |
|
131
SAP
SAP
$316B
| $208K | 0.07% |
+1,333
| New | +$208K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $200K | 0.07% |
+1,551
| New | +$200K |
|
133
Host Hotels & Resorts
HST
$12B
| $153K | 0.05% |
14,147
| – | – |
|
|
CSTR
134
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $98K | 0.03% |
10,000
| – | – |
|
135
GE Aerospace
GE
$299B
| $75K | 0.03% |
2,401
| – | – |
|
|
136
Moderna
MRNA
$9.46B
| – | – |
-16,477
| Closed | -$1.06M |
|
137
UDR
UDR
$12.8B
| – | – |
-5,691
| Closed | -$213K |
|
138
Vanguard Energy ETF
VDE
$7.18B
| – | – |
-4,350
| Closed | -$219K |
|