AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+12.07%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$329M
AUM Growth
+$329M
(+10%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
143
New
8
Increased
36
Reduced
57
Closed
4
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$18.2M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.72M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.66M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.16M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
Top Sells
| 1 |
Dow Inc
DOW
|
$4.1M |
| 2 |
Exxon Mobil
XOM
|
$4.03M |
| 3 |
Verizon
VZ
|
$4.03M |
| 4 |
IBM
IBM
|
$3.13M |
| 5 |
Entergy
ETR
|
$1.03M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Materials | 4.88% |
| 3 | Energy | 4.68% |
| 4 | Communication Services | 4.21% |
| 5 | Real Estate | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$11.7B
| $236K | 0.07% |
+1,793
| New | +$236K |
|
127
ONE Gas
OGS
$4.57B
| $233K | 0.07% |
3,041
-5,383
| -64% | -$412K |
|
128
WEC Energy
WEC
$34.1B
| $232K | 0.07% |
2,526
-6,985
| -73% | -$642K |
|
129
Ameren
AEE
$27B
| $231K | 0.07% |
2,960
-8,121
| -73% | -$634K |
|
130
Equity Lifestyle Properties
ELS
$11.5B
| $225K | 0.07% |
3,552
| – | – |
|
131
Atmos Energy
ATO
$26.6B
| $222K | 0.07% |
2,327
-3,241
| -58% | -$309K |
|
132
ServiceNow
NOW
$189B
| $220K | 0.07% |
+400
| New | +$220K |
|
133
UDR
UDR
$12.7B
| $219K | 0.07% |
+5,691
| New | +$219K |
|
134
Vanguard Energy ETF
VDE
$7.44B
| $218K | 0.07% |
+4,203
| New | +$218K |
|
|
TXNM
135
TXNM Energy, Inc.
TXNM
$5.98B
| $217K | 0.07% |
4,477
-10,303
| -70% | -$499K |
|
136
Stanley Black & Decker
SWK
$11.1B
| $214K | 0.07% |
+1,200
| New | +$214K |
|
137
Host Hotels & Resorts
HST
$11.7B
| $207K | 0.06% |
14,147
| – | – |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95B
| $201K | 0.06% |
1,425
-126
| -8% | -$17.8K |
|
|
CSTR
139
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $148K | 0.05% |
10,000
| – | – |
|
140
Diageo
DEO
$61.5B
| – | – |
-2,471
| Closed | -$340K |
|
141
Intel
INTC
$106B
| – | – |
-9,804
| Closed | -$508K |
|
142
Pfizer
PFE
$142B
| – | – |
-5,715
| Closed | -$210K |
|
143
SAP
SAP
$310B
| – | – |
-1,333
| Closed | -$208K |
|