AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
-2.24%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$187M
AUM Growth
+$187M
(+1.7%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
84
New
8
Increased
34
Reduced
28
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$2.68M |
| 2 |
McDonald's
MCD
|
$2.56M |
| 3 |
Chevron
CVX
|
$2.51M |
| 4 |
Caterpillar
CAT
|
$1.24M |
| 5 |
iShares Gold Trust
IAU
|
$946K |
Top Sells
| 1 |
Intel
INTC
|
$2.74M |
| 2 |
AT&T
T
|
$2.48M |
| 3 |
Merck
MRK
|
$2.11M |
| 4 |
iShares US Real Estate ETF
IYR
|
$206K |
| 5 |
Vanguard Value ETF
VTV
|
$126K |
Sector Composition
| 1 | Communication Services | 19.07% |
| 2 | Utilities | 11.44% |
| 3 | Energy | 6.99% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.8B
| $648K | 0.35% |
+4,200
| New | +$648K |
|
52
Equity Residential
EQR
$24.5B
| $630K | 0.34% |
8,973
-179
| -2% | -$12.6K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $609K | 0.33% |
7,593
+18
| +0.2% | +$1.44K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $567K | 0.3% |
6,682
+36
| +0.5% | +$3.06K |
|
55
iShares Select U.S. REIT ETF
ICF
$1.9B
| $541K | 0.29% |
6,036
| – | – |
|
56
AvalonBay Communities
AVB
$27.1B
| $519K | 0.28% |
3,249
-50
| -2% | -$7.99K |
|
57
Ventas
VTR
$30.7B
| $502K | 0.27% |
8,089
+697
| +9% | +$43.3K |
|
58
PepsiCo
PEP
$208B
| $489K | 0.26% |
+5,234
| New | +$489K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $481K | 0.26% |
12,141
-235
| -2% | -$9.31K |
|
60
Prologis
PLD
$103B
| $469K | 0.25% |
12,646
| – | – |
|
61
Boston Properties
BXP
$11.4B
| $456K | 0.24% |
3,770
-103
| -3% | -$12.5K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $453K | 0.24% |
5,308
| – | – |
|
63
iShares MSCI EAFE ETF
EFA
$65.1B
| $448K | 0.24% |
7,063
+310
| +5% | +$19.7K |
|
64
Eli Lilly
LLY
$654B
| $417K | 0.22% |
+5,000
| New | +$417K |
|
65
Vornado Realty Trust
VNO
$7.25B
| $413K | 0.22% |
4,347
-64
| -1% | -$6.08K |
|
66
DNP Select Income Fund
DNP
$3.66B
| $402K | 0.21% |
39,773
+1,931
| +5% | +$19.5K |
|
|
GGP
67
DELISTED
GGP Inc.
GGP
| $395K | 0.21% |
15,401
-482
| -3% | -$12.4K |
|
68
Host Hotels & Resorts
HST
$11.7B
| $370K | 0.2% |
18,637
-747
| -4% | -$14.8K |
|
69
Coca-Cola
KO
$296B
| $369K | 0.2% |
+9,400
| New | +$369K |
|
70
Essex Property Trust
ESS
$16.9B
| $342K | 0.18% |
1,608
+23
| +1% | +$4.89K |
|
71
Realty Income
O
$53B
| $340K | 0.18% |
7,664
+2,000
| +35% | +$88.7K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $319K | 0.17% |
6,576
+675
| +11% | +$32.7K |
|
73
iShares Russell 1000 Value ETF
IWD
$62.9B
| $270K | 0.14% |
2,615
| – | – |
|
74
Murphy Oil
MUR
$3.67B
| $266K | 0.14% |
+6,400
| New | +$266K |
|
75
Macerich
MAC
$4.57B
| $261K | 0.14% |
3,492
-98
| -3% | -$7.33K |
|