AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+5.96%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$184M
AUM Growth
+$184M
(+2.3%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
93
New
12
Increased
30
Reduced
31
Closed
13
Top Buys
| 1 |
Caterpillar
CAT
|
$2.51M |
| 2 |
IBM
IBM
|
$1.69M |
| 3 |
Chevron
CVX
|
$1.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.06M |
| 5 |
Exxon Mobil
XOM
|
$1.04M |
Top Sells
| 1 |
AT&T
T
|
$2.7M |
| 2 |
Pfizer
PFE
|
$2.51M |
| 3 |
iShares Gold Trust
IAU
|
$2.42M |
| 4 |
TE
TECO ENERGY INC
TE
|
$1.62M |
| 5 |
National Grid
NGG
|
$1.56M |
Sector Composition
| 1 | Communication Services | 16.11% |
| 2 | Utilities | 11.51% |
| 3 | Energy | 10.05% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$27.1B
| $732K | 0.4% |
3,975
+726
| +22% | +$134K |
|
52
Prologis
PLD
$103B
| $676K | 0.37% |
15,756
+3,110
| +25% | +$133K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $669K | 0.36% |
6,100
+430
| +8% | +$47.2K |
|
54
Vanguard Total Stock Market ETF
VTI
$519B
| $630K | 0.34% |
6,045
-177
| -3% | -$18.4K |
|
55
iShares Select U.S. REIT ETF
ICF
$1.9B
| $599K | 0.33% |
6,036
| – | – |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $590K | 0.32% |
7,420
+70
| +1% | +$5.57K |
|
57
Boston Properties
BXP
$11.4B
| $588K | 0.32% |
4,612
+842
| +22% | +$107K |
|
58
PepsiCo
PEP
$208B
| $538K | 0.29% |
5,384
| – | – |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $535K | 0.29% |
6,342
-285
| -4% | -$24K |
|
60
Vornado Realty Trust
VNO
$7.25B
| $526K | 0.29% |
5,265
+918
| +21% | +$91.7K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $512K | 0.28% |
15,891
+3,630
| +30% | +$117K |
|
|
GGP
62
DELISTED
GGP Inc.
GGP
| $478K | 0.26% |
17,575
+2,174
| +14% | +$59.1K |
|
63
Essex Property Trust
ESS
$16.9B
| $470K | 0.26% |
1,965
+357
| +22% | +$85.4K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $446K | 0.24% |
5,308
| – | – |
|
65
Realty Income
O
$53B
| $383K | 0.21% |
7,427
+1,763
| +31% | +$90.9K |
|
66
iShares MSCI EAFE ETF
EFA
$65.1B
| $352K | 0.19% |
5,998
-1,020
| -15% | -$59.9K |
|
67
Host Hotels & Resorts
HST
$11.7B
| $349K | 0.19% |
22,781
+4,144
| +22% | +$63.5K |
|
68
Macerich
MAC
$4.57B
| $342K | 0.19% |
4,235
+743
| +21% | +$60K |
|
69
Eli Lilly
LLY
$654B
| $337K | 0.18% |
4,000
-1,000
| -20% | -$84.3K |
|
70
Kimco Realty
KIM
$15.1B
| $328K | 0.18% |
12,410
+2,140
| +21% | +$56.6K |
|
71
Extra Space Storage
EXR
$30B
| $327K | 0.18% |
3,706
+993
| +37% | +$87.6K |
|
72
Digital Realty Trust
DLR
$55.7B
| $309K | 0.17% |
4,083
+677
| +20% | +$51.2K |
|
73
Federal Realty Investment Trust
FRT
$8.63B
| $302K | 0.16% |
2,065
+380
| +23% | +$55.6K |
|
74
UDR
UDR
$12.8B
| – | – |
0
| – | – |
|
75
DNP Select Income Fund
DNP
$3.67B
| $258K | 0.14% |
28,785
-6,232
| -18% | -$55.9K |
|