AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+4.34%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$231M
AUM Growth
+$231M
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
98
New
11
Increased
20
Reduced
56
Closed
3
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.9M |
| 2 |
Apple
AAPL
|
$3.68M |
| 3 |
Caterpillar
CAT
|
$2.53M |
| 4 |
Cisco
CSCO
|
$2.42M |
| 5 |
Mondelez International
MDLZ
|
$2.09M |
Top Sells
| 1 |
McDonald's
MCD
|
$3.03M |
| 2 |
AT&T
T
|
$2.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$939K |
| 4 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$783K |
| 5 |
Pfizer
PFE
|
$401K |
Sector Composition
| 1 | Communication Services | 14.11% |
| 2 | Energy | 11.13% |
| 3 | Utilities | 10.17% |
| 4 | Industrials | 8.75% |
| 5 | Technology | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essex Property Trust
ESS
$17.4B
| $421K | 0.18% |
1,845
-120
| -6% | -$27.4K |
|
77
Kimco Realty
KIM
$15.2B
| $364K | 0.16% |
11,587
-823
| -7% | -$25.9K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $350K | 0.15% |
6,270
-20
| -0.3% | -$1.12K |
|
79
Extra Space Storage
EXR
$30.5B
| $343K | 0.15% |
3,706
| – | – |
|
80
Host Hotels & Resorts
HST
$11.8B
| $341K | 0.15% |
21,055
-1,726
| -8% | -$28K |
|
81
Federal Realty Investment Trust
FRT
$8.67B
| $319K | 0.14% |
1,926
-139
| -7% | -$23K |
|
82
Macerich
MAC
$4.65B
| $313K | 0.14% |
3,670
-565
| -13% | -$48.2K |
|
83
Diageo
DEO
$62.1B
| $306K | 0.13% |
+2,707
| New | +$306K |
|
84
DNP Select Income Fund
DNP
$3.68B
| $282K | 0.12% |
26,551
+1,691
| +7% | +$18K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.5B
| $273K | 0.12% |
2,647
+32
| +1% | +$3.3K |
|
86
Eli Lilly
LLY
$657B
| $266K | 0.12% |
3,375
+375
| +13% | +$29.6K |
|
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $265K | 0.11% |
3,947
| – | – |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $226K | 0.1% |
5,276
| – | – |
|
89
Merck
MRK
$210B
| $225K | 0.1% |
3,898
-202
| -5% | -$11.7K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $222K | 0.1% |
1,057
| – | – |
|
91
Regency Centers
REG
$13.2B
| $219K | 0.09% |
2,615
-221
| -8% | -$18.5K |
|
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $217K | 0.09% |
+1
| New | +$217K |
|
93
Home Depot
HD
$405B
| $214K | 0.09% |
1,675
-10
| -0.6% | -$1.28K |
|
94
Alexandria Real Estate Equities
ARE
$14.1B
| $212K | 0.09% |
+2,048
| New | +$212K |
|
95
iShares US Real Estate ETF
IYR
$3.76B
| $203K | 0.09% |
2,459
-140
| -5% | -$11.6K |
|
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-6,620
| Closed | -$939K |
|
97
Camden Property Trust
CPT
$12B
| – | – |
-2,611
| Closed | -$220K |
|
|
CNL
98
DELISTED
CLECO CRP (HOLDING CO)
CNL
| – | – |
-14,188
| Closed | -$783K |
|