AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+0.59%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$252M
AUM Growth
+$252M
(+2.6%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
115
New
9
Increased
45
Reduced
33
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$4.07M |
| 2 |
Verizon
VZ
|
$933K |
| 3 |
IBM
IBM
|
$661K |
| 4 |
Vanguard Growth ETF
VUG
|
$656K |
| 5 |
Chevron
CVX
|
$621K |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.4M |
| 2 |
Diageo
DEO
|
$318K |
| 3 |
GE Aerospace
GE
|
$296K |
| 4 |
Macerich
MAC
|
$223K |
| 5 |
WBK
Westpac Banking Corporation
WBK
|
$219K |
Sector Composition
| 1 | Communication Services | 10.63% |
| 2 | Energy | 10.63% |
| 3 | Utilities | 8.89% |
| 4 | Industrials | 7.54% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vornado Realty Trust
VNO
$7.18B
| $438K | 0.17% |
4,660
-199
| -4% | -$18.7K |
|
77
Intel
INTC
$105B
| $397K | 0.16% |
11,757
-632
| -5% | -$21.3K |
|
78
iShares MSCI EAFE ETF
EFA
$65.1B
| $390K | 0.15% |
5,975
-213
| -3% | -$13.9K |
|
79
Realty Income
O
$53B
| $383K | 0.15% |
6,942
-78
| -1% | -$4.3K |
|
80
Host Hotels & Resorts
HST
$11.6B
| $374K | 0.15% |
20,458
-1,273
| -6% | -$23.3K |
|
81
Cigna
CI
$80.3B
| $365K | 0.14% |
2,183
| – | – |
|
82
iShares Core S&P 500 ETF
IVV
$654B
| $328K | 0.13% |
1,348
| – | – |
|
83
NextEra Energy, Inc.
NEE
$148B
| $322K | 0.13% |
2,300
| – | – |
|
84
iShares Russell 1000 Value ETF
IWD
$62.8B
| $304K | 0.12% |
2,615
| – | – |
|
85
Alexandria Real Estate Equities
ARE
$13.8B
| $286K | 0.11% |
2,372
+235
| +11% | +$28.3K |
|
86
AB InBev
BUD
$120B
| $285K | 0.11% |
2,583
+29
| +1% | +$3.2K |
|
87
JPMorgan Chase
JPM
$816B
| $280K | 0.11% |
+3,063
| New | +$280K |
|
88
Mastercard
MA
$531B
| $276K | 0.11% |
+2,269
| New | +$276K |
|
89
Visa
V
$673B
| $275K | 0.11% |
2,929
+643
| +28% | +$60.4K |
|
90
Extra Space Storage
EXR
$30.2B
| $267K | 0.11% |
3,427
| – | – |
|
91
iShares US Real Estate ETF
IYR
$3.72B
| $264K | 0.1% |
+3,309
| New | +$264K |
|
92
DNP Select Income Fund
DNP
$3.66B
| $256K | 0.1% |
23,222
-500
| -2% | -$5.51K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $255K | 0.1% |
1
| – | – |
|
94
Nike
NKE
$111B
| $255K | 0.1% |
+4,314
| New | +$255K |
|
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $255K | 0.1% |
3,947
| – | – |
|
96
Vanguard Mid-Cap ETF
VO
$86.5B
| $253K | 0.1% |
+1,778
| New | +$253K |
|
97
Philip Morris
PM
$257B
| $251K | 0.1% |
2,140
+9
| +0.4% | +$1.06K |
|
98
Federal Realty Investment Trust
FRT
$8.61B
| $249K | 0.1% |
1,969
+43
| +2% | +$5.44K |
|
99
Regency Centers
REG
$13.1B
| $244K | 0.1% |
+3,901
| New | +$244K |
|
100
Johnson & Johnson
JNJ
$427B
| $241K | 0.1% |
1,822
+67
| +4% | +$8.86K |
|