AIS
American Investment Services Portfolio holdings
AUM
$392M
1-Year Return
14.48%
This Quarter Return
+5.19%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$274M
AUM Growth
+$12.5M
(+4.8%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
116
New
5
Increased
27
Reduced
42
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.99M |
| 2 |
Exxon Mobil
XOM
|
$3.48M |
| 3 |
IBM
IBM
|
$2.02M |
| 4 |
GE Aerospace
GE
|
$672K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$418K |
Top Sells
| 1 |
Caterpillar
CAT
|
$5.68M |
| 2 |
Cisco
CSCO
|
$2.76M |
| 3 |
Chevron
CVX
|
$1.95M |
| 4 |
Pfizer
PFE
|
$998K |
| 5 |
Simon Property Group
SPG
|
$333K |
Sector Composition
| 1 | Energy | 12.51% |
| 2 | Communication Services | 11.68% |
| 3 | Utilities | 8.59% |
| 4 | Technology | 7.99% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Total International Bond ETF
BNDX
$68.4B
| $418K | 0.15% |
+7,681
| New | +$418K |
|
77
Diageo
DEO
$61.3B
| $415K | 0.15% |
2,842
+61
| +2% | +$8.91K |
|
78
JPMorgan Chase
JPM
$809B
| $398K | 0.15% |
3,723
| – | – |
|
79
Essex Property Trust
ESS
$17.3B
| $383K | 0.14% |
1,587
-169
| -10% | -$40.8K |
|
80
Realty Income
O
$54.2B
| $376K | 0.14% |
6,807
-357
| -5% | -$19.7K |
|
81
Host Hotels & Resorts
HST
$12B
| $366K | 0.13% |
18,461
-1,997
| -10% | -$39.6K |
|
82
iShares Core S&P 500 ETF
IVV
$664B
| $365K | 0.13% |
1,359
+11
| +0.8% | +$2.95K |
|
83
Vanguard Mid-Cap ETF
VO
$87.3B
| $360K | 0.13% |
2,326
-128
| -5% | -$19.8K |
|
84
NextEra Energy, Inc.
NEE
$146B
| $359K | 0.13% |
9,200
| – | – |
|
85
Mastercard
MA
$528B
| $345K | 0.13% |
2,276
+3
| +0.1% | +$455 |
|
86
Visa
V
$666B
| $334K | 0.12% |
2,931
+1
| +0% | +$114 |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $325K | 0.12% |
2,615
| – | – |
|
88
Vornado Realty Trust
VNO
$7.93B
| $324K | 0.12% |
4,149
-511
| -11% | -$39.9K |
|
|
89
Cisco
CSCO
$264B
| $299K | 0.11% |
7,807
-72,088
| -90% | -$2.76M |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $298K | 0.11% |
1
| – | – |
|
91
Alexandria Real Estate Equities
ARE
$14.5B
| $296K | 0.11% |
2,267
-105
| -4% | -$13.7K |
|
92
AB InBev
BUD
$118B
| $294K | 0.11% |
2,638
+55
| +2% | +$6.13K |
|
93
DuPont de Nemours
DD
$32.6B
| $288K | 0.11% |
2,003
| – | – |
|
94
Nike
NKE
$109B
| $271K | 0.1% |
4,334
+13
| +0.3% | +$813 |
|
95
Extra Space Storage
EXR
$31.3B
| $265K | 0.1% |
3,030
-397
| -12% | -$34.7K |
|
96
3M
MMM
$82.7B
| $259K | 0.09% |
1,316
| – | – |
|
97
TE Connectivity
TEL
$61.7B
| $256K | 0.09% |
2,689
| – | – |
|
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $252K | 0.09% |
3,947
| – | – |
|
99
Wells Fargo
WFC
$253B
| $247K | 0.09% |
4,076
+14
| +0.3% | +$848 |
|
100
Regency Centers
REG
$13.4B
| $246K | 0.09% |
3,562
-339
| -9% | -$23.4K |
|