AIS
American Investment Services Portfolio holdings
AUM $392M
1-Year Return
14.48%
This Quarter Return
-2.94%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$283M
AUM Growth
+$9.01M
(+3.3%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
121
New
6
Increased
43
Reduced
32
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$4.02M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.84M |
| 5 |
iShares Gold Trust
IAU
|
+$2.41M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$6.93M |
| 2 |
Chevron
CVX
|
+$2.1M |
| 3 |
Walt Disney
DIS
|
+$1.21M |
| 4 |
Boeing
BA
|
+$625K |
| 5 |
Wells Fargo
WFC
|
+$247K |
Sector Composition
| 1 | Energy | 11.64% |
| 2 | Communication Services | 10.12% |
| 3 | Technology | 7.99% |
| 4 | Utilities | 7.81% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$849B
| $475K | 0.17% |
4,319
+596
| +16% | +$65.5K |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $472K | 0.17% |
5,568
| – | – |
|
78
Boston Properties
BXP
$12.3B
| $458K | 0.16% |
3,714
| – | – |
|
79
iShares Core S&P 500 ETF
IVV
$679B
| $436K | 0.15% |
1,645
+286
| +21% | +$75.8K |
|
80
Procter & Gamble
PG
$367B
| $406K | 0.14% |
5,125
-500
| -9% | -$39.6K |
|
81
NextEra Energy, Inc.
NEE
$147B
| $402K | 0.14% |
9,840
+640
| +7% | +$26.1K |
|
82
Mastercard
MA
$527B
| $399K | 0.14% |
2,280
+4
| +0.2% | +$700 |
|
83
iShares Select U.S. REIT ETF
ICF
$1.93B
| $397K | 0.14% |
8,516
| – | – |
|
84
Diageo
DEO
$55.8B
| $385K | 0.14% |
2,842
| – | – |
|
85
Essex Property Trust
ESS
$17B
| $382K | 0.14% |
1,587
| – | – |
|
86
Vanguard Mid-Cap ETF
VO
$87.8B
| $369K | 0.13% |
2,391
+65
| +3% | +$10K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $364K | 0.13% |
4,351
-1,047
| -19% | -$87.6K |
|
88
Host Hotels & Resorts
HST
$12.1B
| $361K | 0.13% |
19,371
+910
| +5% | +$17K |
|
89
Cigna
CI
$79.3B
| $358K | 0.13% |
2,133
-50
| -2% | -$8.39K |
|
90
Realty Income
O
$55.1B
| $341K | 0.12% |
6,807
| – | – |
|
91
Visa
V
$658B
| $324K | 0.11% |
2,711
-220
| -8% | -$26.3K |
|
92
TE Connectivity
TEL
$62.4B
| $320K | 0.11% |
3,205
+516
| +19% | +$51.5K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.8B
| $314K | 0.11% |
2,615
| – | – |
|
94
Nike
NKE
$108B
| $306K | 0.11% |
4,599
+265
| +6% | +$17.6K |
|
95
Extra Space Storage
EXR
$30.5B
| $303K | 0.11% |
3,473
+443
| +15% | +$38.6K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.06T
| $299K | 0.11% |
1
| – | – |
|
97
Alexandria Real Estate Equities
ARE
$14.6B
| $298K | 0.11% |
2,388
+121
| +5% | +$15.1K |
|
98
Vornado Realty Trust
VNO
$8.08B
| $279K | 0.1% |
4,149
| – | – |
|
99
AB InBev
BUD
$114B
| $270K | 0.1% |
2,456
-182
| -7% | -$20K |
|
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $249K | 0.09% |
3,947
| – | – |
|