AIS
American Investment Services Portfolio holdings
AUM
$392M
1-Year Return
14.48%
This Quarter Return
-7.12%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$281M
AUM Growth
-$15.8M
(-5.3%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
129
New
12
Increased
27
Reduced
60
Closed
15
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.16M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$4.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.63M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.24M |
| 2 |
Pfizer
PFE
|
$3.73M |
| 3 |
AET
Aetna Inc
AET
|
$3.13M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.33M |
| 5 |
Verizon
VZ
|
$1.22M |
Sector Composition
| 1 | Communication Services | 11.08% |
| 2 | Energy | 10.79% |
| 3 | Technology | 7.23% |
| 4 | Utilities | 7.14% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$664B
| $477K | 0.17% |
1,897
+549
| +41% | +$138K |
|
77
Digital Realty Trust
DLR
$55.7B
| $472K | 0.17% |
4,430
-494
| -10% | -$52.6K |
|
78
Intel
INTC
$107B
| $469K | 0.17% |
9,995
-1,969
| -16% | -$92.4K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $461K | 0.16% |
5,568
| – | – |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $459K | 0.16% |
8,677
-1,360
| -14% | -$71.9K |
|
81
iShares Russell 2000 ETF
IWM
$67.8B
| $458K | 0.16% |
3,417
-125
| -4% | -$16.8K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $452K | 0.16% |
+4,242
| New | +$452K |
|
83
Boeing
BA
$174B
| $433K | 0.15% |
1,343
-1,024
| -43% | -$330K |
|
84
Mastercard
MA
$528B
| $432K | 0.15% |
2,288
+2
| +0.1% | +$378 |
|
85
Vanguard Mid-Cap ETF
VO
$87.3B
| $411K | 0.15% |
2,971
+205
| +7% | +$28.4K |
|
86
Cigna
CI
$81.5B
| $396K | 0.14% |
2,083
-50
| -2% | -$9.51K |
|
87
NextEra Energy, Inc.
NEE
$146B
| $393K | 0.14% |
9,040
| – | – |
|
88
Realty Income
O
$54.2B
| $393K | 0.14% |
6,437
-370
| -5% | -$22.6K |
|
89
JPMorgan Chase
JPM
$809B
| $389K | 0.14% |
3,985
-334
| -8% | -$32.6K |
|
90
Boston Properties
BXP
$12.2B
| $374K | 0.13% |
3,320
-394
| -11% | -$44.4K |
|
91
Essex Property Trust
ESS
$17.3B
| $348K | 0.12% |
1,419
-168
| -11% | -$41.2K |
|
92
Eli Lilly
LLY
$652B
| $336K | 0.12% |
2,900
| – | – |
|
93
Diageo
DEO
$61.3B
| $334K | 0.12% |
2,354
-529
| -18% | -$75.1K |
|
94
Nike
NKE
$109B
| $334K | 0.12% |
4,505
+9
| +0.2% | +$667 |
|
95
iShares Select U.S. REIT ETF
ICF
$1.92B
| $325K | 0.12% |
6,796
-120
| -2% | -$5.74K |
|
96
PG&E
PCG
$33.2B
| $311K | 0.11% |
13,104
| – | – |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.11% |
1
| – | – |
|
98
Extra Space Storage
EXR
$31.3B
| $286K | 0.1% |
3,163
-310
| -9% | -$28K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $284K | 0.1% |
2,560
| – | – |
|
100
Visa
V
$666B
| $283K | 0.1% |
2,148
-675
| -24% | -$88.9K |
|