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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.3B
| $245K | 0.09% |
1,904
-99
| -5% | -$12.7K |
|
102
3M
MMM
$83.4B
| $241K | 0.09% |
1,316
| – | – |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $231K | 0.08% |
4,250
+67
| +2% | +$3.64K |
|
104
SL Green Realty
SLG
$4.61B
| $230K | 0.08% |
2,458
| – | – |
|
|
DRE
105
DELISTED
Duke Realty Corp.
DRE
| $227K | 0.08% |
8,561
| – | – |
|
106
Eli Lilly
LLY
$671B
| $224K | 0.08% |
2,900
| – | – |
|
|
107
Walt Disney
DIS
$208B
| $221K | 0.08% |
2,202
-12,075
| -85% | -$1.21M |
|
108
iShares MSCI EAFE ETF
EFA
$67.5B
| $221K | 0.08% |
3,176
-90
| -3% | -$6.26K |
|
109
Cisco
CSCO
$265B
| $218K | 0.08% |
5,088
-2,719
| -35% | -$116K |
|
110
Intuitive Surgical
ISRG
$156B
| $217K | 0.08% |
+1,575
| New | +$217K |
|
111
Philip Morris
PM
$252B
| $215K | 0.08% |
2,166
+9
| +0.4% | +$893 |
|
112
Johnson & Johnson
JNJ
$427B
| $212K | 0.08% |
1,655
-67
| -4% | -$8.58K |
|
113
Regency Centers
REG
$12.9B
| $210K | 0.07% |
3,562
| – | – |
|
114
Federal Realty Investment Trust
FRT
$8.72B
| $202K | 0.07% |
1,738
| – | – |
|
115
Altria Group
MO
$109B
| $202K | 0.07% |
3,246
+9
| +0.3% | +$560 |
|
|
CSTR
116
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $188K | 0.07% |
10,000
| – | – |
|
117
Kimco Realty
KIM
$15.1B
| $157K | 0.06% |
10,896
+652
| +6% | +$9.4K |
|
118
DNP Select Income Fund
DNP
$3.71B
| $139K | 0.05% |
13,563
-4,344
| -24% | -$44.5K |
|
119
Stanley Black & Decker
SWK
$12.2B
| – | – |
-1,200
| Closed | -$204K |
|
|
120
Wells Fargo
WFC
$261B
| – | – |
-4,076
| Closed | -$247K |
|
|
WBK
121
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-8,204
| Closed | -$200K |
|