AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+2.2%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$318M
AUM Growth
+$318M
(+1%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
138
New
5
Increased
45
Reduced
44
Closed
3
Top Buys
| 1 |
Dow Inc
DOW
|
$3.3M |
| 2 |
Exxon Mobil
XOM
|
$779K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$431K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$357K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$294K |
Top Sells
| 1 |
Chevron
CVX
|
$2.59M |
| 2 |
iShares Gold Trust
IAU
|
$1.37M |
| 3 |
Pfizer
PFE
|
$1.34M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Verizon
VZ
|
$1.02M |
Sector Composition
| 1 | Communication Services | 9.57% |
| 2 | Energy | 9.54% |
| 3 | Technology | 9.14% |
| 4 | Utilities | 7.41% |
| 5 | Real Estate | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $427K | 0.13% |
4,547
+20
| +0.4% | +$1.88K |
|
102
Essex Property Trust
ESS
$17.4B
| $421K | 0.13% |
1,288
-131
| -9% | -$42.8K |
|
103
iShares Short Treasury Bond ETF
SHV
$20.8B
| $421K | 0.13% |
3,803
+419
| +12% | +$46.4K |
|
104
Diageo
DEO
$62.1B
| $390K | 0.12% |
2,384
| – | – |
|
105
Boston Properties
BXP
$11.5B
| $389K | 0.12% |
2,997
-323
| -10% | -$41.9K |
|
106
Kraft Heinz
KHC
$33.1B
| $380K | 0.12% |
13,592
-100
| -0.7% | -$2.8K |
|
107
iShares Select U.S. REIT ETF
ICF
$1.93B
| $375K | 0.12% |
3,125
| – | – |
|
108
Alexandria Real Estate Equities
ARE
$14.1B
| $348K | 0.11% |
2,261
-6
| -0.3% | -$923 |
|
109
iShares Russell 1000 Value ETF
IWD
$63.5B
| $328K | 0.1% |
2,560
| – | – |
|
110
Eli Lilly
LLY
$657B
| $324K | 0.1% |
2,900
| – | – |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $312K | 0.1% |
1
| – | – |
|
112
Medtronic
MDT
$119B
| $312K | 0.1% |
2,868
| – | – |
|
113
Cigna
CI
$80.3B
| $309K | 0.1% |
2,033
| – | – |
|
114
AT&T
T
$209B
| $307K | 0.1% |
8,104
| – | – |
|
115
Extra Space Storage
EXR
$30.5B
| $293K | 0.09% |
2,510
-210
| -8% | -$24.5K |
|
116
Walt Disney
DIS
$213B
| $278K | 0.09% |
2,130
| – | – |
|
117
UDR
UDR
$13.1B
| $276K | 0.09% |
5,691
-66
| -1% | -$3.2K |
|
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $265K | 0.08% |
3,969
+22
| +0.6% | +$1.47K |
|
119
iShares MSCI EAFE ETF
EFA
$66B
| $264K | 0.08% |
4,042
+65
| +2% | +$4.25K |
|
120
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $255K | 0.08% |
+5,045
| New | +$255K |
|
121
TE Connectivity
TEL
$61B
| $251K | 0.08% |
2,689
| – | – |
|
122
Merck
MRK
$210B
| $246K | 0.08% |
+2,923
| New | +$246K |
|
123
iShares Select Dividend ETF
DVY
$20.8B
| $245K | 0.08% |
2,400
| – | – |
|
124
Host Hotels & Resorts
HST
$11.8B
| $245K | 0.08% |
14,147
-1,806
| -11% | -$31.3K |
|
125
Invitation Homes
INVH
$19.2B
| $245K | 0.08% |
+8,262
| New | +$245K |
|