AIS
American Investment Services Portfolio holdings
AUM
$392M
1-Year Return
14.48%
This Quarter Return
+4.28%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$331M
AUM Growth
+$12.4M
(+3.9%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
140
New
5
Increased
58
Reduced
28
Closed
–
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$3.95M |
| 2 |
Dow Inc
DOW
|
$3.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$924K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$905K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.84M |
| 2 |
Verizon
VZ
|
$2.15M |
| 3 |
Procter & Gamble
PG
|
$1.68M |
| 4 |
Pfizer
PFE
|
$1.64M |
| 5 |
iShares Gold Trust
IAU
|
$619K |
Sector Composition
| 1 | Communication Services | 8.85% |
| 2 | Technology | 8.59% |
| 3 | Energy | 7.9% |
| 4 | Utilities | 7.02% |
| 5 | Materials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $488K | 0.15% |
+12,370
| New | +$488K |
|
102
Digital Realty Trust
DLR
$55.7B
| $482K | 0.15% |
4,029
| – | – |
|
103
Nike
NKE
$109B
| $461K | 0.14% |
4,547
| – | – |
|
104
Realty Income
O
$54.2B
| $461K | 0.14% |
6,464
+27
| +0.4% | +$1.93K |
|
105
Kraft Heinz
KHC
$32.3B
| $437K | 0.13% |
13,592
| – | – |
|
106
Colgate-Palmolive
CL
$68.8B
| $431K | 0.13% |
6,260
+57
| +0.9% | +$3.92K |
|
107
Boston Properties
BXP
$12.2B
| $421K | 0.13% |
3,052
+55
| +2% | +$7.59K |
|
108
Cigna
CI
$81.5B
| $418K | 0.13% |
2,045
+12
| +0.6% | +$2.45K |
|
109
Diageo
DEO
$61.3B
| $409K | 0.12% |
2,431
+47
| +2% | +$7.91K |
|
110
Essex Property Trust
ESS
$17.3B
| $388K | 0.12% |
1,288
| – | – |
|
111
Eli Lilly
LLY
$652B
| $381K | 0.12% |
2,900
| – | – |
|
112
Alexandria Real Estate Equities
ARE
$14.5B
| $373K | 0.11% |
2,306
+45
| +2% | +$7.28K |
|
113
iShares Select U.S. REIT ETF
ICF
$1.92B
| $366K | 0.11% |
6,250
| – | – |
|
114
iShares Russell 1000 Value ETF
IWD
$63.5B
| $349K | 0.11% |
2,560
| – | – |
|
115
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $349K | 0.11% |
13,842
+3,752
| +37% | +$94.6K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.08T
| $340K | 0.1% |
1
| – | – |
|
117
Medtronic
MDT
$119B
| $332K | 0.1% |
2,922
+54
| +2% | +$6.14K |
|
118
iShares Short Treasury Bond ETF
SHV
$20.8B
| $332K | 0.1% |
3,009
-794
| -21% | -$87.6K |
|
119
Microsoft
MSFT
$3.68T
| $326K | 0.1% |
2,069
+315
| +18% | +$49.6K |
|
120
AT&T
T
$212B
| $321K | 0.1% |
10,878
+148
| +1% | +$4.37K |
|
121
Walt Disney
DIS
$212B
| $312K | 0.09% |
2,154
+24
| +1% | +$3.48K |
|
122
iShares MSCI EAFE ETF
EFA
$66.2B
| $281K | 0.08% |
4,042
| – | – |
|
123
Merck
MRK
$212B
| $267K | 0.08% |
3,079
+16
| +0.5% | +$1.39K |
|
124
UDR
UDR
$13B
| $266K | 0.08% |
5,691
| – | – |
|
125
Extra Space Storage
EXR
$31.3B
| $265K | 0.08% |
2,510
| – | – |
|