AIS
American Investment Services Portfolio holdings
AUM
$392M
1-Year Return
14.48%
This Quarter Return
-15.29%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$261M
AUM Growth
-$70M
(-21%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
144
New
4
Increased
35
Reduced
47
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$2.34M |
| 2 |
Exxon Mobil
XOM
|
+$2.21M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.6M |
| 4 |
Dow Inc
DOW
|
+$1.04M |
| 5 |
Philip Morris
PM
|
+$840K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.6M |
| 2 |
iShares Gold Trust
IAU
|
+$2.29M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.77M |
| 4 |
Pfizer
PFE
|
+$1.67M |
| 5 |
Vanguard Energy ETF
VDE
|
+$1.48M |
Sector Composition
| 1 | Communication Services | 9.32% |
| 2 | Technology | 9.18% |
| 3 | Utilities | 7.66% |
| 4 | Energy | 6.39% |
| 5 | Real Estate | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Energy ETF
VDE
$7.29B
| $375K | 0.14% |
9,812
-38,628
| -80% | -$1.48M |
|
102
Vanguard S&P 500 ETF
VOO
$740B
| $371K | 0.14% |
+1,568
| New | +$371K |
|
103
Cigna
CI
$80.8B
| $356K | 0.14% |
2,008
-37
| -2% | -$6.56K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $337K | 0.13% |
6,008
-1,753
| -23% | -$98.3K |
|
105
iShares Short Treasury Bond ETF
SHV
$20.7B
| $334K | 0.13% |
3,009
| – | – |
|
106
Simon Property Group
SPG
$59.6B
| $330K | 0.13% |
6,009
| – | – |
|
107
Nike
NKE
$108B
| $327K | 0.13% |
3,955
-592
| -13% | -$48.9K |
|
108
Microsoft
MSFT
$3.79T
| $323K | 0.12% |
2,050
-19
| -0.9% | -$2.99K |
|
109
iShares Select Dividend ETF
DVY
$20.8B
| $315K | 0.12% |
4,279
+1,879
| +78% | +$138K |
|
110
Realty Income
O
$55.2B
| $312K | 0.12% |
6,464
| – | – |
|
111
JPMorgan Chase
JPM
$844B
| $311K | 0.12% |
3,451
-517
| -13% | -$46.6K |
|
112
Diageo
DEO
$56.5B
| $309K | 0.12% |
2,431
| – | – |
|
113
Alexandria Real Estate Equities
ARE
$14.5B
| $306K | 0.12% |
2,234
-72
| -3% | -$9.86K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $303K | 0.12% |
7,390
+3,070
| +71% | +$126K |
|
115
iShares S&P 500 Value ETF
IVE
$41.2B
| $295K | 0.11% |
3,064
-2,449
| -44% | -$236K |
|
|
116
Pfizer
PFE
$136B
| $289K | 0.11% |
9,329
-53,949
| -85% | -$1.67M |
|
117
Essex Property Trust
ESS
$17.2B
| $284K | 0.11% |
1,288
| – | – |
|
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $283K | 0.11% |
4,011
+13
| +0.3% | +$917 |
|
119
iShares Select U.S. REIT ETF
ICF
$1.93B
| $281K | 0.11% |
6,140
-110
| -2% | -$5.03K |
|
120
Boston Properties
BXP
$12.2B
| $273K | 0.1% |
2,960
-92
| -3% | -$8.49K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.06T
| $272K | 0.1% |
1
| – | – |
|
122
SBA Communications
SBAC
$21.5B
| $272K | 0.1% |
1,008
| – | – |
|
123
Medtronic
MDT
$121B
| $262K | 0.1% |
2,902
-20
| -0.7% | -$1.81K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.8B
| $254K | 0.1% |
2,560
| – | – |
|
125
Merck
MRK
$207B
| $241K | 0.09% |
3,288
+209
| +7% | +$15.3K |
|