| |
|
|
| Name: |
AMERICAN INVESTMENT SERVICES INC. |
| City: |
GREAT BARRINGTON |
| State: |
MA |
| Zip: |
01230 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
36 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VYMI |
Vanguard International High... |
6 |
- |
$0.00 |
$18,194,000 |
273,631 |
3.43% |
1,259,000 |
0 |
0.304 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$4,534,000 |
18,245 |
0.85% |
-31,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$169.14 |
$4,030,000 |
28,847 |
0.76% |
255,000 |
0 |
0 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
58 |
- |
$166.07 |
$1,846,000 |
11,700 |
0.35% |
188,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
61 |
- |
$61.77 |
$1,707,000 |
30,260 |
0.32% |
176,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
73 |
- |
$81.61 |
$1,169,000 |
14,031 |
0.22% |
154,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
81 |
- |
$42.53 |
$840,000 |
19,905 |
0.16% |
106,000 |
0 |
0.002 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
84 |
- |
$176.70 |
$795,000 |
4,810 |
0.15% |
65,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
87 |
- |
$340.96 |
$751,000 |
2,166 |
0.14% |
97,000 |
0 |
0 |
Home Improvement Stores |
|
|
PLD |
ProLogis Inc |
88 |
- |
$107.68 |
$748,000 |
5,613 |
0.14% |
118,000 |
0 |
0.001 |
REIT - Industrial |
|
|
EQIX |
Equinix Inc |
90 |
- |
$776.89 |
$739,000 |
918 |
0.14% |
72,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
91 |
- |
$180.90 |
$720,000 |
4,238 |
0.14% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
93 |
- |
$204.74 |
$681,000 |
3,391 |
0.13% |
82,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
95 |
- |
$349.14 |
$609,000 |
2,033 |
0.11% |
27,000 |
0 |
0.001 |
Health Care Plans |
|
|
CCI |
Crown Castle International ... |
97 |
- |
$100.04 |
$568,000 |
4,934 |
0.11% |
114,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
PSA |
Public Storage Inc |
98 |
- |
$276.91 |
$546,000 |
1,789 |
0.1% |
75,000 |
0 |
0.001 |
REIT - Industrial |
|
|
SPG |
Simon Property Group Inc |
101 |
- |
$146.97 |
$532,000 |
3,730 |
0.1% |
129,000 |
0 |
0.001 |
REIT - Retail |
|
|
VEU |
Vanguard FTSE All-World ETF |
103 |
- |
$57.31 |
$485,000 |
8,635 |
0.09% |
37,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
NEE |
NextEra Energy |
105 |
- |
$74.58 |
$464,000 |
7,638 |
0.09% |
26,000 |
0 |
0 |
Electric Utilities |
|
|
DLR |
Digital Realty Trust Inc |
106 |
- |
$143.09 |
$450,000 |
3,347 |
0.08% |
45,000 |
0 |
0.001 |
REIT - Diversified |
|
|
O |
Realty Income Corp |
107 |
- |
$54.96 |
$445,000 |
7,755 |
0.08% |
58,000 |
0 |
0.001 |
REIT - Retail |
|
|
SCHV |
Schwab Strategic Trust |
109 |
- |
$74.77 |
$411,000 |
5,860 |
0.08% |
33,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
ICF |
iShares Tr Cohen & Steers |
111 |
- |
$0.00 |
$384,000 |
6,534 |
0.07% |
56,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EXR |
Extra Space Storage Inc |
112 |
- |
$147.89 |
$378,000 |
2,359 |
0.07% |
91,000 |
0 |
0.002 |
REIT - Industrial |
|
|
VICI |
Vici Properties Inc. |
113 |
- |
$29.61 |
$369,000 |
11,563 |
0.07% |
33,000 |
0 |
0.001 |
N/A |
|
|
SBAC |
SBA Communications Corp |
120 |
- |
$198.03 |
$308,000 |
1,214 |
0.06% |
65,000 |
0 |
0.001 |
Wireless Communications |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
121 |
- |
$118.44 |
$303,000 |
2,637 |
0.06% |
23,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
122 |
- |
$80.34 |
$297,000 |
3,939 |
0.06% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVB |
AvalonBay Communities |
123 |
- |
$196.99 |
$296,000 |
1,581 |
0.06% |
24,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
127 |
- |
$0.00 |
$271,000 |
10,765 |
0.05% |
16,000 |
0 |
0.012 |
N/A |
|
|
EQR |
Equity Residential |
134 |
- |
$66.75 |
$237,000 |
3,876 |
0.04% |
9,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
MDT |
Medtronic Plc |
135 |
- |
$83.52 |
$236,000 |
2,868 |
0.04% |
11,000 |
0 |
0 |
Medical Appliances & ... |
|
|
INVH |
Invitation Homes Inc. |
139 |
- |
$34.75 |
$216,000 |
6,323 |
0.04% |
16,000 |
0 |
0.001 |
N/A |
|
|
CSTR |
Capstar Financial Holdings,... |
144 |
- |
$20.10 |
$187,000 |
10,000 |
0.04% |
45,000 |
0 |
0.046 |
N/A |
|
|
QTTB |
Q32 Bio Inc |
145 |
- |
$27.75 |
$1,222 |
2,053 |
0% |
-21,000 |
0 |
0.082 |
N/A |
|
|
CASA |
Casa Systems Inc |
146 |
- |
$0.01 |
$11,000 |
20,000 |
0% |
-6,000 |
0 |
0.024 |
N/A |
|
