AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
+4.03%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$2.33M
Cap. Flow %
1.39%
Top 10 Hldgs %
71.28%
Holding
68
New
2
Increased
14
Reduced
18
Closed
–

Top Buys

1
INTC icon
Intel
INTC
$2.93M
2
IAU icon
iShares Gold Trust
IAU
$1.73M
3
VUG icon
Vanguard Growth ETF
VUG
$480K
4
T icon
AT&T
T
$434K
5
SPG icon
Simon Property Group
SPG
$284K

Top Sells

1
PFE icon
Pfizer
PFE
$3.33M
2
VTV icon
Vanguard Value ETF
VTV
$639K
3
HPQ icon
HP
HPQ
$125K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$119K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$77.2K

Sector Composition

1 Communication Services 19.84%
2 Utilities 14.31%
3 Healthcare 11.33%
4 Technology 10.84%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$41.2B
$1.04M 0.62%
12,195
-830
-6% -$70.9K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$960K 0.57%
8,628
-638
-7% -$71K
DTE icon
28
DTE Energy
DTE
$28.4B
$877K 0.52%
13,211
– –
SPG icon
29
Simon Property Group
SPG
$59B
$772K 0.46%
5,927
+2,184
+58% +$284K
DNP icon
30
DNP Select Income Fund
DNP
$3.68B
$698K 0.42%
74,146
-5,678
-7% -$53.5K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.6B
$693K 0.41%
6,302
+200
+3% +$22K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$632K 0.38%
15,360
+733
+5% +$30.2K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
$621K 0.37%
14,900
+740
+5% +$30.8K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$611K 0.36%
7,246
– –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$526B
$564K 0.34%
5,878
+366
+7% +$35.1K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
$527K 0.31%
6,598
+2,405
+57% +$192K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$1.93B
$514K 0.31%
6,880
– –
PSA icon
38
Public Storage
PSA
$51.7B
$511K 0.3%
3,393
– –
UIL
39
DELISTED
UIL HOLDINGS
UIL
$510K 0.3%
13,154
– –
SCG
40
DELISTED
Scana
SCG
$509K 0.3%
10,838
– –
VTR icon
41
Ventas
VTR
$30.9B
$477K 0.28%
8,336
+1,445
+21% +$82.7K
IWC icon
42
iShares Micro-Cap ETF
IWC
$904M
$476K 0.28%
6,339
-305
-5% -$22.9K
LNT icon
43
Alliant Energy
LNT
$16.7B
$450K 0.27%
8,723
– –
PNW icon
44
Pinnacle West Capital
PNW
$10.7B
$449K 0.27%
8,483
– –
PLD icon
45
Prologis
PLD
$106B
$431K 0.26%
11,666
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$421K 0.25%
10,074
– –
HE icon
47
Hawaiian Electric Industries
HE
$2.24B
$406K 0.24%
15,574
– –
UNS
48
DELISTED
UNS ENERGY CORP COM
UNS
$400K 0.24%
6,691
– –
EQR icon
49
Equity Residential
EQR
$25.3B
$391K 0.23%
7,534
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$66B
$368K 0.22%
5,489
-147
-3% -$9.86K
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