AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
-1.34%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$405K
Cap. Flow %
-0.22%
Top 10 Hldgs %
68.23%
Holding
78
New
1
Increased
14
Reduced
17
Closed
2

Top Buys

1
PFE icon
Pfizer
PFE
$3.36M
2
MCD icon
McDonald's
MCD
$2.21M
3
CVX icon
Chevron
CVX
$1.18M
4
VUG icon
Vanguard Growth ETF
VUG
$811K
5
IAU icon
iShares Gold Trust
IAU
$712K

Top Sells

1
INTC icon
Intel
INTC
$4.89M
2
MRK icon
Merck
MRK
$3.91M
3
HPQ icon
HP
HPQ
$233K
4
VTV icon
Vanguard Value ETF
VTV
$216K
5
FRT icon
Federal Realty Investment Trust
FRT
$204K

Sector Composition

1 Communication Services 20.53%
2 Utilities 13.12%
3 Technology 10.66%
4 Healthcare 9.61%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
26
PG&E
PCG
$33.6B
$1.23M 0.68%
27,266
– –
UIL
27
DELISTED
UIL HOLDINGS
UIL
$1.19M 0.66%
33,731
– –
GE icon
28
GE Aerospace
GE
$292B
$1.11M 0.61%
43,157
-674
-2% -$17.3K
XEL icon
29
Xcel Energy
XEL
$42.8B
$1.11M 0.61%
36,353
– –
EDE
30
DELISTED
Empire District Electric
EDE
$1.08M 0.59%
44,512
– –
PNW icon
31
Pinnacle West Capital
PNW
$10.7B
$1.07M 0.59%
19,544
– –
SCG
32
DELISTED
Scana
SCG
$1.03M 0.57%
20,784
– –
CMS icon
33
CMS Energy
CMS
$21.4B
$1.01M 0.56%
33,917
– –
WR
34
DELISTED
Westar Energy Inc
WR
$995K 0.55%
29,167
– –
NWN icon
35
Northwest Natural Holdings
NWN
$1.7B
$977K 0.54%
23,133
– –
VVC
36
DELISTED
Vectren Corporation
VVC
$955K 0.53%
23,941
– –
SPG icon
37
Simon Property Group
SPG
$59B
$928K 0.51%
6,568
– –
LNT icon
38
Alliant Energy
LNT
$16.7B
$915K 0.51%
16,518
– –
IVE icon
39
iShares S&P 500 Value ETF
IVE
$41.2B
$910K 0.5%
10,100
-220
-2% -$19.8K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$892K 0.49%
8,310
– –
PNY
41
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$872K 0.48%
26,007
– –
ALE icon
42
Allete
ALE
$3.72B
$841K 0.46%
18,955
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$659K 0.36%
15,809
-74
-0.5% -$3.09K
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.6B
$642K 0.35%
5,732
– –
PSA icon
45
Public Storage
PSA
$51.7B
$626K 0.35%
3,777
– –
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$615K 0.34%
7,276
– –
DNP icon
47
DNP Select Income Fund
DNP
$3.68B
$583K 0.32%
57,698
-3,382
-6% -$34.2K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$1.93B
$566K 0.31%
6,701
-17
-0.3% -$1.44K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
$550K 0.3%
13,842
+159
+1% +$6.32K
EQR icon
50
Equity Residential
EQR
$25.3B
$544K 0.3%
8,835
– –
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