AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
-0.17%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$2.55M
Cap. Flow %
1.38%
Top 10 Hldgs %
65.95%
Holding
77
New
–
Increased
11
Reduced
29
Closed
1

Top Buys

1
CVX icon
Chevron
CVX
$4M
2
GE icon
GE Aerospace
GE
$3.09M
3
IAU icon
iShares Gold Trust
IAU
$1.5M
4
VZ icon
Verizon
VZ
$950K
5
T icon
AT&T
T
$881K

Top Sells

1
INTC icon
Intel
INTC
$4M
2
MRK icon
Merck
MRK
$3.56M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$307K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$206K
5
DNP icon
DNP Select Income Fund
DNP
$94.2K

Sector Composition

1 Communication Services 20%
2 Utilities 12.44%
3 Healthcare 6.22%
4 Energy 5.53%
5 Technology 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
26
Consolidated Edison
ED
$35.4B
$1.2M 0.65%
19,658
-686
-3% -$41.8K
TE
27
DELISTED
TECO ENERGY INC
TE
$1.2M 0.65%
61,694
-3,501
-5% -$67.9K
PCG icon
28
PG&E
PCG
$33.6B
$1.18M 0.64%
22,136
-1,219
-5% -$64.7K
SPG icon
29
Simon Property Group
SPG
$59B
$1.15M 0.62%
6,699
– –
EDE
30
DELISTED
Empire District Electric
EDE
$1.11M 0.6%
44,512
– –
ETR icon
31
Entergy
ETR
$39.3B
$1.1M 0.6%
14,223
– –
NWN icon
32
Northwest Natural Holdings
NWN
$1.7B
$1.06M 0.57%
22,026
– –
PNW icon
33
Pinnacle West Capital
PNW
$10.7B
$1.04M 0.56%
16,268
-642
-4% -$40.9K
SCG
34
DELISTED
Scana
SCG
$1.02M 0.55%
18,457
-595
-3% -$32.7K
ALE icon
35
Allete
ALE
$3.72B
$991K 0.54%
18,779
-727
-4% -$38.4K
PNY
36
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$960K 0.52%
26,007
– –
WR
37
DELISTED
Westar Energy Inc
WR
$949K 0.52%
24,487
-966
-4% -$37.4K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$945K 0.51%
7,945
-110
-1% -$13.1K
CMS icon
39
CMS Energy
CMS
$21.4B
$944K 0.51%
27,038
-1,615
-6% -$56.4K
LNT icon
40
Alliant Energy
LNT
$16.7B
$893K 0.48%
14,174
-654
-4% -$41.2K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$889K 0.48%
21,744
– –
IVE icon
42
iShares S&P 500 Value ETF
IVE
$41.2B
$869K 0.47%
9,390
-105
-1% -$9.72K
VVC
43
DELISTED
Vectren Corporation
VVC
$867K 0.47%
19,634
-893
-4% -$39.4K
IWC icon
44
iShares Micro-Cap ETF
IWC
$904M
$830K 0.45%
10,497
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
$818K 0.44%
20,525
+4,000
+24% +$159K
PSA icon
46
Public Storage
PSA
$51.7B
$723K 0.39%
3,668
– –
EQR icon
47
Equity Residential
EQR
$25.3B
$713K 0.39%
9,152
– –
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.6B
$654K 0.35%
5,757
– –
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
$610K 0.33%
7,575
– –
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$1.93B
$610K 0.33%
6,036
– –
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