AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
+0.47%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$624K
Cap. Flow %
0.39%
Top 10 Hldgs %
70.93%
Holding
75
New
2
Increased
17
Reduced
36
Closed
9

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$9.86M
2
INTC icon
Intel
INTC
$2.5M
3
TE
TECO ENERGY INC
TE
$860K
4
ETR icon
Entergy
ETR
$860K
5
VUG icon
Vanguard Growth ETF
VUG
$631K

Top Sells

1
PFE icon
Pfizer
PFE
$2.3M
2
NEM icon
Newmont
NEM
$1.77M
3
GG
Goldcorp Inc
GG
$1.76M
4
GFI icon
Gold Fields
GFI
$1.66M
5
B
Barrick Mining Corporation
B
$1.66M

Sector Composition

1 Communication Services 19.62%
2 Utilities 14.51%
3 Healthcare 12.99%
4 Technology 8.36%
5 Real Estate 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWN icon
51
Northwest Natural Holdings
NWN
$1.7B
$341K 0.21%
+8,131
New +$341K
POR icon
52
Portland General Electric
POR
$4.64B
$340K 0.21%
12,053
– –
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$38.3B
$337K 0.21%
4,193
+633
+18% +$50.9K
VNO icon
54
Vornado Realty Trust
VNO
$7.26B
$336K 0.21%
3,993
-37
-0.9% -$3.11K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$315K 0.2%
6,474
– –
WR
56
DELISTED
Westar Energy Inc
WR
$313K 0.2%
10,222
-10,130
-50% -$310K
UNS
57
DELISTED
UNS ENERGY CORP COM
UNS
$312K 0.2%
6,691
– –
HST icon
58
Host Hotels & Resorts
HST
$11.7B
$311K 0.19%
17,593
-1,416
-7% -$25K
GXP
59
DELISTED
Great Plains Energy Incorporated
GXP
$302K 0.19%
13,606
-10,929
-45% -$243K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$62.9B
$251K 0.16%
2,915
-180
-6% -$15.5K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$11.7B
$220K 0.14%
2,398
-690
-22% -$63.3K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$217K 0.14%
2,064
– –
VVC
63
DELISTED
Vectren Corporation
VVC
$210K 0.13%
6,306
-6,880
-52% -$229K
ALE icon
64
Allete
ALE
$3.72B
$208K 0.13%
4,300
– –
GGP
65
DELISTED
GGP Inc.
GGP
$207K 0.13%
10,730
– –
TEL icon
66
TE Connectivity
TEL
$60B
$202K 0.13%
+3,896
New +$202K
AU icon
67
AngloGold Ashanti
AU
$29.5B
– –
-113,262
Closed -$1.62M
GFI icon
68
Gold Fields
GFI
$30.7B
– –
-315,906
Closed -$1.66M
B
69
Barrick Mining Corporation
B
$46.2B
– –
-105,159
Closed -$1.66M
KIM icon
70
Kimco Realty
KIM
$15.1B
– –
-10,713
Closed -$230K
MAC icon
71
Macerich
MAC
$4.58B
– –
-3,496
Closed -$213K
NEM icon
72
Newmont
NEM
$83.4B
– –
-58,962
Closed -$1.77M
SLG icon
73
SL Green Realty
SLG
$3.99B
– –
-2,365
Closed -$209K
XEL icon
74
Xcel Energy
XEL
$42.6B
– –
-12,087
Closed -$343K
GG
75
DELISTED
Goldcorp Inc
GG
– –
-71,220
Closed -$1.76M
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