AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
+3.68%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$281K
Cap. Flow %
-0.16%
Top 10 Hldgs %
71.14%
Holding
75
New
7
Increased
13
Reduced
36
Closed
2

Top Buys

1
INTC icon
Intel
INTC
$1.82M
2
IAU icon
iShares Gold Trust
IAU
$1.19M
3
CVX icon
Chevron
CVX
$1.12M
4
MCD icon
McDonald's
MCD
$1.04M
5
CSCO icon
Cisco
CSCO
$1.01M

Top Sells

1
MRK icon
Merck
MRK
$3.52M
2
PFE icon
Pfizer
PFE
$2.43M
3
SPG icon
Simon Property Group
SPG
$358K
4
VTV icon
Vanguard Value ETF
VTV
$335K
5
VVC
Vectren Corporation
VVC
$224K

Sector Composition

1 Communication Services 18.92%
2 Utilities 14.31%
3 Technology 12.07%
4 Healthcare 8.85%
5 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HE icon
51
Hawaiian Electric Industries
HE
$2.12B
$387K 0.22%
15,206
-368
-2% -$9.37K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$384K 0.22%
9,366
-708
-7% -$29K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$65.3B
$381K 0.22%
5,673
+184
+3% +$12.4K
AVB icon
54
AvalonBay Communities
AVB
$26.9B
$373K 0.21%
2,843
– –
UNS
55
DELISTED
UNS ENERGY CORP COM
UNS
$363K 0.21%
6,049
-642
-10% -$38.5K
NWN icon
56
Northwest Natural Holdings
NWN
$1.7B
$358K 0.21%
8,131
– –
HST icon
57
Host Hotels & Resorts
HST
$11.7B
$356K 0.2%
17,593
– –
POR icon
58
Portland General Electric
POR
$4.64B
$352K 0.2%
10,896
-1,157
-10% -$37.4K
WR
59
DELISTED
Westar Energy Inc
WR
$341K 0.2%
9,694
-528
-5% -$18.6K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$317K 0.18%
6,308
– –
GXP
61
DELISTED
Great Plains Energy Incorporated
GXP
$304K 0.17%
11,260
-2,346
-17% -$63.3K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$63.2B
$261K 0.15%
2,700
– –
GGP
63
DELISTED
GGP Inc.
GGP
$236K 0.14%
10,730
– –
PFE icon
64
Pfizer
PFE
$142B
$232K 0.13%
7,215
-75,520
-91% -$2.43M
TEL icon
65
TE Connectivity
TEL
$60.4B
$228K 0.13%
3,786
– –
ALE icon
66
Allete
ALE
$3.7B
$225K 0.13%
4,300
– –
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$225K 0.13%
2,129
+65
+3% +$6.87K
COV
68
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$221K 0.13%
3,000
– –
SLG icon
69
SL Green Realty
SLG
$4.01B
$220K 0.13%
+2,184
New +$220K
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$653B
$213K 0.12%
1,140
+1
+0.1% +$187
KIM icon
71
Kimco Realty
KIM
$15.1B
$212K 0.12%
+9,687
New +$212K
IYR icon
72
iShares US Real Estate ETF
IYR
$3.69B
$208K 0.12%
+3,069
New +$208K
MAC icon
73
Macerich
MAC
$4.58B
$202K 0.12%
+3,237
New +$202K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-2,018
Closed -$201K
VVC
75
DELISTED
Vectren Corporation
VVC
– –
-6,306
Closed -$224K
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