AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
+5.68%
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
-$356K
Cap. Flow %
-0.19%
Top 10 Hldgs %
68.88%
Holding
83
New
10
Increased
31
Reduced
26
Closed
6

Top Buys

1
PFE icon
Pfizer
PFE
$3.13M
2
T icon
AT&T
T
$1.45M
3
XEL icon
Xcel Energy
XEL
$1.17M
4
GE icon
GE Aerospace
GE
$1.15M
5
EDE
Empire District Electric
EDE
$1.14M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$4.71M
2
NGG icon
National Grid
NGG
$2.04M
3
ETR icon
Entergy
ETR
$1.54M
4
AEP icon
American Electric Power
AEP
$1.53M
5
HPQ icon
HP
HPQ
$1.51M

Sector Composition

1 Communication Services 19.65%
2 Utilities 13.68%
3 Technology 11.92%
4 Healthcare 9.59%
5 Real Estate 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
51
Prologis
PLD
$103B
$538K 0.29%
13,082
+1,416
+12% +$58.2K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
$533K 0.29%
6,640
+42
+0.6% +$3.37K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$519B
$516K 0.28%
5,071
-287
-5% -$29.2K
VTR icon
54
Ventas
VTR
$30.9B
$487K 0.27%
7,594
+703
+10% +$45.1K
VNO icon
55
Vornado Realty Trust
VNO
$7.27B
$486K 0.26%
4,555
+562
+14% +$60K
BXP icon
56
Boston Properties
BXP
$11.4B
$477K 0.26%
4,039
+472
+13% +$55.7K
AVB icon
57
AvalonBay Communities
AVB
$27.1B
$453K 0.25%
3,188
+345
+12% +$49K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$453K 0.25%
+5,230
New +$453K
IWC icon
59
iShares Micro-Cap ETF
IWC
$899M
$449K 0.24%
5,897
– –
HST icon
60
Host Hotels & Resorts
HST
$11.7B
$427K 0.23%
19,384
+1,791
+10% +$39.5K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$405K 0.22%
9,366
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.1B
$388K 0.21%
5,673
– –
GGP
63
DELISTED
GGP Inc.
GGP
$330K 0.18%
14,004
+3,274
+31% +$77.2K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$312K 0.17%
5,961
-347
-6% -$18.2K
ESS icon
65
Essex Property Trust
ESS
$17B
$293K 0.16%
+1,585
New +$293K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$62.9B
$273K 0.15%
2,700
– –
COV
67
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$271K 0.15%
3,000
– –
O icon
68
Realty Income
O
$53.1B
$252K 0.14%
+5,664
New +$252K
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$251K 0.14%
+3,920
New +$251K
KIM icon
70
Kimco Realty
KIM
$15.1B
$243K 0.13%
10,575
+888
+9% +$20.4K
MAC icon
71
Macerich
MAC
$4.59B
$240K 0.13%
3,590
+353
+11% +$23.6K
TEL icon
72
TE Connectivity
TEL
$60B
$234K 0.13%
3,786
– –
HPQ icon
73
HP
HPQ
$26.3B
$233K 0.13%
6,931
-44,811
-87% -$1.51M
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$225K 0.12%
2,129
– –
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$649B
$223K 0.12%
1,140
– –
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3
4