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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
$532K 0.29%
6,640
– –
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$526B
$503K 0.28%
4,968
-103
-2% -$10.4K
PLD icon
53
Prologis
PLD
$106B
$493K 0.27%
13,082
– –
VTR icon
54
Ventas
VTR
$30.9B
$470K 0.26%
7,594
– –
BXP icon
55
Boston Properties
BXP
$11.5B
$468K 0.26%
4,039
– –
VNO icon
56
Vornado Realty Trust
VNO
$7.3B
$455K 0.25%
4,555
– –
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$450K 0.25%
5,244
+14
+0.3% +$1.2K
AVB icon
58
AvalonBay Communities
AVB
$27.9B
$449K 0.25%
3,188
– –
HST icon
59
Host Hotels & Resorts
HST
$11.8B
$413K 0.23%
19,384
– –
IWC icon
60
iShares Micro-Cap ETF
IWC
$904M
$410K 0.23%
5,897
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$19B
$405K 0.22%
9,741
+375
+4% +$15.6K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$66B
$376K 0.21%
5,868
+195
+3% +$12.5K
GGP
63
DELISTED
GGP Inc.
GGP
$330K 0.18%
14,004
– –
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$291K 0.16%
5,901
-60
-1% -$2.96K
ESS icon
65
Essex Property Trust
ESS
$17.4B
$283K 0.16%
1,585
– –
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$260K 0.14%
3,000
– –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$63.5B
$256K 0.14%
2,560
-140
-5% -$14K
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$250K 0.14%
3,925
+5
+0.1% +$318
KIM icon
69
Kimco Realty
KIM
$15.2B
$232K 0.13%
10,575
– –
O icon
70
Realty Income
O
$53.7B
$231K 0.13%
5,664
– –
MAC icon
71
Macerich
MAC
$4.65B
$229K 0.13%
3,590
– –
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$658B
$225K 0.12%
1,140
– –
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$224K 0.12%
2,129
– –
IYR icon
74
iShares US Real Estate ETF
IYR
$3.76B
$212K 0.12%
3,069
– –
DLR icon
75
Digital Realty Trust
DLR
$57.2B
$205K 0.11%
+3,287
New +$205K
1 2
3
4