AIS

American Investment Services Portfolio holdings

AUM $392M
1-Year Return 14.48%
This Quarter Return
+3.27%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$184M
AUM Growth
+$2.69M
Cap. Flow
-$2.66M
Cap. Flow %
-1.45%
Top 10 Hldgs %
66.04%
Holding
77
New
1
Increased
23
Reduced
44
Closed
–

Top Buys

1
MCD icon
McDonald's
MCD
$2.74M
2
CVX icon
Chevron
CVX
$2.53M
3
VTV icon
Vanguard Value ETF
VTV
$898K
4
IAU icon
iShares Gold Trust
IAU
$855K
5
IWC icon
iShares Micro-Cap ETF
IWC
$354K

Top Sells

1
INTC icon
Intel
INTC
$3.99M
2
MRK icon
Merck
MRK
$2.97M
3
HE icon
Hawaiian Electric Industries
HE
$447K
4
ETR icon
Entergy
ETR
$322K
5
ED icon
Consolidated Edison
ED
$239K

Sector Composition

1 Communication Services 18.97%
2 Utilities 13.61%
3 Technology 8.79%
4 Healthcare 7.82%
5 Real Estate 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$561K 0.31%
6,646
-630
-9% -$53.2K
PLD icon
52
Prologis
PLD
$104B
$544K 0.3%
12,646
-436
-3% -$18.8K
AVB icon
53
AvalonBay Communities
AVB
$27.3B
$539K 0.29%
3,299
+111
+3% +$18.1K
VTR icon
54
Ventas
VTR
$30.7B
$530K 0.29%
6,473
-177
-3% -$14.5K
VNO icon
55
Vornado Realty Trust
VNO
$7.64B
$519K 0.28%
6,029
-197
-3% -$17K
BXP icon
56
Boston Properties
BXP
$11.9B
$498K 0.27%
3,873
-166
-4% -$21.3K
DNP icon
57
DNP Select Income Fund
DNP
$3.66B
$494K 0.27%
46,821
-10,877
-19% -$115K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$528B
$493K 0.27%
4,655
-313
-6% -$33.1K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$486K 0.26%
12,376
+2,635
+27% +$103K
HST icon
60
Host Hotels & Resorts
HST
$12B
$461K 0.25%
19,384
– –
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$457K 0.25%
5,309
+65
+1% +$5.6K
GGP
62
DELISTED
GGP Inc.
GGP
$447K 0.24%
15,883
+1,879
+13% +$52.9K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$65.9B
$410K 0.22%
6,743
+875
+15% +$53.2K
ESS icon
64
Essex Property Trust
ESS
$17B
$327K 0.18%
1,585
– –
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$307K 0.17%
3,000
– –
MAC icon
66
Macerich
MAC
$4.68B
$299K 0.16%
3,590
– –
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$277K 0.15%
5,901
– –
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$63.6B
$273K 0.15%
2,615
+55
+2% +$5.74K
O icon
69
Realty Income
O
$53.1B
$270K 0.15%
5,845
– –
KIM icon
70
Kimco Realty
KIM
$15.4B
$266K 0.14%
10,575
– –
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$255K 0.14%
3,947
+22
+0.6% +$1.42K
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$661B
$240K 0.13%
1,170
+30
+3% +$6.15K
IYR icon
73
iShares US Real Estate ETF
IYR
$3.71B
$233K 0.13%
3,029
-40
-1% -$3.08K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$227K 0.12%
4,308
+50
+1% +$2.64K
DLR icon
75
Digital Realty Trust
DLR
$55.5B
$226K 0.12%
3,406
+119
+4% +$7.9K
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3
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