AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
-0.17%
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
+$2.55M
Cap. Flow %
1.38%
Top 10 Hldgs %
65.95%
Holding
77
New
–
Increased
11
Reduced
29
Closed
1

Top Buys

1
CVX icon
Chevron
CVX
$4M
2
GE icon
GE Aerospace
GE
$3.09M
3
IAU icon
iShares Gold Trust
IAU
$1.5M
4
VZ icon
Verizon
VZ
$950K
5
T icon
AT&T
T
$881K

Top Sells

1
INTC icon
Intel
INTC
$4M
2
MRK icon
Merck
MRK
$3.56M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$307K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$206K
5
DNP icon
DNP Select Income Fund
DNP
$94.2K

Sector Composition

1 Communication Services 20%
2 Utilities 12.44%
3 Healthcare 6.22%
4 Energy 5.53%
5 Technology 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
51
AvalonBay Communities
AVB
$27.9B
$575K 0.31%
3,299
– –
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$564K 0.31%
6,646
– –
PLD icon
53
Prologis
PLD
$106B
$551K 0.3%
12,646
– –
BXP icon
54
Boston Properties
BXP
$11.5B
$544K 0.3%
3,873
– –
VTR icon
55
Ventas
VTR
$30.9B
$540K 0.29%
7,392
– –
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$526B
$499K 0.27%
4,655
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$19B
$497K 0.27%
12,376
– –
VNO icon
58
Vornado Realty Trust
VNO
$7.3B
$494K 0.27%
4,411
– –
GGP
59
DELISTED
GGP Inc.
GGP
$469K 0.25%
15,883
– –
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$466K 0.25%
5,308
-1
-0% -$88
EFA icon
61
iShares MSCI EAFE ETF
EFA
$66B
$433K 0.24%
6,753
+10
+0.1% +$641
DNP icon
62
DNP Select Income Fund
DNP
$3.68B
$397K 0.22%
37,842
-8,979
-19% -$94.2K
HST icon
63
Host Hotels & Resorts
HST
$11.8B
$391K 0.21%
19,384
– –
ESS icon
64
Essex Property Trust
ESS
$17.4B
$364K 0.2%
1,585
– –
MAC icon
65
Macerich
MAC
$4.65B
$303K 0.16%
3,590
– –
O icon
66
Realty Income
O
$53.7B
$292K 0.16%
5,664
– –
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$288K 0.16%
5,901
– –
KIM icon
68
Kimco Realty
KIM
$15.2B
$284K 0.15%
10,575
– –
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$63.5B
$270K 0.15%
2,615
– –
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$258K 0.14%
3,947
– –
TEL icon
71
TE Connectivity
TEL
$61B
$249K 0.14%
3,479
– –
FRT icon
72
Federal Realty Investment Trust
FRT
$8.67B
$248K 0.13%
1,685
– –
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$658B
$241K 0.13%
1,170
– –
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$227K 0.12%
2,154
– –
DLR icon
75
Digital Realty Trust
DLR
$57.2B
$225K 0.12%
3,406
– –
1 2
3
4