AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
-3.98%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$246K
Cap. Flow %
-0.14%
Top 10 Hldgs %
65.98%
Holding
84
New
1
Increased
20
Reduced
30
Closed
5

Top Buys

1
CAT icon
Caterpillar
CAT
$2.64M
2
XOM icon
Exxon Mobil
XOM
$2.47M
3
CVX icon
Chevron
CVX
$2.3M
4
VUG icon
Vanguard Growth ETF
VUG
$1.18M
5
VZ icon
Verizon
VZ
$630K

Top Sells

1
INTC icon
Intel
INTC
$3.82M
2
T icon
AT&T
T
$2.78M
3
MRK icon
Merck
MRK
$1.4M
4
CSCO icon
Cisco
CSCO
$866K
5
MMM icon
3M
MMM
$648K

Sector Composition

1 Communication Services 17.22%
2 Utilities 12.79%
3 Energy 8.7%
4 Industrials 5.94%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
51
AvalonBay Communities
AVB
$27.1B
$568K 0.32%
3,249
– –
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$563K 0.31%
6,627
-55
-0.8% -$4.67K
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$1.9B
$559K 0.31%
6,036
– –
PEP icon
54
PepsiCo
PEP
$208B
$508K 0.28%
5,384
+150
+3% +$14.2K
PLD icon
55
Prologis
PLD
$103B
$492K 0.27%
12,646
– –
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$453K 0.25%
5,308
– –
VTR icon
57
Ventas
VTR
$30.7B
$453K 0.25%
8,089
– –
BXP icon
58
Boston Properties
BXP
$11.4B
$446K 0.25%
3,770
– –
LLY icon
59
Eli Lilly
LLY
$654B
$418K 0.23%
5,000
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$402K 0.22%
12,261
+120
+1% +$3.93K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$65.1B
$402K 0.22%
7,018
-45
-0.6% -$2.58K
GGP
62
DELISTED
GGP Inc.
GGP
$400K 0.22%
15,401
– –
VNO icon
63
Vornado Realty Trust
VNO
$7.25B
$393K 0.22%
4,347
– –
ESS icon
64
Essex Property Trust
ESS
$16.9B
$359K 0.2%
1,608
– –
DNP icon
65
DNP Select Income Fund
DNP
$3.67B
$314K 0.17%
35,017
-4,756
-12% -$42.6K
HST icon
66
Host Hotels & Resorts
HST
$11.7B
$295K 0.16%
18,637
– –
CSCO icon
67
Cisco
CSCO
$269B
$290K 0.16%
11,030
-32,922
-75% -$866K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$280K 0.16%
6,576
– –
MAC icon
69
Macerich
MAC
$4.57B
$268K 0.15%
3,492
– –
O icon
70
Realty Income
O
$53B
$268K 0.15%
5,664
-2,000
-26% -$94.6K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$259K 0.14%
3,947
– –
KIM icon
72
Kimco Realty
KIM
$15.1B
$251K 0.14%
10,270
– –
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$62.9B
$244K 0.14%
2,615
– –
FRT icon
74
Federal Realty Investment Trust
FRT
$8.63B
$230K 0.13%
1,685
– –
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$648B
$228K 0.13%
1,190
– –
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3
4