AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
+9.2%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$5.81M
Cap. Flow %
2.85%
Top 10 Hldgs %
63.6%
Holding
88
New
9
Increased
14
Reduced
18
Closed
–

Top Buys

1
CAT icon
Caterpillar
CAT
$3.8M
2
IBM icon
IBM
IBM
$2.81M
3
CVX icon
Chevron
CVX
$2.7M
4
DIS icon
Walt Disney
DIS
$1.5M
5
IAU icon
iShares Gold Trust
IAU
$1.15M

Top Sells

1
T icon
AT&T
T
$4.34M
2
MCD icon
McDonald's
MCD
$3.15M
3
PFE icon
Pfizer
PFE
$1.97M
4
GE icon
GE Aerospace
GE
$671K
5
IWC icon
iShares Micro-Cap ETF
IWC
$491K

Sector Composition

1 Communication Services 15.21%
2 Utilities 11.79%
3 Energy 10.91%
4 Industrials 8.77%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNL
51
DELISTED
CLECO CRP (HOLDING CO)
CNL
$783K 0.38%
14,188
– –
AVB icon
52
AvalonBay Communities
AVB
$27.1B
$756K 0.37%
3,975
– –
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$523B
$715K 0.35%
6,817
+772
+13% +$81K
TIP icon
54
iShares TIPS Bond ETF
TIP
$13.5B
$699K 0.34%
6,100
– –
PLD icon
55
Prologis
PLD
$103B
$696K 0.34%
15,756
– –
INTC icon
56
Intel
INTC
$105B
$632K 0.31%
19,532
-5,245
-21% -$170K
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$1.89B
$623K 0.31%
6,036
– –
BXP icon
58
Boston Properties
BXP
$11.7B
$586K 0.29%
4,612
– –
PEP icon
59
PepsiCo
PEP
$203B
$576K 0.28%
5,617
+233
+4% +$23.9K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
$544K 0.27%
15,891
– –
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
$537K 0.26%
6,662
-758
-10% -$61.1K
GGP
62
DELISTED
GGP Inc.
GGP
$523K 0.26%
17,575
– –
IWC icon
63
iShares Micro-Cap ETF
IWC
$896M
$522K 0.26%
7,685
-7,230
-48% -$491K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$513K 0.25%
6,033
-309
-5% -$26.3K
VNO icon
65
Vornado Realty Trust
VNO
$7.55B
$497K 0.24%
5,265
– –
O icon
66
Realty Income
O
$53B
$489K 0.24%
7,827
+400
+5% +$24.9K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$461K 0.23%
5,308
– –
ESS icon
68
Essex Property Trust
ESS
$16.8B
$460K 0.23%
1,965
– –
HST icon
69
Host Hotels & Resorts
HST
$11.8B
$380K 0.19%
22,781
– –
DLR icon
70
Digital Realty Trust
DLR
$54.9B
$361K 0.18%
4,083
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$65.3B
$360K 0.18%
6,290
+292
+5% +$16.7K
KIM icon
72
Kimco Realty
KIM
$15.2B
$357K 0.17%
12,410
– –
EXR icon
73
Extra Space Storage
EXR
$30.3B
$346K 0.17%
3,706
– –
MAC icon
74
Macerich
MAC
$4.67B
$336K 0.16%
4,235
– –
FRT icon
75
Federal Realty Investment Trust
FRT
$8.65B
$322K 0.16%
2,065
– –
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3
4