AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
+1.06%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$9.09M
Cap. Flow %
3.78%
Top 10 Hldgs %
60.29%
Holding
104
New
9
Increased
24
Reduced
18
Closed
2

Top Buys

1
CAT icon
Caterpillar
CAT
$5.11M
2
IBM icon
IBM
IBM
$4.86M
3
AET
Aetna Inc
AET
$2.65M
4
CVX icon
Chevron
CVX
$939K
5
VZ icon
Verizon
VZ
$431K

Top Sells

1
T icon
AT&T
T
$3.64M
2
GE icon
GE Aerospace
GE
$2.8M
3
IAU icon
iShares Gold Trust
IAU
$902K
4
MCD icon
McDonald's
MCD
$667K
5
MRK icon
Merck
MRK
$225K

Sector Composition

1 Communication Services 11.54%
2 Energy 11.04%
3 Industrials 10.25%
4 Utilities 9.34%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$204B
$910K 0.38%
8,367
+2,849
+52% +$310K
PCG icon
52
PG&E
PCG
$33.6B
$901K 0.37%
14,732
– –
EE
53
DELISTED
El Paso Electric Company
EE
$888K 0.37%
18,994
– –
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$880K 0.37%
7,050
– –
PSA icon
55
Public Storage
PSA
$51.7B
$866K 0.36%
3,881
– –
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$526B
$866K 0.36%
7,778
+1,324
+21% +$147K
IDA icon
57
Idacorp
IDA
$6.76B
$851K 0.35%
10,866
– –
TXNM
58
TXNM Energy, Inc.
TXNM
$5.97B
$832K 0.35%
25,438
– –
VT icon
59
Vanguard Total World Stock ETF
VT
$51.6B
$828K 0.34%
13,609
+71
+0.5% +$4.32K
NJR icon
60
New Jersey Resources
NJR
$4.75B
$826K 0.34%
25,146
– –
PLD icon
61
Prologis
PLD
$106B
$776K 0.32%
14,503
– –
IWC icon
62
iShares Micro-Cap ETF
IWC
$904M
$737K 0.31%
9,443
+20
+0.2% +$1.56K
TIP icon
63
iShares TIPS Bond ETF
TIP
$13.6B
$699K 0.29%
6,002
– –
AVB icon
64
AvalonBay Communities
AVB
$27.9B
$679K 0.28%
3,820
– –
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$1.93B
$633K 0.26%
6,036
– –
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
$598K 0.25%
7,397
+660
+10% +$53.4K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$19B
$593K 0.25%
15,841
– –
BXP icon
68
Boston Properties
BXP
$11.5B
$582K 0.24%
4,268
– –
EQR icon
69
Equity Residential
EQR
$25.3B
$535K 0.22%
8,322
-1,971
-19% -$127K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$512K 0.21%
6,018
-455
-7% -$38.7K
INTC icon
71
Intel
INTC
$107B
$509K 0.21%
13,486
-2,044
-13% -$77.1K
VNO icon
72
Vornado Realty Trust
VNO
$7.3B
$498K 0.21%
4,924
– –
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$476K 0.2%
5,308
– –
O icon
74
Realty Income
O
$53.7B
$466K 0.19%
6,962
– –
GGP
75
DELISTED
GGP Inc.
GGP
$448K 0.19%
16,228
– –
1 2
3
4 5