AIS

American Investment Services Portfolio holdings

AUM $392M
1-Year Return 14.48%
This Quarter Return
+2.89%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$246M
AUM Growth
+$6.32M
Cap. Flow
+$277K
Cap. Flow %
0.11%
Top 10 Hldgs %
61.86%
Holding
110
New
8
Increased
22
Reduced
33
Closed
4

Top Buys

1
PFE icon
Pfizer
PFE
$3.59M
2
BA icon
Boeing
BA
$1.66M
3
VZ icon
Verizon
VZ
$916K
4
CVX icon
Chevron
CVX
$588K
5
VUG icon
Vanguard Growth ETF
VUG
$368K

Top Sells

1
CAT icon
Caterpillar
CAT
$3.53M
2
EDE
Empire District Electric
EDE
$1.59M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$754K
4
GGP
GGP Inc.
GGP
$399K
5
XOM icon
Exxon Mobil
XOM
$370K

Sector Composition

1 Communication Services 11.21%
2 Energy 10.75%
3 Utilities 8.92%
4 Industrials 8.43%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$200B
$966K 0.39%
8,632
+265
+3% +$29.7K
WEC icon
52
WEC Energy
WEC
$34.7B
$965K 0.39%
15,915
– –
EE
53
DELISTED
El Paso Electric Company
EE
$959K 0.39%
18,994
– –
GE icon
54
GE Aerospace
GE
$296B
$949K 0.39%
6,642
-1,419
-18% -$203K
TXNM
55
TXNM Energy, Inc.
TXNM
$5.99B
$941K 0.38%
25,438
– –
IDA icon
56
Idacorp
IDA
$6.77B
$901K 0.37%
10,866
– –
VT icon
57
Vanguard Total World Stock ETF
VT
$51.8B
$894K 0.36%
13,711
– –
PSA icon
58
Public Storage
PSA
$52.2B
$883K 0.36%
4,034
– –
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$865K 0.35%
12,482
-708
-5% -$49.1K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
$848K 0.34%
10,637
+610
+6% +$48.6K
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.6B
$816K 0.33%
7,117
+388
+6% +$44.5K
PLD icon
62
Prologis
PLD
$105B
$746K 0.3%
14,373
– –
AVB icon
63
AvalonBay Communities
AVB
$27.8B
$690K 0.28%
3,759
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$627K 0.25%
15,923
-45
-0.3% -$1.77K
EQR icon
65
Equity Residential
EQR
$25.5B
$622K 0.25%
10,004
– –
HD icon
66
Home Depot
HD
$417B
$613K 0.25%
4,175
-50
-1% -$7.34K
MCD icon
67
McDonald's
MCD
$224B
$570K 0.23%
4,396
-1,569
-26% -$203K
IWC icon
68
iShares Micro-Cap ETF
IWC
$911M
$562K 0.23%
6,565
-2,713
-29% -$232K
BXP icon
69
Boston Properties
BXP
$12.2B
$557K 0.23%
4,208
– –
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$534K 0.22%
6,323
+305
+5% +$25.8K
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$1.92B
$513K 0.21%
10,286
– –
VNO icon
72
Vornado Realty Trust
VNO
$7.93B
$487K 0.2%
6,011
– –
DLR icon
73
Digital Realty Trust
DLR
$55.7B
$463K 0.19%
4,350
– –
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$459K 0.19%
5,308
-127
-2% -$11K
INTC icon
75
Intel
INTC
$107B
$447K 0.18%
12,389
-683
-5% -$24.6K
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