AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
+5.54%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$261M
AUM Growth
+$261M
Cap. Flow
-$4.56M
Cap. Flow %
-1.75%
Top 10 Hldgs %
61.94%
Holding
116
New
5
Increased
25
Reduced
25
Closed
4

Top Buys

1
XOM icon
Exxon Mobil
XOM
$2.27M
2
IBM icon
IBM
IBM
$1.7M
3
GE icon
GE Aerospace
GE
$1.22M
4
AAPL icon
Apple
AAPL
$1.09M
5
VZ icon
Verizon
VZ
$779K

Top Sells

1
CAT icon
Caterpillar
CAT
$5.69M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.78M
3
CVX icon
Chevron
CVX
$998K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$605K
5
VTV icon
Vanguard Value ETF
VTV
$512K

Sector Composition

1 Energy 11.86%
2 Communication Services 11.45%
3 Utilities 8.94%
4 Technology 8%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXNM
51
TXNM Energy, Inc.
TXNM
$5.96B
$1.01M 0.39%
25,031
– –
WEC icon
52
WEC Energy
WEC
$34.1B
$999K 0.38%
15,915
– –
VT icon
53
Vanguard Total World Stock ETF
VT
$51B
$980K 0.38%
13,859
+95
+0.7% +$6.72K
PEP icon
54
PepsiCo
PEP
$211B
$962K 0.37%
8,632
– –
IDA icon
55
Idacorp
IDA
$6.73B
$939K 0.36%
10,678
– –
PLD icon
56
Prologis
PLD
$104B
$895K 0.34%
14,108
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$40.8B
$894K 0.34%
8,289
-1,252
-13% -$135K
PSA icon
58
Public Storage
PSA
$51.3B
$859K 0.33%
4,016
– –
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
$777K 0.3%
9,738
-1,777
-15% -$142K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
$764K 0.29%
5,152
-1,289
-20% -$191K
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.5B
$733K 0.28%
6,455
-868
-12% -$98.6K
AVB icon
62
AvalonBay Communities
AVB
$27.5B
$662K 0.25%
3,710
– –
HD icon
63
Home Depot
HD
$402B
$655K 0.25%
4,005
-170
-4% -$27.8K
MCD icon
64
McDonald's
MCD
$223B
$655K 0.25%
4,181
-104
-2% -$16.3K
EQR icon
65
Equity Residential
EQR
$24.9B
$645K 0.25%
9,790
– –
IWC icon
66
iShares Micro-Cap ETF
IWC
$890M
$611K 0.23%
6,471
+168
+3% +$15.9K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$565K 0.22%
12,618
-2,942
-19% -$132K
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$1.92B
$518K 0.2%
5,143
– –
BXP icon
69
Boston Properties
BXP
$11.4B
$513K 0.2%
4,172
– –
PG icon
70
Procter & Gamble
PG
$370B
$511K 0.2%
5,614
+11
+0.2% +$1K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$511K 0.2%
6,048
-555
-8% -$46.9K
DLR icon
72
Digital Realty Trust
DLR
$56.2B
$506K 0.19%
4,275
– –
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$467K 0.18%
5,308
– –
INTC icon
74
Intel
INTC
$104B
$448K 0.17%
11,757
– –
ESS icon
75
Essex Property Trust
ESS
$17.2B
$446K 0.17%
1,756
– –
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3
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