AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
+1.34%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$2.56M
Cap. Flow %
-1.07%
Top 10 Hldgs %
61.94%
Holding
106
New
4
Increased
29
Reduced
31
Closed
5

Top Buys

1
PFE icon
Pfizer
PFE
$3.12M
2
IAU icon
iShares Gold Trust
IAU
$1.69M
3
IBM icon
IBM
IBM
$1.45M
4
BA icon
Boeing
BA
$1.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$360K

Top Sells

1
MCD icon
McDonald's
MCD
$3.51M
2
GE icon
GE Aerospace
GE
$2.74M
3
AAPL icon
Apple
AAPL
$2.04M
4
CAT icon
Caterpillar
CAT
$1.56M
5
XOM icon
Exxon Mobil
XOM
$822K

Sector Composition

1 Energy 11.97%
2 Communication Services 11.8%
3 Utilities 9.44%
4 Industrials 9.36%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$57.2B
$427K 0.18%
4,350
+267
+7% +$26.2K
ESS icon
77
Essex Property Trust
ESS
$17.4B
$418K 0.17%
1,797
-48
-3% -$11.2K
O icon
78
Realty Income
O
$53.7B
$404K 0.17%
7,020
+58
+0.8% +$3.34K
GGP
79
DELISTED
GGP Inc.
GGP
$399K 0.17%
15,974
-254
-2% -$6.34K
HST icon
80
Host Hotels & Resorts
HST
$11.8B
$387K 0.16%
20,526
-529
-3% -$9.97K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$66B
$365K 0.15%
6,323
-604
-9% -$34.9K
PG icon
82
Procter & Gamble
PG
$368B
$323K 0.13%
3,843
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$662B
$303K 0.13%
1,348
-215
-14% -$48.3K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$63.5B
$297K 0.12%
2,647
– –
KIM icon
85
Kimco Realty
KIM
$15.2B
$289K 0.12%
11,481
-106
-0.9% -$2.67K
DEO icon
86
Diageo
DEO
$62.1B
$286K 0.12%
2,753
+46
+2% +$4.78K
NEE icon
87
NextEra Energy, Inc.
NEE
$148B
$275K 0.11%
2,300
-20
-0.9% -$2.39K
FRT icon
88
Federal Realty Investment Trust
FRT
$8.67B
$274K 0.11%
1,926
– –
BUD icon
89
AB InBev
BUD
$122B
$269K 0.11%
+2,554
New +$269K
CI icon
90
Cigna
CI
$80.3B
$265K 0.11%
1,983
– –
EXR icon
91
Extra Space Storage
EXR
$30.5B
$265K 0.11%
3,427
-279
-8% -$21.6K
JPM icon
92
JPMorgan Chase
JPM
$829B
$264K 0.11%
+3,063
New +$264K
DNP icon
93
DNP Select Income Fund
DNP
$3.68B
$263K 0.11%
25,727
– –
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$252K 0.11%
3,947
– –
MAC icon
95
Macerich
MAC
$4.65B
$245K 0.1%
3,455
-215
-6% -$15.2K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.09T
$244K 0.1%
1
– –
ARE icon
97
Alexandria Real Estate Equities
ARE
$14.1B
$237K 0.1%
2,137
+89
+4% +$9.87K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$233K 0.1%
5,276
– –
LLY icon
99
Eli Lilly
LLY
$657B
$221K 0.09%
3,000
– –
CSTR
100
DELISTED
CapStar Financial Holdings, Inc
CSTR
$220K 0.09%
10,000
– –
1 2 3
4
5