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
O icon
76
Realty Income
O
$54.2B
$418K 0.17%
7,245
– –
ESS icon
77
Essex Property Trust
ESS
$17.3B
$416K 0.17%
1,797
– –
HST icon
78
Host Hotels & Resorts
HST
$12B
$406K 0.17%
21,731
+1,205
+6% +$22.5K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$66.2B
$385K 0.16%
6,188
-135
-2% -$8.4K
PG icon
80
Procter & Gamble
PG
$375B
$372K 0.15%
4,143
+300
+8% +$26.9K
CI icon
81
Cigna
CI
$81.5B
$320K 0.13%
2,183
+200
+10% +$29.3K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$664B
$320K 0.13%
1,348
– –
DEO icon
83
Diageo
DEO
$61.3B
$318K 0.13%
2,753
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$63.5B
$301K 0.12%
2,615
-32
-1% -$3.68K
NEE icon
85
NextEra Energy, Inc.
NEE
$146B
$295K 0.12%
9,200
– –
BUD icon
86
AB InBev
BUD
$118B
$280K 0.11%
2,554
– –
FRT icon
87
Federal Realty Investment Trust
FRT
$8.86B
$257K 0.1%
1,926
– –
DNP icon
88
DNP Select Income Fund
DNP
$3.67B
$256K 0.1%
23,722
-2,005
-8% -$21.6K
EXR icon
89
Extra Space Storage
EXR
$31.3B
$255K 0.1%
3,427
– –
KIM icon
90
Kimco Realty
KIM
$15.4B
$254K 0.1%
11,481
– –
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$254K 0.1%
3,947
– –
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.08T
$250K 0.1%
1
– –
LLY icon
93
Eli Lilly
LLY
$652B
$244K 0.1%
2,900
-100
-3% -$8.41K
PM icon
94
Philip Morris
PM
$251B
$241K 0.1%
+2,131
New +$241K
ARE icon
95
Alexandria Real Estate Equities
ARE
$14.5B
$236K 0.1%
2,137
– –
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$235K 0.1%
4,921
-355
-7% -$17K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$224K 0.09%
+4,252
New +$224K
MAC icon
98
Macerich
MAC
$4.74B
$223K 0.09%
3,455
– –
JNJ icon
99
Johnson & Johnson
JNJ
$430B
$219K 0.09%
+1,755
New +$219K
WBK
100
DELISTED
Westpac Banking Corporation
WBK
$219K 0.09%
+8,204
New +$219K
1 2 3
4
5