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
CI icon
76
Cigna
CI
$80.3B
$408K 0.16%
2,183
– –
O icon
77
Realty Income
O
$53B
$397K 0.15%
6,942
– –
HST icon
78
Host Hotels & Resorts
HST
$11.6B
$378K 0.14%
20,458
– –
DEO icon
79
Diageo
DEO
$61.2B
$367K 0.14%
+2,781
New +$367K
VO icon
80
Vanguard Mid-Cap ETF
VO
$86.5B
$361K 0.14%
2,454
+676
+38% +$99.4K
VNO icon
81
Vornado Realty Trust
VNO
$7.18B
$358K 0.14%
4,660
– –
JPM icon
82
JPMorgan Chase
JPM
$816B
$356K 0.14%
3,723
+660
+22% +$63.1K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$654B
$341K 0.13%
1,348
– –
NEE icon
84
NextEra Energy, Inc.
NEE
$148B
$337K 0.13%
2,300
– –
MA icon
85
Mastercard
MA
$531B
$321K 0.12%
2,273
+4
+0.2% +$565
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$62.8B
$310K 0.12%
2,615
– –
BUD icon
87
AB InBev
BUD
$120B
$308K 0.12%
2,583
– –
V icon
88
Visa
V
$673B
$308K 0.12%
2,930
+1
+0% +$105
ARE icon
89
Alexandria Real Estate Equities
ARE
$13.8B
$282K 0.11%
2,372
– –
DD icon
90
DuPont de Nemours
DD
$31.5B
$280K 0.11%
+4,041
New +$280K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.08T
$275K 0.11%
1
– –
EXR icon
92
Extra Space Storage
EXR
$30.2B
$274K 0.1%
3,427
– –
VGIT icon
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$255K 0.1%
3,947
– –
LLY icon
94
Eli Lilly
LLY
$653B
$248K 0.09%
2,900
– –
FRT icon
95
Federal Realty Investment Trust
FRT
$8.61B
$245K 0.09%
1,969
– –
REG icon
96
Regency Centers
REG
$13.1B
$242K 0.09%
3,901
– –
DNP icon
97
DNP Select Income Fund
DNP
$3.66B
$239K 0.09%
20,787
-2,435
-10% -$28K
PM icon
98
Philip Morris
PM
$257B
$238K 0.09%
2,148
+8
+0.4% +$886
EFA icon
99
iShares MSCI EAFE ETF
EFA
$65.1B
$231K 0.09%
3,366
-2,609
-44% -$179K
MMM icon
100
3M
MMM
$81.7B
$231K 0.09%
1,100
– –
1 2 3
4
5