AIS

American Investment Services Portfolio holdings

AUM $392M
1-Year Return 14.48%
This Quarter Return
+2.61%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$289M
AUM Growth
+$6.7M
Cap. Flow
+$164K
Cap. Flow %
0.06%
Top 10 Hldgs %
61.01%
Holding
120
New
2
Increased
33
Reduced
30
Closed
5

Top Buys

1
XOM icon
Exxon Mobil
XOM
$4.02M
2
EVRG icon
Evergy
EVRG
$2.33M
3
IBM icon
IBM
IBM
$1.79M
4
PG icon
Procter & Gamble
PG
$1.53M
5
VZ icon
Verizon
VZ
$807K

Top Sells

1
CVX icon
Chevron
CVX
$4.51M
2
BA icon
Boeing
BA
$2.28M
3
GXP
Great Plains Energy Incorporated
GXP
$1.1M
4
WR
Westar Energy Inc
WR
$1.09M
5
PFE icon
Pfizer
PFE
$932K

Sector Composition

1 Energy 12.44%
2 Communication Services 10.6%
3 Utilities 8.39%
4 Technology 7.99%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
76
Boston Properties
BXP
$12.2B
$466K 0.16%
3,714
– –
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$465K 0.16%
5,568
– –
JPM icon
78
JPMorgan Chase
JPM
$809B
$450K 0.16%
4,319
– –
MA icon
79
Mastercard
MA
$528B
$449K 0.16%
2,283
+3
+0.1% +$590
SPYV icon
80
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$440K 0.15%
14,838
-21,084
-59% -$625K
VO icon
81
Vanguard Mid-Cap ETF
VO
$87.3B
$428K 0.15%
2,716
+325
+14% +$51.2K
DEO icon
82
Diageo
DEO
$61.3B
$415K 0.14%
2,883
+41
+1% +$5.9K
HST icon
83
Host Hotels & Resorts
HST
$12B
$408K 0.14%
19,371
– –
ESS icon
84
Essex Property Trust
ESS
$17.3B
$379K 0.13%
1,587
– –
NEE icon
85
NextEra Energy, Inc.
NEE
$146B
$377K 0.13%
9,040
-800
-8% -$33.4K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$664B
$371K 0.13%
1,359
-286
-17% -$78.1K
ICF icon
87
iShares Select U.S. REIT ETF
ICF
$1.92B
$365K 0.13%
7,306
-1,210
-14% -$60.5K
CI icon
88
Cigna
CI
$81.5B
$363K 0.13%
2,133
– –
V icon
89
Visa
V
$666B
$359K 0.12%
2,712
+1
+0% +$132
NKE icon
90
Nike
NKE
$109B
$357K 0.12%
4,486
-113
-2% -$8.99K
O icon
91
Realty Income
O
$54.2B
$355K 0.12%
6,807
– –
EXR icon
92
Extra Space Storage
EXR
$31.3B
$347K 0.12%
3,473
– –
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$63.5B
$311K 0.11%
2,560
-55
-2% -$6.68K
VNO icon
94
Vornado Realty Trust
VNO
$7.93B
$307K 0.11%
4,149
– –
ARE icon
95
Alexandria Real Estate Equities
ARE
$14.5B
$301K 0.1%
2,388
– –
TEL icon
96
TE Connectivity
TEL
$61.7B
$289K 0.1%
3,205
– –
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.08T
$282K 0.1%
1
– –
BUD icon
98
AB InBev
BUD
$118B
$256K 0.09%
2,540
+84
+3% +$8.47K
DD icon
99
DuPont de Nemours
DD
$32.6B
$253K 0.09%
1,904
– –
ISRG icon
100
Intuitive Surgical
ISRG
$167B
$251K 0.09%
1,575
– –
1 2 3
4
5