AIS

American Investment Services Portfolio holdings

AUM $392M
1-Year Return 14.48%
This Quarter Return
+4.19%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$297M
AUM Growth
+$7.14M
Cap. Flow
-$3.92M
Cap. Flow %
-1.32%
Top 10 Hldgs %
61.77%
Holding
119
New
4
Increased
28
Reduced
26
Closed
2

Top Buys

1
IBM icon
IBM
IBM
$2.87M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.43M
3
XOM icon
Exxon Mobil
XOM
$1.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$713K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$584K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.87M
2
PFE icon
Pfizer
PFE
$2.52M
3
BA icon
Boeing
BA
$2.36M
4
CVX icon
Chevron
CVX
$1.18M
5
VUG icon
Vanguard Growth ETF
VUG
$635K

Sector Composition

1 Energy 12.2%
2 Communication Services 10.91%
3 Technology 9.81%
4 Utilities 8.2%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$809B
$487K 0.16%
4,319
– –
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$465K 0.16%
5,568
– –
SPYV icon
78
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$462K 0.16%
14,838
– –
BXP icon
79
Boston Properties
BXP
$12.2B
$457K 0.15%
3,714
– –
VO icon
80
Vanguard Mid-Cap ETF
VO
$87.3B
$454K 0.15%
2,766
+50
+2% +$8.21K
CI icon
81
Cigna
CI
$81.5B
$444K 0.15%
2,133
– –
V icon
82
Visa
V
$666B
$424K 0.14%
2,823
+111
+4% +$16.7K
HST icon
83
Host Hotels & Resorts
HST
$12B
$409K 0.14%
19,371
– –
DEO icon
84
Diageo
DEO
$61.3B
$408K 0.14%
2,883
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$664B
$395K 0.13%
1,348
-11
-0.8% -$3.22K
ESS icon
86
Essex Property Trust
ESS
$17.3B
$392K 0.13%
1,587
– –
NKE icon
87
Nike
NKE
$109B
$381K 0.13%
4,496
+10
+0.2% +$847
NEE icon
88
NextEra Energy, Inc.
NEE
$146B
$379K 0.13%
9,040
– –
O icon
89
Realty Income
O
$54.2B
$375K 0.13%
6,807
– –
CAT icon
90
Caterpillar
CAT
$198B
$373K 0.13%
2,448
-1,626
-40% -$248K
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$1.92B
$346K 0.12%
6,916
-390
-5% -$19.5K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$63.5B
$324K 0.11%
2,560
– –
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.11%
1
– –
LLY icon
94
Eli Lilly
LLY
$652B
$311K 0.1%
2,900
– –
VNO icon
95
Vornado Realty Trust
VNO
$7.93B
$303K 0.1%
4,149
– –
EXR icon
96
Extra Space Storage
EXR
$31.3B
$301K 0.1%
3,473
– –
ISRG icon
97
Intuitive Surgical
ISRG
$167B
$301K 0.1%
1,575
– –
ARE icon
98
Alexandria Real Estate Equities
ARE
$14.5B
$300K 0.1%
2,388
– –
TEL icon
99
TE Connectivity
TEL
$61.7B
$282K 0.1%
3,205
– –
DD icon
100
DuPont de Nemours
DD
$32.6B
$272K 0.09%
2,094
+190
+10% +$24.7K
1 2 3
4
5