AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
+2%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$315M
AUM Growth
+$315M
Cap. Flow
-$5.18M
Cap. Flow %
-1.64%
Top 10 Hldgs %
55.58%
Holding
136
New
8
Increased
28
Reduced
32
Closed
3

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$14.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.15M
3
DOW icon
Dow Inc
DOW
$3.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.46M
5
AMT icon
American Tower
AMT
$1.24M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$14.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.1M
3
VTV icon
Vanguard Value ETF
VTV
$3.06M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.78M
5
CVX icon
Chevron
CVX
$2.75M

Sector Composition

1 Energy 10.93%
2 Communication Services 9.38%
3 Technology 8.87%
4 Utilities 7.1%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$405B
$683K 0.22%
3,282
– –
SPEM icon
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$652K 0.21%
18,231
+1,161
+7% +$41.5K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$41.2B
$643K 0.2%
5,513
-221
-4% -$25.8K
MA icon
79
Mastercard
MA
$538B
$607K 0.19%
2,295
+3
+0.1% +$793
AVB icon
80
AvalonBay Communities
AVB
$27.9B
$604K 0.19%
2,971
– –
EQR icon
81
Equity Residential
EQR
$25.3B
$601K 0.19%
7,917
– –
ATO icon
82
Atmos Energy
ATO
$26.7B
$588K 0.19%
5,568
– –
OGE icon
83
OGE Energy
OGE
$8.99B
$570K 0.18%
13,387
– –
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$19B
$562K 0.18%
13,102
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$662B
$559K 0.18%
1,897
– –
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$131B
$539K 0.17%
4,842
+185
+4% +$20.6K
IWM icon
87
iShares Russell 2000 ETF
IWM
$67B
$531K 0.17%
3,417
-3
-0.1% -$466
DLR icon
88
Digital Realty Trust
DLR
$57.2B
$522K 0.17%
4,430
– –
IWC icon
89
iShares Micro-Cap ETF
IWC
$904M
$503K 0.16%
5,394
-1,190
-18% -$111K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$500K 0.16%
5,568
– –
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$11.8B
$494K 0.16%
4,098
– –
INTC icon
92
Intel
INTC
$107B
$472K 0.15%
9,860
+49
+0.5% +$2.35K
CL icon
93
Colgate-Palmolive
CL
$67.9B
$444K 0.14%
6,195
+7
+0.1% +$502
JPM icon
94
JPMorgan Chase
JPM
$829B
$437K 0.14%
3,904
– –
O icon
95
Realty Income
O
$53.7B
$430K 0.14%
6,237
– –
BXP icon
96
Boston Properties
BXP
$11.5B
$428K 0.14%
3,320
– –
KHC icon
97
Kraft Heinz
KHC
$33.1B
$425K 0.13%
13,692
– –
ESS icon
98
Essex Property Trust
ESS
$17.4B
$414K 0.13%
1,419
– –
NEE icon
99
NextEra Energy, Inc.
NEE
$148B
$414K 0.13%
2,022
-154
-7% -$31.5K
DEO icon
100
Diageo
DEO
$62.1B
$411K 0.13%
2,384
+30
+1% +$5.17K
2 3
4
5 6