AIS

American Investment Services Portfolio holdings

AUM $392M
1-Year Return 14.48%
This Quarter Return
-7.12%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$281M
AUM Growth
-$15.8M
Cap. Flow
+$8.03M
Cap. Flow %
2.86%
Top 10 Hldgs %
58.02%
Holding
129
New
12
Increased
27
Reduced
60
Closed
15

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.16M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$4.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.63M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.49M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$5.24M
2
PFE icon
Pfizer
PFE
$3.73M
3
AET
Aetna Inc
AET
$3.13M
4
NWN icon
Northwest Natural Holdings
NWN
$1.33M
5
VZ icon
Verizon
VZ
$1.22M

Sector Composition

1 Communication Services 11.08%
2 Energy 10.79%
3 Technology 7.23%
4 Utilities 7.14%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
101
Host Hotels & Resorts
HST
$12B
$281K 0.1%
16,863
-2,508
-13% -$41.8K
ARE icon
102
Alexandria Real Estate Equities
ARE
$14.5B
$261K 0.09%
2,267
-121
-5% -$13.9K
ISRG icon
103
Intuitive Surgical
ISRG
$167B
$251K 0.09%
1,575
– –
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$251K 0.09%
3,947
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$66.2B
$247K 0.09%
4,195
+719
+21% +$42.3K
SPLG icon
106
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$243K 0.09%
+8,310
New +$243K
TEL icon
107
TE Connectivity
TEL
$61.7B
$242K 0.09%
3,205
– –
T icon
108
AT&T
T
$212B
$240K 0.09%
11,128
-28,129
-72% -$607K
DIS icon
109
Walt Disney
DIS
$212B
$234K 0.08%
2,130
– –
VNO icon
110
Vornado Realty Trust
VNO
$7.93B
$231K 0.08%
3,723
-426
-10% -$26.4K
REG icon
111
Regency Centers
REG
$13.4B
$213K 0.08%
3,625
+63
+2% +$3.7K
CAT icon
112
Caterpillar
CAT
$198B
$207K 0.07%
1,627
-821
-34% -$104K
DD icon
113
DuPont de Nemours
DD
$32.6B
$205K 0.07%
1,904
-190
-9% -$20.5K
CSTR
114
DELISTED
CapStar Financial Holdings, Inc
CSTR
$147K 0.05%
10,000
– –
BUD icon
115
AB InBev
BUD
$118B
– –
-2,540
Closed -$222K
CSCO icon
116
Cisco
CSCO
$264B
– –
-4,634
Closed -$225K
ED icon
117
Consolidated Edison
ED
$35.4B
– –
-12,540
Closed -$955K
ELS icon
118
Equity Lifestyle Properties
ELS
$12B
– –
-4,218
Closed -$203K
FRT icon
119
Federal Realty Investment Trust
FRT
$8.86B
– –
-1,738
Closed -$220K
JNJ icon
120
Johnson & Johnson
JNJ
$430B
– –
-1,745
Closed -$241K
KIM icon
121
Kimco Realty
KIM
$15.4B
– –
-10,244
Closed -$171K
MMM icon
122
3M
MMM
$82.7B
– –
-1,316
Closed -$232K
MSFT icon
123
Microsoft
MSFT
$3.68T
– –
-2,306
Closed -$264K
NWN icon
124
Northwest Natural Holdings
NWN
$1.71B
– –
-19,830
Closed -$1.33M
SLG icon
125
SL Green Realty
SLG
$4.4B
– –
-2,458
Closed -$232K
2 3 4
5
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