AIS

American Investment Services Portfolio holdings

AUM $392M
1-Year Return 14.48%
This Quarter Return
+6.5%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$298M
AUM Growth
+$13.5M
Cap. Flow
-$1.09M
Cap. Flow %
-0.36%
Top 10 Hldgs %
51.6%
Holding
138
New
4
Increased
40
Reduced
25
Closed
3

Top Buys

1
DOW icon
Dow Inc
DOW
$1.81M
2
DIS icon
Walt Disney
DIS
$1.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$970K
4
WBA
Walgreens Boots Alliance
WBA
$853K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$417K

Top Sells

1
VZ icon
Verizon
VZ
$4.12M
2
MRNA icon
Moderna
MRNA
$1.06M
3
IBM icon
IBM
IBM
$918K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$888K
5
IAU icon
iShares Gold Trust
IAU
$579K

Sector Composition

1 Technology 8.8%
2 Utilities 6.35%
3 Materials 5.74%
4 Communication Services 5.48%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
101
AvalonBay Communities
AVB
$27.8B
$412K 0.14%
2,760
+1
+0% +$149
OGE icon
102
OGE Energy
OGE
$8.89B
$401K 0.13%
13,387
– –
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$399K 0.13%
15,486
+1,140
+8% +$29.4K
QTTB icon
104
Q32 Bio
QTTB
$20.4M
$395K 0.13%
2,053
+323
+19% +$62.1K
SPG icon
105
Simon Property Group
SPG
$59.5B
$394K 0.13%
6,095
– –
ARE icon
106
Alexandria Real Estate Equities
ARE
$14.5B
$390K 0.13%
2,435
– –
IVE icon
107
iShares S&P 500 Value ETF
IVE
$41B
$366K 0.12%
3,259
– –
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$365K 0.12%
7,240
-250
-3% -$12.6K
EQR icon
109
Equity Residential
EQR
$25.5B
$357K 0.12%
6,959
– –
DEO icon
110
Diageo
DEO
$61.3B
$340K 0.11%
2,471
– –
CI icon
111
Cigna
CI
$81.5B
$336K 0.11%
1,983
– –
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.11%
1
– –
ICF icon
113
iShares Select U.S. REIT ETF
ICF
$1.92B
$313K 0.11%
6,140
– –
MDT icon
114
Medtronic
MDT
$119B
$302K 0.1%
2,902
– –
INVH icon
115
Invitation Homes
INVH
$18.5B
$299K 0.1%
10,695
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$63.5B
$299K 0.1%
2,530
– –
IWC icon
117
iShares Micro-Cap ETF
IWC
$911M
$294K 0.1%
3,249
+924
+40% +$83.6K
SHV icon
118
iShares Short Treasury Bond ETF
SHV
$20.8B
$287K 0.1%
2,596
– –
VGIT icon
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$285K 0.1%
4,042
+14
+0.3% +$987
JPM icon
120
JPMorgan Chase
JPM
$809B
$283K 0.1%
2,936
– –
EXR icon
121
Extra Space Storage
EXR
$31.3B
$269K 0.09%
2,510
– –
DRE
122
DELISTED
Duke Realty Corp.
DRE
$266K 0.09%
7,201
– –
TEL icon
123
TE Connectivity
TEL
$61.7B
$263K 0.09%
2,689
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$66.2B
$260K 0.09%
4,087
– –
ESS icon
125
Essex Property Trust
ESS
$17.3B
$259K 0.09%
1,288
– –
2 3 4
5
6