AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
+6.99%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$457M
AUM Growth
+$457M
Cap. Flow
-$19.3M
Cap. Flow %
-4.23%
Top 10 Hldgs %
46.33%
Holding
127
New
5
Increased
43
Reduced
34
Closed
3

Top Buys

1
VZ icon
Verizon
VZ
$2.47M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.01M
5
CVX icon
Chevron
CVX
$891K

Top Sells

1
AAPL icon
Apple
AAPL
$8.64M
2
VTV icon
Vanguard Value ETF
VTV
$6.52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$4.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.89M
5
XOM icon
Exxon Mobil
XOM
$2.39M

Sector Composition

1 Technology 4.62%
2 Energy 4.47%
3 Materials 3.27%
4 Communication Services 2.69%
5 Real Estate 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
101
Pfizer
PFE
$141B
$329K 0.07%
5,571
– –
O icon
102
Realty Income
O
$53.7B
$322K 0.07%
4,498
– –
INVH icon
103
Invitation Homes
INVH
$19.2B
$306K 0.07%
6,746
– –
MDT icon
104
Medtronic
MDT
$119B
$300K 0.07%
2,902
– –
DRE
105
DELISTED
Duke Realty Corp.
DRE
$292K 0.06%
4,453
– –
SUI icon
106
Sun Communities
SUI
$15.9B
$277K 0.06%
1,321
– –
VGIT icon
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$276K 0.06%
4,156
+38
+0.9% +$2.52K
ESS icon
108
Essex Property Trust
ESS
$17.4B
$273K 0.06%
775
– –
BIL icon
109
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$269K 0.06%
2,943
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$2.58T
$269K 0.06%
93
-1,441
-94% -$4.17M
NOW icon
111
ServiceNow
NOW
$190B
$260K 0.06%
400
– –
JCI icon
112
Johnson Controls International
JCI
$69.9B
$255K 0.06%
3,130
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$245K 0.05%
1,425
– –
ITW icon
114
Illinois Tool Works
ITW
$77.1B
$238K 0.05%
+966
New +$238K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$11.8B
$227K 0.05%
1,368
+10
+0.7% +$1.66K
SWK icon
116
Stanley Black & Decker
SWK
$11.5B
$226K 0.05%
1,200
– –
V icon
117
Visa
V
$683B
$222K 0.05%
1,023
-869
-46% -$189K
EMXC icon
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$215K 0.05%
3,538
– –
SHV icon
119
iShares Short Treasury Bond ETF
SHV
$20.8B
$212K 0.05%
1,923
– –
UDR icon
120
UDR
UDR
$13.1B
$212K 0.05%
+3,530
New +$212K
CSTR
121
DELISTED
CapStar Financial Holdings, Inc
CSTR
$210K 0.05%
10,000
– –
PFFD icon
122
Global X US Preferred ETF
PFFD
$2.33B
$201K 0.04%
+7,789
New +$201K
QTTB icon
123
Q32 Bio
QTTB
$20.9M
$135K 0.03%
36,955
– –
CASA
124
DELISTED
Casa Systems, Inc. Common Stock
CASA
$113K 0.02%
+20,000
New +$113K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-1,455
Closed -$3.89M
2 3 4
5
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