AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
+2.2%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$318M
AUM Growth
+$318M
Cap. Flow
-$2.9M
Cap. Flow %
-0.91%
Top 10 Hldgs %
54.38%
Holding
138
New
5
Increased
45
Reduced
44
Closed
3

Top Buys

1
DOW icon
Dow Inc
DOW
$3.3M
2
XOM icon
Exxon Mobil
XOM
$779K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$431K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$357K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$294K

Top Sells

1
CVX icon
Chevron
CVX
$2.59M
2
IAU icon
iShares Gold Trust
IAU
$1.37M
3
PFE icon
Pfizer
PFE
$1.34M
4
AAPL icon
Apple
AAPL
$1.09M
5
VZ icon
Verizon
VZ
$1.02M

Sector Composition

1 Communication Services 9.57%
2 Energy 9.54%
3 Technology 9.14%
4 Utilities 7.41%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRE
126
DELISTED
Duke Realty Corp.
DRE
$245K 0.08%
7,201
-485
-6% -$16.5K
MSFT icon
127
Microsoft
MSFT
$3.77T
$244K 0.08%
1,754
+155
+10% +$21.6K
SBAC icon
128
SBA Communications
SBAC
$22B
$243K 0.08%
+1,008
New +$243K
ELS icon
129
Equity Lifestyle Properties
ELS
$11.7B
$237K 0.07%
1,776
-140
-7% -$18.7K
REG icon
130
Regency Centers
REG
$13.2B
$224K 0.07%
3,227
-398
-11% -$27.6K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$217K 0.07%
4,350
– –
VNO icon
132
Vornado Realty Trust
VNO
$7.3B
$215K 0.07%
3,373
-350
-9% -$22.3K
VV icon
133
Vanguard Large-Cap ETF
VV
$44.5B
$204K 0.06%
+1,495
New +$204K
CSTR
134
DELISTED
CapStar Financial Holdings, Inc
CSTR
$166K 0.05%
10,000
– –
GE icon
135
GE Aerospace
GE
$292B
$131K 0.04%
14,685
+538
+4% +$4.8K
FRT icon
136
Federal Realty Investment Trust
FRT
$8.67B
– –
-1,580
Closed -$203K
BA icon
137
Boeing
BA
$177B
– –
-605
Closed -$220K
VO icon
138
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-1,946
Closed -$325K
2 3 4 5
6