AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+5.68%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$184M
AUM Growth
+$184M
(+5.5%)
Cap. Flow
-$356K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
83
New
10
Increased
31
Reduced
26
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$3.13M |
| 2 |
AT&T
T
|
$1.45M |
| 3 |
Xcel Energy
XEL
|
$1.17M |
| 4 |
GE Aerospace
GE
|
$1.15M |
| 5 |
EDE
Empire District Electric
EDE
|
$1.14M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$4.71M |
| 2 |
National Grid
NGG
|
$2.04M |
| 3 |
Entergy
ETR
|
$1.54M |
| 4 |
American Electric Power
AEP
|
$1.53M |
| 5 |
HP
HPQ
|
$1.51M |
Sector Composition
| 1 | Communication Services | 19.65% |
| 2 | Utilities | 13.68% |
| 3 | Technology | 11.92% |
| 4 | Healthcare | 9.59% |
| 5 | Real Estate | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.23M | 0.67% |
49,554
+4,654
| +10% | +$116K |
|
|
27
Xcel Energy
XEL
$42.8B
| $1.17M | 0.64% |
+36,353
| New | +$1.17M |
|
|
28
GE Aerospace
GE
$292B
| $1.15M | 0.63% |
+43,831
| New | +$1.15M |
|
|
EDE
29
DELISTED
Empire District Electric
EDE
| $1.14M | 0.62% |
+44,512
| New | +$1.14M |
|
30
Pinnacle West Capital
PNW
$10.7B
| $1.13M | 0.62% |
19,544
+11,520
| +144% | +$666K |
|
31
McDonald's
MCD
$224B
| $1.12M | 0.61% |
11,157
+581
| +5% | +$58.5K |
|
|
SCG
32
DELISTED
Scana
SCG
| $1.12M | 0.61% |
20,784
+10,438
| +101% | +$561K |
|
|
WR
33
DELISTED
Westar Energy Inc
WR
| $1.11M | 0.61% |
29,167
+19,473
| +201% | +$744K |
|
34
Northwest Natural Holdings
NWN
$1.7B
| $1.09M | 0.59% |
23,133
+15,002
| +185% | +$708K |
|
35
CMS Energy
CMS
$21.4B
| $1.06M | 0.58% |
33,917
-8,012
| -19% | -$250K |
|
|
VVC
36
DELISTED
Vectren Corporation
VVC
| $1.02M | 0.55% |
+23,941
| New | +$1.02M |
|
37
Alliant Energy
LNT
$16.7B
| $1.01M | 0.55% |
16,518
+8,297
| +101% | +$505K |
|
38
Allete
ALE
$3.72B
| $973K | 0.53% |
18,955
+14,655
| +341% | +$752K |
|
|
PNY
39
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $973K | 0.53% |
+26,007
| New | +$973K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $959K | 0.52% |
8,310
-167
| -2% | -$19.3K |
|
41
Simon Property Group
SPG
$59B
| $955K | 0.52% |
6,568
+2,825
| +75% | +$411K |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $932K | 0.51% |
10,320
-919
| -8% | -$83K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $685K | 0.37% |
15,883
-117
| -0.7% | -$5.05K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $661K | 0.36% |
5,732
| – | – |
|
45
Public Storage
PSA
$51.7B
| $647K | 0.35% |
3,777
+384
| +11% | +$65.8K |
|
46
DNP Select Income Fund
DNP
$3.68B
| $642K | 0.35% |
61,080
-7,356
| -11% | -$77.3K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $615K | 0.34% |
7,276
+30
| +0.4% | +$2.54K |
|
48
iShares Select U.S. REIT ETF
ICF
$1.93B
| $587K | 0.32% |
6,718
-162
| -2% | -$14.2K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $583K | 0.32% |
13,683
-131
| -0.9% | -$5.58K |
|
50
Equity Residential
EQR
$25.3B
| $557K | 0.3% |
8,835
+1,301
| +17% | +$82K |
|