AIS
American Investment Services Portfolio holdings
AUM
$392M
1-Year Return
14.48%
This Quarter Return
+3.27%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$184M
AUM Growth
+$2.69M
(+1.5%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
77
New
1
Increased
23
Reduced
44
Closed
–
Top Buys
| 1 |
McDonald's
MCD
|
$2.74M |
| 2 |
Chevron
CVX
|
$2.53M |
| 3 |
Vanguard Value ETF
VTV
|
$898K |
| 4 |
iShares Gold Trust
IAU
|
$855K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$354K |
Top Sells
| 1 |
Intel
INTC
|
$3.99M |
| 2 |
Merck
MRK
|
$2.97M |
| 3 |
Hawaiian Electric Industries
HE
|
$447K |
| 4 |
Entergy
ETR
|
$322K |
| 5 |
Consolidated Edison
ED
|
$239K |
Sector Composition
| 1 | Communication Services | 18.97% |
| 2 | Utilities | 13.61% |
| 3 | Technology | 8.79% |
| 4 | Healthcare | 7.82% |
| 5 | Real Estate | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$42.7B
| $1.29M | 0.7% |
35,873
-480
| -1% | -$17.2K |
|
|
27
Entergy
ETR
$39.4B
| $1.24M | 0.68% |
28,446
-7,372
| -21% | -$322K |
|
28
PG&E
PCG
$33.5B
| $1.24M | 0.68% |
23,355
-3,911
| -14% | -$208K |
|
|
UIL
29
DELISTED
UIL HOLDINGS
UIL
| $1.24M | 0.67% |
28,407
-5,324
| -16% | -$232K |
|
30
Pinnacle West Capital
PNW
$10.7B
| $1.16M | 0.63% |
16,910
-2,634
| -13% | -$180K |
|
|
SCG
31
DELISTED
Scana
SCG
| $1.15M | 0.63% |
19,052
-1,732
| -8% | -$105K |
|
32
Northwest Natural Holdings
NWN
$1.7B
| $1.1M | 0.6% |
22,026
-1,107
| -5% | -$55.2K |
|
33
Allete
ALE
$3.7B
| $1.08M | 0.59% |
19,506
+551
| +3% | +$30.4K |
|
34
Simon Property Group
SPG
$59.3B
| $1.07M | 0.58% |
6,699
+131
| +2% | +$20.9K |
|
|
WR
35
DELISTED
Westar Energy Inc
WR
| $1.05M | 0.57% |
25,453
-3,714
| -13% | -$153K |
|
|
PNY
36
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.03M | 0.56% |
26,007
| – | – |
|
37
GE Aerospace
GE
$299B
| $1.01M | 0.55% |
8,342
-663
| -7% | -$80.3K |
|
38
CMS Energy
CMS
$21.4B
| $996K | 0.54% |
28,653
-5,264
| -16% | -$183K |
|
39
Alliant Energy
LNT
$16.6B
| $985K | 0.54% |
29,656
-3,380
| -10% | -$112K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $950K | 0.52% |
16,110
-510
| -3% | -$30.1K |
|
|
VVC
41
DELISTED
Vectren Corporation
VVC
| $949K | 0.52% |
20,527
-3,414
| -14% | -$158K |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $890K | 0.48% |
9,495
-605
| -6% | -$56.7K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $870K | 0.47% |
21,744
+5,935
| +38% | +$237K |
|
|
44
iShares Micro-Cap ETF
IWC
$907M
| $808K | 0.44% |
10,497
+4,600
| +78% | +$354K |
|
45
Public Storage
PSA
$51.3B
| $678K | 0.37% |
3,668
-109
| -3% | -$20.1K |
|
46
Equity Residential
EQR
$25B
| $657K | 0.36% |
9,152
+317
| +4% | +$22.8K |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $645K | 0.35% |
5,757
+25
| +0.4% | +$2.8K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $626K | 0.34% |
16,525
+2,683
| +19% | +$102K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $606K | 0.33% |
7,575
+935
| +14% | +$74.8K |
|
50
iShares Select U.S. REIT ETF
ICF
$1.91B
| $585K | 0.32% |
12,072
-1,330
| -10% | -$64.5K |
|