AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
-2.24%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$187M
AUM Growth
+$187M
(+1.7%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
84
New
8
Increased
34
Reduced
28
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$2.68M |
| 2 |
McDonald's
MCD
|
$2.56M |
| 3 |
Chevron
CVX
|
$2.51M |
| 4 |
Caterpillar
CAT
|
$1.24M |
| 5 |
iShares Gold Trust
IAU
|
$946K |
Top Sells
| 1 |
Intel
INTC
|
$2.74M |
| 2 |
AT&T
T
|
$2.48M |
| 3 |
Merck
MRK
|
$2.11M |
| 4 |
iShares US Real Estate ETF
IYR
|
$206K |
| 5 |
Vanguard Value ETF
VTV
|
$126K |
Sector Composition
| 1 | Communication Services | 19.07% |
| 2 | Utilities | 11.44% |
| 3 | Energy | 6.99% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35B
| $1.13M | 0.6% |
19,483
-175
| -0.9% | -$10.1K |
|
27
American Electric Power
AEP
$59B
| $1.13M | 0.6% |
21,246
-301
| -1% | -$15.9K |
|
|
TE
28
DELISTED
TECO ENERGY INC
TE
| $1.11M | 0.59% |
63,041
+1,347
| +2% | +$23.8K |
|
29
Entergy
ETR
$39.1B
| $1.06M | 0.56% |
15,002
+779
| +5% | +$54.9K |
|
30
Xcel Energy
XEL
$42.5B
| $1.05M | 0.56% |
32,571
-3,302
| -9% | -$106K |
|
31
Simon Property Group
SPG
$58.2B
| $1.02M | 0.55% |
6,809
+110
| +2% | +$16.5K |
|
|
SCG
32
DELISTED
Scana
SCG
| $973K | 0.52% |
19,208
+751
| +4% | +$38K |
|
|
EDE
33
DELISTED
Empire District Electric
EDE
| $970K | 0.52% |
44,512
| – | – |
|
34
Pinnacle West Capital
PNW
$10.6B
| $964K | 0.51% |
16,946
+678
| +4% | +$38.6K |
|
35
Northwest Natural Holdings
NWN
$1.7B
| $929K | 0.5% |
22,026
| – | – |
|
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $928K | 0.5% |
7,880
-65
| -0.8% | -$7.66K |
|
|
PNY
37
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $918K | 0.49% |
26,007
| – | – |
|
38
CMS Energy
CMS
$21.3B
| $916K | 0.49% |
28,755
+1,717
| +6% | +$54.7K |
|
39
Exxon Mobil
XOM
$489B
| $914K | 0.49% |
+10,987
| New | +$914K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $883K | 0.47% |
21,590
-154
| -0.7% | -$6.3K |
|
41
Allete
ALE
$3.72B
| $871K | 0.46% |
18,779
| – | – |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $864K | 0.46% |
21,782
+1,257
| +6% | +$49.9K |
|
|
WR
43
DELISTED
Westar Energy Inc
WR
| $863K | 0.46% |
25,231
+744
| +3% | +$25.4K |
|
44
Alliant Energy
LNT
$16.6B
| $860K | 0.46% |
14,898
+724
| +5% | +$41.8K |
|
45
iShares Micro-Cap ETF
IWC
$895M
| $854K | 0.46% |
10,480
-17
| -0.2% | -$1.39K |
|
|
VVC
46
DELISTED
Vectren Corporation
VVC
| $804K | 0.43% |
20,894
+1,260
| +6% | +$48.5K |
|
47
iShares S&P 500 Value ETF
IVE
$40.7B
| $764K | 0.41% |
8,290
-1,100
| -12% | -$101K |
|
48
Vanguard Total Stock Market ETF
VTI
$518B
| $666K | 0.36% |
6,220
+1,565
| +34% | +$168K |
|
49
Public Storage
PSA
$51.2B
| $659K | 0.35% |
3,573
-95
| -3% | -$17.5K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $649K | 0.35% |
5,795
+38
| +0.7% | +$4.26K |
|