AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
-3.98%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$180M
AUM Growth
+$180M
(-4.2%)
Cap. Flow
-$246K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
84
New
1
Increased
20
Reduced
30
Closed
5
Top Buys
| 1 |
Caterpillar
CAT
|
$2.64M |
| 2 |
Exxon Mobil
XOM
|
$2.47M |
| 3 |
Chevron
CVX
|
$2.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.18M |
| 5 |
Verizon
VZ
|
$630K |
Top Sells
| 1 |
Intel
INTC
|
$3.82M |
| 2 |
AT&T
T
|
$2.78M |
| 3 |
Merck
MRK
|
$1.4M |
| 4 |
Cisco
CSCO
|
$866K |
| 5 |
3M
MMM
|
$648K |
Sector Composition
| 1 | Communication Services | 17.22% |
| 2 | Utilities | 12.79% |
| 3 | Energy | 8.7% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59B
| $1.23M | 0.68% |
21,547
+301
| +1% | +$17.1K |
|
27
PG&E
PCG
$33.6B
| $1.17M | 0.65% |
22,136
-3,560
| -14% | -$188K |
|
28
Hawaiian Electric Industries
HE
$2.11B
| $1.14M | 0.63% |
39,615
-631
| -2% | -$18.1K |
|
29
Simon Property Group
SPG
$58.2B
| $1.07M | 0.59% |
6,809
| – | – |
|
30
Pinnacle West Capital
PNW
$10.6B
| $1.04M | 0.58% |
16,268
-678
| -4% | -$43.5K |
|
|
PNY
31
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.04M | 0.58% |
26,007
| – | – |
|
|
SCG
32
DELISTED
Scana
SCG
| $1.04M | 0.58% |
18,457
-751
| -4% | -$42.2K |
|
33
Northwest Natural Holdings
NWN
$1.7B
| $1.01M | 0.56% |
22,026
| – | – |
|
|
EDE
34
DELISTED
Empire District Electric
EDE
| $981K | 0.55% |
44,512
| – | – |
|
35
CMS Energy
CMS
$21.3B
| $965K | 0.54% |
27,319
-1,436
| -5% | -$50.7K |
|
36
Allete
ALE
$3.72B
| $948K | 0.53% |
18,779
| – | – |
|
|
WR
37
DELISTED
Westar Energy Inc
WR
| $941K | 0.52% |
24,487
-744
| -3% | -$28.6K |
|
38
Entergy
ETR
$39.1B
| $926K | 0.52% |
14,223
-779
| -5% | -$50.7K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $853K | 0.47% |
23,930
+2,148
| +10% | +$76.6K |
|
40
Alliant Energy
LNT
$16.6B
| $829K | 0.46% |
14,174
-724
| -5% | -$42.3K |
|
|
VVC
41
DELISTED
Vectren Corporation
VVC
| $825K | 0.46% |
19,634
-1,260
| -6% | -$52.9K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $761K | 0.42% |
7,260
-620
| -8% | -$65K |
|
43
Public Storage
PSA
$51.2B
| $756K | 0.42% |
3,573
| – | – |
|
44
iShares Micro-Cap ETF
IWC
$895M
| $729K | 0.41% |
10,455
-25
| -0.2% | -$1.74K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $717K | 0.4% |
21,683
+93
| +0.4% | +$3.08K |
|
46
iShares S&P 500 Value ETF
IVE
$40.7B
| $697K | 0.39% |
8,290
| – | – |
|
47
Equity Residential
EQR
$24.5B
| $674K | 0.38% |
8,973
| – | – |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $628K | 0.35% |
5,670
-125
| -2% | -$13.8K |
|
49
Vanguard Total Stock Market ETF
VTI
$518B
| $614K | 0.34% |
6,222
+2
| +0% | +$197 |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $591K | 0.33% |
7,350
-243
| -3% | -$19.5K |
|