AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+5.96%
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
(+2.3%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
93
New
12
Increased
30
Reduced
31
Closed
13
Top Buys
| 1 |
Caterpillar
CAT
|
$2.51M |
| 2 |
IBM
IBM
|
$1.69M |
| 3 |
Chevron
CVX
|
$1.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.06M |
| 5 |
Exxon Mobil
XOM
|
$1.04M |
Top Sells
| 1 |
AT&T
T
|
$2.7M |
| 2 |
Pfizer
PFE
|
$2.51M |
| 3 |
iShares Gold Trust
IAU
|
$2.42M |
| 4 |
TE
TECO ENERGY INC
TE
|
$1.62M |
| 5 |
National Grid
NGG
|
$1.56M |
Sector Composition
| 1 | Communication Services | 16.11% |
| 2 | Utilities | 11.51% |
| 3 | Energy | 10.05% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Micro-Cap ETF
IWC
$895M
| $1.08M | 0.58% |
14,915
+4,460
| +43% | +$321K |
|
27
Hawaiian Electric Industries
HE
$2.11B
| $1.05M | 0.57% |
36,339
-3,276
| -8% | -$94.8K |
|
28
Avista
AVA
$2.95B
| $1.03M | 0.56% |
+29,192
| New | +$1.03M |
|
29
Consolidated Edison
ED
$35B
| $1.02M | 0.56% |
15,905
-3,753
| -19% | -$241K |
|
30
American Electric Power
AEP
$59B
| $991K | 0.54% |
17,008
-4,539
| -21% | -$264K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $988K | 0.54% |
26,897
+2,967
| +12% | +$109K |
|
32
Allete
ALE
$3.72B
| $987K | 0.54% |
19,420
+641
| +3% | +$32.6K |
|
33
Pinnacle West Capital
PNW
$10.6B
| $966K | 0.53% |
14,985
-1,283
| -8% | -$82.7K |
|
|
WR
34
DELISTED
Westar Energy Inc
WR
| $947K | 0.52% |
22,330
-2,157
| -9% | -$91.5K |
|
35
Ameren
AEE
$26.8B
| – | – |
0
| – | – |
|
36
iShares S&P 500 Value ETF
IVE
$40.7B
| $942K | 0.51% |
10,640
+2,350
| +28% | +$208K |
|
37
Alliant Energy
LNT
$16.6B
| $940K | 0.51% |
15,056
+882
| +6% | +$55.1K |
|
|
GXP
38
DELISTED
Great Plains Energy Incorporated
GXP
| $939K | 0.51% |
+34,385
| New | +$939K |
|
39
Equity Residential
EQR
$24.5B
| $893K | 0.49% |
10,944
+1,971
| +22% | +$161K |
|
40
PG&E
PCG
$33.5B
| $876K | 0.48% |
16,468
-5,668
| -26% | -$302K |
|
41
Intel
INTC
$105B
| $854K | 0.46% |
24,777
-33,354
| -57% | -$1.15M |
|
42
New Jersey Resources
NJR
$4.74B
| $843K | 0.46% |
+25,571
| New | +$843K |
|
43
Eversource Energy
ES
$23.6B
| $838K | 0.46% |
+16,408
| New | +$838K |
|
44
WEC Energy
WEC
$34.2B
| $831K | 0.45% |
+16,187
| New | +$831K |
|
45
California Water Service
CWT
$2.76B
| $824K | 0.45% |
+35,393
| New | +$824K |
|
|
TXNM
46
TXNM Energy, Inc.
TXNM
$5.96B
| $790K | 0.43% |
+25,854
| New | +$790K |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $769K | 0.42% |
7,110
-150
| -2% | -$16.2K |
|
48
Idacorp
IDA
$6.71B
| $751K | 0.41% |
+11,046
| New | +$751K |
|
|
EE
49
DELISTED
El Paso Electric Company
EE
| $744K | 0.4% |
+19,325
| New | +$744K |
|
|
CNL
50
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $741K | 0.4% |
+14,188
| New | +$741K |
|