AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
+9.2%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$5.81M
Cap. Flow %
2.85%
Top 10 Hldgs %
63.6%
Holding
88
New
9
Increased
14
Reduced
18
Closed
–

Top Buys

1
CAT icon
Caterpillar
CAT
$3.8M
2
IBM icon
IBM
IBM
$2.81M
3
CVX icon
Chevron
CVX
$2.7M
4
DIS icon
Walt Disney
DIS
$1.5M
5
IAU icon
iShares Gold Trust
IAU
$1.15M

Top Sells

1
T icon
AT&T
T
$4.34M
2
MCD icon
McDonald's
MCD
$3.15M
3
PFE icon
Pfizer
PFE
$1.97M
4
GE icon
GE Aerospace
GE
$671K
5
IWC icon
iShares Micro-Cap ETF
IWC
$491K

Sector Composition

1 Communication Services 15.21%
2 Utilities 11.79%
3 Energy 10.91%
4 Industrials 8.77%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
26
Public Storage
PSA
$50.6B
$1.21M 0.59%
4,367
– –
AVA icon
27
Avista
AVA
$2.96B
$1.19M 0.58%
29,192
– –
HE icon
28
Hawaiian Electric Industries
HE
$2.12B
$1.18M 0.58%
36,339
– –
NWN icon
29
Northwest Natural Holdings
NWN
$1.7B
$1.16M 0.57%
21,618
– –
AEP icon
30
American Electric Power
AEP
$58.9B
$1.13M 0.55%
17,008
– –
PNW icon
31
Pinnacle West Capital
PNW
$10.6B
$1.13M 0.55%
14,985
– –
LNT icon
32
Alliant Energy
LNT
$16.6B
$1.12M 0.55%
15,056
– –
GXP
33
DELISTED
Great Plains Energy Incorporated
GXP
$1.11M 0.54%
34,385
– –
WR
34
DELISTED
Westar Energy Inc
WR
$1.11M 0.54%
22,330
– –
AEE icon
35
Ameren
AEE
$27B
$1.09M 0.53%
+21,780
New +$1.09M
ALE icon
36
Allete
ALE
$3.7B
$1.09M 0.53%
19,420
– –
PCG icon
37
PG&E
PCG
$33.7B
$983K 0.48%
16,468
– –
WEC icon
38
WEC Energy
WEC
$34.1B
$972K 0.48%
16,187
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$653B
$963K 0.47%
4,688
+3,503
+296% +$720K
ES icon
40
Eversource Energy
ES
$23.6B
$957K 0.47%
16,408
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$40.9B
$957K 0.47%
10,640
– –
CWT icon
42
California Water Service
CWT
$2.74B
$946K 0.46%
35,393
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$939K 0.46%
+6,620
New +$939K
NJR icon
44
New Jersey Resources
NJR
$4.74B
$932K 0.46%
25,571
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
$891K 0.44%
24,845
-2,052
-8% -$73.6K
EE
46
DELISTED
El Paso Electric Company
EE
$887K 0.43%
19,325
– –
TXNM
47
TXNM Energy, Inc.
TXNM
$5.98B
$872K 0.43%
25,854
– –
IDA icon
48
Idacorp
IDA
$6.73B
$824K 0.4%
11,046
– –
EQR icon
49
Equity Residential
EQR
$24.4B
$821K 0.4%
10,944
– –
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$806K 0.39%
7,110
– –
1
2
3 4