AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+4.34%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$231M
AUM Growth
+$231M
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
98
New
11
Increased
20
Reduced
56
Closed
3
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.9M |
| 2 |
Apple
AAPL
|
$3.68M |
| 3 |
Caterpillar
CAT
|
$2.53M |
| 4 |
Cisco
CSCO
|
$2.42M |
| 5 |
Mondelez International
MDLZ
|
$2.09M |
Top Sells
| 1 |
McDonald's
MCD
|
$3.03M |
| 2 |
AT&T
T
|
$2.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$939K |
| 4 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$783K |
| 5 |
Pfizer
PFE
|
$401K |
Sector Composition
| 1 | Communication Services | 14.11% |
| 2 | Energy | 11.13% |
| 3 | Utilities | 10.17% |
| 4 | Industrials | 8.75% |
| 5 | Technology | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$33.1B
| $1.4M | 0.61% |
+15,866
| New | +$1.4M |
|
27
Southern Company
SO
$102B
| $1.38M | 0.6% |
25,715
-2,471
| -9% | -$133K |
|
28
Simon Property Group
SPG
$59B
| $1.38M | 0.6% |
7,762
-312
| -4% | -$55.3K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 0.59% |
+1,926
| New | +$1.36M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 0.58% |
+1,954
| New | +$1.35M |
|
31
SPDR Gold Trust
GLD
$107B
| $1.35M | 0.58% |
10,657
-441
| -4% | -$55.8K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.34M | 0.58% |
11,483
-685
| -6% | -$79.9K |
|
33
Duke Energy
DUK
$95.3B
| $1.31M | 0.57% |
15,251
-1,501
| -9% | -$129K |
|
34
Avista
AVA
$2.96B
| $1.29M | 0.56% |
28,722
-470
| -2% | -$21.1K |
|
35
Northwest Natural Holdings
NWN
$1.7B
| $1.27M | 0.55% |
19,536
-2,082
| -10% | -$135K |
|
36
California Water Service
CWT
$2.8B
| $1.22M | 0.53% |
34,829
-564
| -2% | -$19.7K |
|
37
Consolidated Edison
ED
$35.4B
| $1.16M | 0.5% |
14,371
-1,534
| -10% | -$123K |
|
38
Ameren
AEE
$27B
| $1.15M | 0.5% |
21,415
-365
| -2% | -$19.6K |
|
|
WR
39
DELISTED
Westar Energy Inc
WR
| $1.13M | 0.49% |
20,139
-2,191
| -10% | -$123K |
|
40
Allete
ALE
$3.72B
| $1.13M | 0.49% |
17,471
-1,949
| -10% | -$126K |
|
41
Pinnacle West Capital
PNW
$10.7B
| $1.09M | 0.47% |
13,481
-1,504
| -10% | -$122K |
|
42
Hawaiian Electric Industries
HE
$2.24B
| $1.08M | 0.47% |
32,827
-3,512
| -10% | -$115K |
|
43
American Electric Power
AEP
$59.4B
| $1.08M | 0.46% |
15,332
-1,676
| -10% | -$118K |
|
44
Alliant Energy
LNT
$16.7B
| $1.08M | 0.46% |
27,087
+12,031
| +80% | +$477K |
|
45
WEC Energy
WEC
$34.3B
| $1.04M | 0.45% |
15,915
-272
| -2% | -$17.8K |
|
|
GXP
46
DELISTED
Great Plains Energy Incorporated
GXP
| $1.03M | 0.44% |
33,821
-564
| -2% | -$17.1K |
|
47
Public Storage
PSA
$51.7B
| $992K | 0.43% |
3,881
-486
| -11% | -$124K |
|
48
New Jersey Resources
NJR
$4.75B
| $969K | 0.42% |
25,146
-425
| -2% | -$16.4K |
|
49
Eversource Energy
ES
$23.8B
| $967K | 0.42% |
16,139
-269
| -2% | -$16.1K |
|
50
PG&E
PCG
$33.6B
| $942K | 0.41% |
14,732
-1,736
| -11% | -$111K |
|