AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
+1.06%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$9.09M
Cap. Flow %
3.78%
Top 10 Hldgs %
60.29%
Holding
104
New
9
Increased
24
Reduced
18
Closed
2

Top Buys

1
CAT icon
Caterpillar
CAT
$5.11M
2
IBM icon
IBM
IBM
$4.86M
3
AET
Aetna Inc
AET
$2.65M
4
CVX icon
Chevron
CVX
$939K
5
VZ icon
Verizon
VZ
$431K

Top Sells

1
T icon
AT&T
T
$3.64M
2
GE icon
GE Aerospace
GE
$2.8M
3
IAU icon
iShares Gold Trust
IAU
$902K
4
MCD icon
McDonald's
MCD
$667K
5
MRK icon
Merck
MRK
$225K

Sector Composition

1 Communication Services 11.54%
2 Energy 11.04%
3 Industrials 10.25%
4 Utilities 9.34%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$1.55M 0.64%
1,926
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.58T
$1.52M 0.63%
1,954
– –
KHC icon
28
Kraft Heinz
KHC
$33.1B
$1.43M 0.59%
15,968
+102
+0.6% +$9.13K
DIS icon
29
Walt Disney
DIS
$213B
$1.34M 0.56%
14,458
-611
-4% -$56.8K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.33M 0.55%
10,962
-521
-5% -$63.4K
SPG icon
31
Simon Property Group
SPG
$59B
$1.33M 0.55%
7,762
– –
GLD icon
32
SPDR Gold Trust
GLD
$107B
$1.33M 0.55%
10,572
-85
-0.8% -$10.7K
SO icon
33
Southern Company
SO
$102B
$1.32M 0.55%
25,715
– –
DUK icon
34
Duke Energy
DUK
$95.3B
$1.22M 0.51%
15,251
– –
AVA icon
35
Avista
AVA
$2.96B
$1.2M 0.5%
28,722
– –
NWN icon
36
Northwest Natural Holdings
NWN
$1.7B
$1.17M 0.49%
19,536
– –
WR
37
DELISTED
Westar Energy Inc
WR
$1.14M 0.48%
20,139
– –
CWT icon
38
California Water Service
CWT
$2.8B
$1.12M 0.47%
34,829
– –
ED icon
39
Consolidated Edison
ED
$35.4B
$1.08M 0.45%
14,371
– –
AEE icon
40
Ameren
AEE
$27B
$1.05M 0.44%
21,415
– –
ALE icon
41
Allete
ALE
$3.72B
$1.04M 0.43%
17,471
– –
LNT icon
42
Alliant Energy
LNT
$16.7B
$1.04M 0.43%
27,087
– –
PNW icon
43
Pinnacle West Capital
PNW
$10.7B
$1.02M 0.43%
13,481
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.01M 0.42%
27,065
+2,024
+8% +$75.7K
AEP icon
45
American Electric Power
AEP
$59.4B
$984K 0.41%
15,332
– –
HE icon
46
Hawaiian Electric Industries
HE
$2.24B
$980K 0.41%
32,827
– –
ES icon
47
Eversource Energy
ES
$23.8B
$965K 0.4%
17,814
+1,675
+10% +$90.7K
WEC icon
48
WEC Energy
WEC
$34.3B
$953K 0.4%
15,915
– –
IVE icon
49
iShares S&P 500 Value ETF
IVE
$41.2B
$934K 0.39%
9,835
– –
GXP
50
DELISTED
Great Plains Energy Incorporated
GXP
$923K 0.38%
33,821
– –
1
2
3 4 5