AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+1.34%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$239M
AUM Growth
+$239M
(-0.41%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
106
New
4
Increased
29
Reduced
31
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$3.12M |
| 2 |
iShares Gold Trust
IAU
|
$1.69M |
| 3 |
IBM
IBM
|
$1.45M |
| 4 |
Boeing
BA
|
$1.26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$360K |
Top Sells
| 1 |
McDonald's
MCD
|
$3.51M |
| 2 |
GE Aerospace
GE
|
$2.74M |
| 3 |
Apple
AAPL
|
$2.04M |
| 4 |
Caterpillar
CAT
|
$1.56M |
| 5 |
Exxon Mobil
XOM
|
$822K |
Sector Composition
| 1 | Energy | 11.97% |
| 2 | Communication Services | 11.8% |
| 3 | Utilities | 9.44% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.51M | 0.63% |
14,458
| – | – |
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.43M | 0.6% |
11,753
+791
| +7% | +$96.3K |
|
28
Kraft Heinz
KHC
$33.1B
| $1.41M | 0.59% |
16,188
+220
| +1% | +$19.2K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.27M | 0.53% |
34,802
+7,737
| +29% | +$283K |
|
|
30
Boeing
BA
$177B
| $1.26M | 0.52% |
+8,073
| New | +$1.26M |
|
31
Southern Company
SO
$102B
| $1.25M | 0.52% |
25,715
| – | – |
|
|
32
GE Aerospace
GE
$292B
| $1.2M | 0.5% |
38,631
-88,192
| -70% | -$2.74M |
|
33
California Water Service
CWT
$2.8B
| $1.18M | 0.49% |
34,829
| – | – |
|
34
Northwest Natural Holdings
NWN
$1.7B
| $1.17M | 0.49% |
19,536
| – | – |
|
35
Simon Property Group
SPG
$59B
| $1.16M | 0.48% |
7,589
-173
| -2% | -$26.4K |
|
36
Duke Energy
DUK
$95.3B
| $1.15M | 0.48% |
15,251
| – | – |
|
37
Avista
AVA
$2.96B
| $1.15M | 0.48% |
28,722
| – | – |
|
|
WR
38
DELISTED
Westar Energy Inc
WR
| $1.14M | 0.47% |
20,139
| – | – |
|
39
Ameren
AEE
$27B
| $1.12M | 0.47% |
21,415
| – | – |
|
40
Allete
ALE
$3.72B
| $1.12M | 0.47% |
17,471
| – | – |
|
41
Hawaiian Electric Industries
HE
$2.24B
| $1.09M | 0.45% |
32,827
| – | – |
|
42
SPDR Gold Trust
GLD
$107B
| $1.07M | 0.45% |
9,757
-815
| -8% | -$89.3K |
|
43
Pinnacle West Capital
PNW
$10.7B
| $1.05M | 0.44% |
13,481
| – | – |
|
44
Consolidated Edison
ED
$35.4B
| $1.04M | 0.43% |
14,371
| – | – |
|
45
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.04M | 0.43% |
10,241
+406
| +4% | +$41.2K |
|
46
Alliant Energy
LNT
$16.7B
| $1.03M | 0.43% |
27,087
| – | – |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $1M | 0.42% |
8,700
+922
| +12% | +$106K |
|
48
Eversource Energy
ES
$23.8B
| $970K | 0.41% |
17,814
| – | – |
|
49
American Electric Power
AEP
$59.4B
| $945K | 0.39% |
15,332
| – | – |
|
50
WEC Energy
WEC
$34.3B
| $933K | 0.39% |
15,915
| – | – |
|