AIS
American Investment Services Portfolio holdings
AUM
$392M
1-Year Return
14.48%
This Quarter Return
+2.89%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$246M
AUM Growth
+$6.32M
(+2.6%)
Cap. Flow
+$277K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
110
New
8
Increased
22
Reduced
33
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$3.59M |
| 2 |
Boeing
BA
|
$1.66M |
| 3 |
Verizon
VZ
|
$916K |
| 4 |
Chevron
CVX
|
$588K |
| 5 |
Vanguard Growth ETF
VUG
|
$368K |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.53M |
| 2 |
EDE
Empire District Electric
EDE
|
$1.59M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$754K |
| 4 |
GGP
GGP Inc.
GGP
|
$399K |
| 5 |
Exxon Mobil
XOM
|
$370K |
Sector Composition
| 1 | Communication Services | 11.21% |
| 2 | Energy | 10.75% |
| 3 | Utilities | 8.92% |
| 4 | Industrials | 8.43% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.51M | 0.61% |
45,968
-1,044
| -2% | -$34.3K |
|
27
Kraft Heinz
KHC
$32.3B
| $1.49M | 0.61% |
16,393
+205
| +1% | +$18.6K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.37M | 0.56% |
12,032
-3,235
| -21% | -$368K |
|
29
SPDR Gold Trust
GLD
$112B
| $1.32M | 0.53% |
11,075
+1,318
| +14% | +$156K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.3M | 0.53% |
33,047
-1,755
| -5% | -$69K |
|
31
Southern Company
SO
$101B
| $1.27M | 0.51% |
25,425
-290
| -1% | -$14.4K |
|
32
California Water Service
CWT
$2.81B
| $1.25M | 0.51% |
34,829
| – | – |
|
33
Duke Energy
DUK
$93.8B
| $1.22M | 0.5% |
14,904
-347
| -2% | -$28.5K |
|
34
Allete
ALE
$3.69B
| $1.18M | 0.48% |
17,471
| – | – |
|
35
Ameren
AEE
$27.2B
| $1.17M | 0.48% |
21,415
| – | – |
|
36
Northwest Natural Holdings
NWN
$1.71B
| $1.16M | 0.47% |
19,536
| – | – |
|
37
Simon Property Group
SPG
$59.5B
| $1.13M | 0.46% |
7,589
| – | – |
|
38
Pinnacle West Capital
PNW
$10.6B
| $1.12M | 0.46% |
13,481
| – | – |
|
39
Avista
AVA
$2.99B
| $1.12M | 0.46% |
28,722
| – | – |
|
40
Vanguard Total Stock Market ETF
VTI
$528B
| $1.11M | 0.45% |
9,174
+474
| +5% | +$57.5K |
|
41
Consolidated Edison
ED
$35.4B
| $1.1M | 0.45% |
14,131
-240
| -2% | -$18.6K |
|
42
Hawaiian Electric Industries
HE
$2.12B
| $1.09M | 0.44% |
32,827
| – | – |
|
|
WR
43
DELISTED
Westar Energy Inc
WR
| $1.09M | 0.44% |
20,139
| – | – |
|
44
Alliant Energy
LNT
$16.6B
| $1.07M | 0.44% |
27,087
| – | – |
|
45
Eversource Energy
ES
$23.6B
| $1.03M | 0.42% |
17,559
-255
| -1% | -$15K |
|
46
iShares S&P 500 Value ETF
IVE
$41B
| $1.02M | 0.41% |
9,795
-446
| -4% | -$46.4K |
|
47
American Electric Power
AEP
$57.8B
| $1.01M | 0.41% |
15,014
-318
| -2% | -$21.4K |
|
48
New Jersey Resources
NJR
$4.72B
| $996K | 0.4% |
25,146
| – | – |
|
|
GXP
49
DELISTED
Great Plains Energy Incorporated
GXP
| $988K | 0.4% |
33,821
| – | – |
|
50
PG&E
PCG
$33.2B
| $978K | 0.4% |
14,732
| – | – |
|