AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+0.59%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$252M
AUM Growth
+$252M
(+2.6%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
115
New
9
Increased
45
Reduced
33
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$4.07M |
| 2 |
Verizon
VZ
|
$933K |
| 3 |
IBM
IBM
|
$661K |
| 4 |
Vanguard Growth ETF
VUG
|
$656K |
| 5 |
Chevron
CVX
|
$621K |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.4M |
| 2 |
Diageo
DEO
|
$318K |
| 3 |
GE Aerospace
GE
|
$296K |
| 4 |
Macerich
MAC
|
$223K |
| 5 |
WBK
Westpac Banking Corporation
WBK
|
$219K |
Sector Composition
| 1 | Communication Services | 10.63% |
| 2 | Energy | 10.63% |
| 3 | Utilities | 8.89% |
| 4 | Industrials | 7.54% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.43M | 0.57% |
37,903
+80
| +0.2% | +$3.02K |
|
27
Kraft Heinz
KHC
$33.1B
| $1.41M | 0.56% |
16,501
+108
| +0.7% | +$9.25K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.36M | 0.54% |
11,427
-605
| -5% | -$72K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.31M | 0.52% |
31,620
-1,427
| -4% | -$59K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $1.3M | 0.51% |
10,441
+1,267
| +14% | +$158K |
|
31
Duke Energy
DUK
$95.3B
| $1.27M | 0.5% |
15,176
+272
| +2% | +$22.7K |
|
32
SPDR Gold Trust
GLD
$107B
| $1.27M | 0.5% |
10,741
-334
| -3% | -$39.4K |
|
33
California Water Service
CWT
$2.8B
| $1.25M | 0.49% |
33,874
-955
| -3% | -$35.2K |
|
34
Southern Company
SO
$102B
| $1.25M | 0.49% |
26,015
+590
| +2% | +$28.3K |
|
35
Allete
ALE
$3.72B
| $1.24M | 0.49% |
17,315
-156
| -0.9% | -$11.2K |
|
36
Avista
AVA
$2.96B
| $1.22M | 0.48% |
28,722
| – | – |
|
37
Northwest Natural Holdings
NWN
$1.7B
| $1.19M | 0.47% |
19,830
+294
| +2% | +$17.6K |
|
38
Ameren
AEE
$27B
| $1.15M | 0.46% |
21,106
-309
| -1% | -$16.9K |
|
39
Consolidated Edison
ED
$35.4B
| $1.15M | 0.46% |
14,201
+70
| +0.5% | +$5.66K |
|
40
Pinnacle West Capital
PNW
$10.7B
| $1.15M | 0.46% |
13,481
| – | – |
|
41
Simon Property Group
SPG
$59B
| $1.14M | 0.45% |
7,972
+383
| +5% | +$54.6K |
|
42
Alliant Energy
LNT
$16.7B
| $1.1M | 0.44% |
27,429
+342
| +1% | +$13.7K |
|
|
WR
43
DELISTED
Westar Energy Inc
WR
| $1.1M | 0.44% |
20,720
+581
| +3% | +$30.8K |
|
44
Hawaiian Electric Industries
HE
$2.24B
| $1.1M | 0.44% |
33,922
+1,095
| +3% | +$35.4K |
|
45
American Electric Power
AEP
$59.4B
| $1.07M | 0.42% |
15,435
+421
| +3% | +$29.2K |
|
46
Eversource Energy
ES
$23.8B
| $1.07M | 0.42% |
17,559
| – | – |
|
|
GXP
47
DELISTED
Great Plains Energy Incorporated
GXP
| $1.02M | 0.4% |
34,735
+914
| +3% | +$26.8K |
|
48
iShares S&P 500 Value ETF
IVE
$41.2B
| $1M | 0.4% |
9,541
-254
| -3% | -$26.6K |
|
49
PepsiCo
PEP
$204B
| $997K | 0.4% |
8,632
| – | – |
|
50
PG&E
PCG
$33.6B
| $990K | 0.39% |
14,911
+179
| +1% | +$11.9K |
|