AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
+5.54%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$261M
AUM Growth
+$261M
Cap. Flow
-$4.56M
Cap. Flow %
-1.75%
Top 10 Hldgs %
61.94%
Holding
116
New
5
Increased
25
Reduced
25
Closed
4

Top Buys

1
XOM icon
Exxon Mobil
XOM
$2.27M
2
IBM icon
IBM
IBM
$1.7M
3
GE icon
GE Aerospace
GE
$1.22M
4
AAPL icon
Apple
AAPL
$1.09M
5
VZ icon
Verizon
VZ
$779K

Top Sells

1
CAT icon
Caterpillar
CAT
$5.69M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.78M
3
CVX icon
Chevron
CVX
$998K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$605K
5
VTV icon
Vanguard Value ETF
VTV
$512K

Sector Composition

1 Energy 11.86%
2 Communication Services 11.45%
3 Utilities 8.94%
4 Technology 8%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVA icon
26
Avista
AVA
$2.96B
$1.49M 0.57%
28,722
– –
DIS icon
27
Walt Disney
DIS
$213B
$1.41M 0.54%
14,277
– –
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.39M 0.53%
9,660
-2,196
-19% -$315K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
$1.38M 0.53%
11,006
-421
-4% -$52.6K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.35M 0.52%
31,164
-456
-1% -$19.8K
SO icon
31
Southern Company
SO
$102B
$1.35M 0.52%
27,487
+1,472
+6% +$72.4K
ALE icon
32
Allete
ALE
$3.72B
$1.34M 0.51%
17,315
– –
CWT icon
33
California Water Service
CWT
$2.8B
$1.29M 0.49%
33,874
– –
KHC icon
34
Kraft Heinz
KHC
$33.1B
$1.29M 0.49%
16,628
+127
+0.8% +$9.85K
NWN icon
35
Northwest Natural Holdings
NWN
$1.7B
$1.28M 0.49%
19,830
– –
DUK icon
36
Duke Energy
DUK
$95.3B
$1.27M 0.49%
15,176
– –
GLD icon
37
SPDR Gold Trust
GLD
$107B
$1.24M 0.48%
10,215
-526
-5% -$64K
AEE icon
38
Ameren
AEE
$27B
$1.22M 0.47%
21,106
– –
ED icon
39
Consolidated Edison
ED
$35.4B
$1.15M 0.44%
14,201
– –
LNT icon
40
Alliant Energy
LNT
$16.7B
$1.14M 0.44%
27,429
– –
PNW icon
41
Pinnacle West Capital
PNW
$10.7B
$1.14M 0.44%
13,481
– –
HE icon
42
Hawaiian Electric Industries
HE
$2.24B
$1.13M 0.43%
33,922
– –
SPG icon
43
Simon Property Group
SPG
$59B
$1.12M 0.43%
7,972
– –
AEP icon
44
American Electric Power
AEP
$59.4B
$1.08M 0.42%
15,435
– –
ES icon
45
Eversource Energy
ES
$23.8B
$1.06M 0.41%
17,559
– –
GXP
46
DELISTED
Great Plains Energy Incorporated
GXP
$1.05M 0.4%
34,735
– –
NJR icon
47
New Jersey Resources
NJR
$4.75B
$1.04M 0.4%
24,776
– –
EE
48
DELISTED
El Paso Electric Company
EE
$1.03M 0.4%
18,671
– –
WR
49
DELISTED
Westar Energy Inc
WR
$1.03M 0.39%
20,720
– –
PCG icon
50
PG&E
PCG
$33.6B
$1.02M 0.39%
14,911
– –
1
2
3 4 5