AIS
American Investment Services Portfolio holdings
AUM
$392M
1-Year Return
14.48%
This Quarter Return
+5.19%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$274M
AUM Growth
+$12.5M
(+4.8%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
116
New
5
Increased
27
Reduced
42
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.99M |
| 2 |
Exxon Mobil
XOM
|
$3.48M |
| 3 |
IBM
IBM
|
$2.02M |
| 4 |
GE Aerospace
GE
|
$672K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$418K |
Top Sells
| 1 |
Caterpillar
CAT
|
$5.68M |
| 2 |
Cisco
CSCO
|
$2.76M |
| 3 |
Chevron
CVX
|
$1.95M |
| 4 |
Pfizer
PFE
|
$998K |
| 5 |
Simon Property Group
SPG
|
$333K |
Sector Composition
| 1 | Energy | 12.51% |
| 2 | Communication Services | 11.68% |
| 3 | Utilities | 8.59% |
| 4 | Technology | 7.99% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avista
AVA
$2.97B
| $1.48M | 0.54% |
28,722
| – | – |
|
27
Vanguard Total Stock Market ETF
VTI
$529B
| $1.47M | 0.54% |
10,677
-844
| -7% | -$116K |
|
28
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.46M | 0.53% |
10,806
-200
| -2% | -$26.9K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.41M | 0.52% |
31,428
+264
| +0.8% | +$11.8K |
|
30
AT&T
T
$212B
| $1.4M | 0.51% |
47,585
-2,731
| -5% | -$80.2K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.37M | 0.5% |
35,840
-2,800
| -7% | -$107K |
|
32
Southern Company
SO
$101B
| $1.32M | 0.48% |
27,487
| – | – |
|
33
Kraft Heinz
KHC
$31.9B
| $1.3M | 0.48% |
16,757
+129
| +0.8% | +$10K |
|
34
Allete
ALE
$3.7B
| $1.29M | 0.47% |
17,315
| – | – |
|
35
Duke Energy
DUK
$94B
| $1.28M | 0.47% |
15,176
| – | – |
|
36
SPDR Gold Trust
GLD
$110B
| $1.26M | 0.46% |
10,215
| – | – |
|
37
Ameren
AEE
$27.3B
| $1.25M | 0.45% |
21,106
| – | – |
|
38
Hawaiian Electric Industries
HE
$2.14B
| $1.23M | 0.45% |
33,922
| – | – |
|
39
Consolidated Edison
ED
$35.3B
| $1.21M | 0.44% |
14,201
| – | – |
|
40
Northwest Natural Holdings
NWN
$1.7B
| $1.18M | 0.43% |
19,830
| – | – |
|
41
Alliant Energy
LNT
$16.6B
| $1.17M | 0.43% |
27,429
| – | – |
|
42
Pinnacle West Capital
PNW
$10.7B
| $1.15M | 0.42% |
13,481
| – | – |
|
43
American Electric Power
AEP
$58.1B
| $1.14M | 0.42% |
15,435
| – | – |
|
|
GXP
44
DELISTED
Great Plains Energy Incorporated
GXP
| $1.12M | 0.41% |
34,735
| – | – |
|
45
Eversource Energy
ES
$23.5B
| $1.11M | 0.41% |
17,559
| – | – |
|
|
WR
46
DELISTED
Westar Energy Inc
WR
| $1.09M | 0.4% |
20,720
| – | – |
|
47
WEC Energy
WEC
$34.6B
| $1.06M | 0.39% |
15,915
| – | – |
|
48
Vanguard Total World Stock ETF
VT
$51.8B
| $1.04M | 0.38% |
14,021
+162
| +1% | +$12K |
|
|
49
Simon Property Group
SPG
$59.3B
| $1.04M | 0.38% |
6,036
-1,936
| -24% | -$333K |
|
50
PepsiCo
PEP
$201B
| $1.04M | 0.38% |
8,632
| – | – |
|