AIS
American Investment Services Portfolio holdings
AUM $392M
1-Year Return
14.48%
This Quarter Return
-2.94%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$283M
AUM Growth
+$9.01M
(+3.3%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
121
New
6
Increased
43
Reduced
32
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$4.02M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.84M |
| 5 |
iShares Gold Trust
IAU
|
+$2.41M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$6.93M |
| 2 |
Chevron
CVX
|
+$2.1M |
| 3 |
Walt Disney
DIS
|
+$1.21M |
| 4 |
Boeing
BA
|
+$625K |
| 5 |
Wells Fargo
WFC
|
+$247K |
Sector Composition
| 1 | Energy | 11.64% |
| 2 | Communication Services | 10.12% |
| 3 | Technology | 7.99% |
| 4 | Utilities | 7.81% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.5M | 0.53% |
27,369
+19,688
| +256% | +$1.08M |
|
27
Avista
AVA
$2.93B
| $1.47M | 0.52% |
28,722
| – | – |
|
28
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.41M | 0.5% |
10,386
-420
| -4% | -$57.1K |
|
29
iShares S&P 500 Growth ETF
IVW
$65.9B
| $1.35M | 0.48% |
34,840
-1,000
| -3% | -$38.8K |
|
30
California Water Service
CWT
$2.7B
| $1.26M | 0.45% |
33,874
| – | – |
|
31
SPDR Gold Trust
GLD
$116B
| $1.26M | 0.45% |
10,028
-187
| -2% | -$23.5K |
|
32
Allete
ALE
$3.65B
| $1.25M | 0.44% |
17,315
| – | – |
|
33
AT&T
T
$212B
| $1.23M | 0.43% |
45,652
-1,933
| -4% | -$52K |
|
34
Ameren
AEE
$27.2B
| $1.2M | 0.42% |
21,106
| – | – |
|
|
35
Caterpillar
CAT
$204B
| $1.19M | 0.42% |
8,038
-47,008
| -85% | -$6.93M |
|
36
Vanguard Total Bond Market
BND
$135B
| $1.17M | 0.41% |
+14,651
| New | +$1.17M |
|
37
Hawaiian Electric Industries
HE
$2.1B
| $1.16M | 0.41% |
33,825
-97
| -0.3% | -$3.34K |
|
38
Duke Energy
DUK
$95.1B
| $1.16M | 0.41% |
14,961
-215
| -1% | -$16.7K |
|
39
Northwest Natural Holdings
NWN
$1.71B
| $1.14M | 0.4% |
19,830
| – | – |
|
40
Alliant Energy
LNT
$16.7B
| $1.12M | 0.4% |
27,429
| – | – |
|
|
GXP
41
DELISTED
Great Plains Energy Incorporated
GXP
| $1.1M | 0.39% |
34,735
| – | – |
|
42
Southern Company
SO
$101B
| $1.1M | 0.39% |
24,707
-2,780
| -10% | -$124K |
|
43
Consolidated Edison
ED
$35B
| $1.09M | 0.39% |
14,025
-176
| -1% | -$13.7K |
|
|
WR
44
DELISTED
Westar Energy Inc
WR
| $1.09M | 0.38% |
20,645
-75
| -0.4% | -$3.95K |
|
45
Pinnacle West Capital
PNW
$10.5B
| $1.07M | 0.38% |
13,373
-108
| -0.8% | -$8.62K |
|
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.3B
| $1.06M | 0.37% |
+35,922
| New | +$1.06M |
|
47
Kraft Heinz
KHC
$30.4B
| $1.05M | 0.37% |
16,928
+171
| +1% | +$10.6K |
|
48
Vanguard Total World Stock ETF
VT
$52.9B
| $1.05M | 0.37% |
14,245
+224
| +2% | +$16.5K |
|
49
Eversource Energy
ES
$24.3B
| $1.04M | 0.37% |
17,559
| – | – |
|
50
American Electric Power
AEP
$58.3B
| $1.03M | 0.36% |
15,002
-433
| -3% | -$29.7K |
|