AIS
American Investment Services Portfolio holdings
AUM
$392M
1-Year Return
14.48%
This Quarter Return
+2.61%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$289M
AUM Growth
+$6.7M
(+2.4%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
120
New
2
Increased
33
Reduced
30
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.02M |
| 2 |
Evergy
EVRG
|
$2.33M |
| 3 |
IBM
IBM
|
$1.79M |
| 4 |
Procter & Gamble
PG
|
$1.53M |
| 5 |
Verizon
VZ
|
$807K |
Top Sells
| 1 |
Chevron
CVX
|
$4.51M |
| 2 |
Boeing
BA
|
$2.28M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.1M |
| 4 |
WR
Westar Energy Inc
WR
|
$1.09M |
| 5 |
Pfizer
PFE
|
$932K |
Sector Composition
| 1 | Energy | 12.44% |
| 2 | Communication Services | 10.6% |
| 3 | Utilities | 8.39% |
| 4 | Technology | 7.99% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.9B
| $1.92M | 0.66% |
46,931
+241
| +0.5% | +$9.88K |
|
27
GE Aerospace
GE
$296B
| $1.67M | 0.58% |
25,557
-874
| -3% | -$57K |
|
28
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.58M | 0.55% |
28,955
+1,586
| +6% | +$86.8K |
|
29
Avista
AVA
$2.99B
| $1.51M | 0.52% |
28,722
| – | – |
|
30
Allete
ALE
$3.69B
| $1.37M | 0.47% |
17,695
+380
| +2% | +$29.4K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.35M | 0.47% |
9,412
-974
| -9% | -$140K |
|
32
California Water Service
CWT
$2.81B
| $1.35M | 0.47% |
34,584
+710
| +2% | +$27.7K |
|
33
Vanguard Total Bond Market
BND
$135B
| $1.32M | 0.46% |
16,666
+2,015
| +14% | +$160K |
|
34
Ameren
AEE
$27.2B
| $1.31M | 0.45% |
21,591
+485
| +2% | +$29.5K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.3M | 0.45% |
31,884
-2,956
| -8% | -$120K |
|
36
Northwest Natural Holdings
NWN
$1.71B
| $1.27M | 0.44% |
19,830
| – | – |
|
37
SPDR Gold Trust
GLD
$112B
| $1.18M | 0.41% |
9,908
-120
| -1% | -$14.2K |
|
38
Duke Energy
DUK
$93.8B
| $1.17M | 0.4% |
14,795
-166
| -1% | -$13.1K |
|
39
Alliant Energy
LNT
$16.6B
| $1.16M | 0.4% |
27,429
| – | – |
|
40
Hawaiian Electric Industries
HE
$2.12B
| $1.16M | 0.4% |
33,825
| – | – |
|
41
Southern Company
SO
$101B
| $1.14M | 0.4% |
24,707
| – | – |
|
|
EE
42
DELISTED
El Paso Electric Company
EE
| $1.13M | 0.39% |
19,171
+500
| +3% | +$29.6K |
|
43
New Jersey Resources
NJR
$4.72B
| $1.11M | 0.38% |
24,776
| – | – |
|
44
Consolidated Edison
ED
$35.4B
| $1.09M | 0.38% |
14,025
| – | – |
|
45
Pinnacle West Capital
PNW
$10.6B
| $1.08M | 0.37% |
13,373
| – | – |
|
46
Kraft Heinz
KHC
$32.3B
| $1.06M | 0.37% |
16,928
| – | – |
|
47
Eversource Energy
ES
$23.6B
| $1.06M | 0.37% |
18,069
+510
| +3% | +$29.9K |
|
48
Vanguard Total World Stock ETF
VT
$51.8B
| $1.05M | 0.36% |
14,351
+106
| +0.7% | +$7.78K |
|
49
American Electric Power
AEP
$57.8B
| $1.04M | 0.36% |
15,002
| – | – |
|
50
WEC Energy
WEC
$34.7B
| $1.03M | 0.36% |
15,915
| – | – |
|