AIS

American Investment Services Portfolio holdings

AUM $392M
1-Year Return 14.48%
This Quarter Return
+4.19%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$297M
AUM Growth
+$7.14M
Cap. Flow
-$3.92M
Cap. Flow %
-1.32%
Top 10 Hldgs %
61.77%
Holding
119
New
4
Increased
28
Reduced
26
Closed
2

Top Buys

1
IBM icon
IBM
IBM
$2.87M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.43M
3
XOM icon
Exxon Mobil
XOM
$1.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$713K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$584K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.87M
2
PFE icon
Pfizer
PFE
$2.52M
3
BA icon
Boeing
BA
$2.36M
4
CVX icon
Chevron
CVX
$1.18M
5
VUG icon
Vanguard Growth ETF
VUG
$635K

Sector Composition

1 Energy 12.2%
2 Communication Services 10.91%
3 Technology 9.81%
4 Utilities 8.2%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWT icon
26
California Water Service
CWT
$2.81B
$1.48M 0.5%
34,584
– –
AVA icon
27
Avista
AVA
$2.99B
$1.45M 0.49%
28,722
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$1.44M 0.48%
9,208
-204
-2% -$31.8K
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$17.7B
$1.43M 0.48%
+59,814
New +$1.43M
BND icon
30
Vanguard Total Bond Market
BND
$135B
$1.39M 0.47%
17,718
+1,052
+6% +$82.8K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.39M 0.47%
31,396
-488
-2% -$21.6K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.38M 0.47%
16,625
+8,589
+107% +$713K
AEE icon
33
Ameren
AEE
$27.2B
$1.37M 0.46%
21,721
+130
+0.6% +$8.22K
ALE icon
34
Allete
ALE
$3.69B
$1.33M 0.45%
17,695
– –
NWN icon
35
Northwest Natural Holdings
NWN
$1.71B
$1.33M 0.45%
19,830
– –
HE icon
36
Hawaiian Electric Industries
HE
$2.12B
$1.2M 0.41%
33,825
– –
DUK icon
37
Duke Energy
DUK
$93.8B
$1.2M 0.4%
14,945
+150
+1% +$12K
LNT icon
38
Alliant Energy
LNT
$16.6B
$1.17M 0.39%
27,429
– –
NJR icon
39
New Jersey Resources
NJR
$4.72B
$1.14M 0.39%
24,776
– –
ES icon
40
Eversource Energy
ES
$23.6B
$1.12M 0.38%
18,199
+130
+0.7% +$7.99K
EE
41
DELISTED
El Paso Electric Company
EE
$1.1M 0.37%
19,171
– –
VT icon
42
Vanguard Total World Stock ETF
VT
$51.8B
$1.09M 0.37%
14,351
– –
WEC icon
43
WEC Energy
WEC
$34.7B
$1.08M 0.36%
16,195
+280
+2% +$18.7K
SPG icon
44
Simon Property Group
SPG
$59.5B
$1.07M 0.36%
6,036
– –
AEP icon
45
American Electric Power
AEP
$57.8B
$1.06M 0.36%
15,002
– –
IDA icon
46
Idacorp
IDA
$6.77B
$1.06M 0.36%
10,678
– –
PNW icon
47
Pinnacle West Capital
PNW
$10.6B
$1.06M 0.36%
13,373
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1M 0.34%
18,196
– –
T icon
49
AT&T
T
$212B
$996K 0.34%
39,257
+384
+1% +$9.74K
TXNM
50
TXNM Energy, Inc.
TXNM
$5.99B
$987K 0.33%
25,031
– –
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