AIS
American Investment Services Portfolio holdings
AUM
$392M
1-Year Return
14.48%
This Quarter Return
-7.12%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$281M
AUM Growth
-$15.8M
(-5.3%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
129
New
12
Increased
27
Reduced
60
Closed
15
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.16M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$4.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.63M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.24M |
| 2 |
Pfizer
PFE
|
$3.73M |
| 3 |
AET
Aetna Inc
AET
|
$3.13M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.33M |
| 5 |
Verizon
VZ
|
$1.22M |
Sector Composition
| 1 | Communication Services | 11.08% |
| 2 | Energy | 10.79% |
| 3 | Technology | 7.23% |
| 4 | Utilities | 7.14% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$67.2B
| $1.66M | 0.59% |
12,601
+9,155
| +266% | +$1.21M |
|
27
Vanguard Total Bond Market
BND
$135B
| $1.54M | 0.55% |
19,393
+1,675
| +9% | +$133K |
|
28
Evergy
EVRG
$16.5B
| $1.5M | 0.53% |
26,430
-14,988
| -36% | -$851K |
|
29
California Water Service
CWT
$2.81B
| $1.49M | 0.53% |
31,325
-3,259
| -9% | -$155K |
|
30
Ameren
AEE
$27.2B
| $1.33M | 0.47% |
20,357
-1,364
| -6% | -$89K |
|
31
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.3M | 0.46% |
23,949
-5,420
| -18% | -$294K |
|
32
Duke Energy
DUK
$93.8B
| $1.24M | 0.44% |
14,343
-602
| -4% | -$52K |
|
33
Eversource Energy
ES
$23.6B
| $1.24M | 0.44% |
19,035
+836
| +5% | +$54.4K |
|
34
Allete
ALE
$3.69B
| $1.21M | 0.43% |
15,825
-1,870
| -11% | -$143K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.21M | 0.43% |
9,208
| – | – |
|
36
Schwab International Equity ETF
SCHF
$50.5B
| $1.19M | 0.42% |
+83,896
| New | +$1.19M |
|
37
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.17M | 0.42% |
31,004
-392
| -1% | -$14.8K |
|
38
Avista
AVA
$2.99B
| $1.16M | 0.41% |
27,406
-1,316
| -5% | -$55.9K |
|
39
Hawaiian Electric Industries
HE
$2.12B
| $1.11M | 0.4% |
30,325
-3,500
| -10% | -$128K |
|
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.09M | 0.39% |
+41,444
| New | +$1.09M |
|
41
Pinnacle West Capital
PNW
$10.6B
| $1.09M | 0.39% |
12,766
-607
| -5% | -$51.7K |
|
42
American Electric Power
AEP
$57.8B
| $1.08M | 0.38% |
14,413
-589
| -4% | -$44K |
|
43
WEC Energy
WEC
$34.7B
| $1.06M | 0.38% |
15,279
-916
| -6% | -$63.4K |
|
44
Alliant Energy
LNT
$16.6B
| $1.04M | 0.37% |
24,638
-2,791
| -10% | -$118K |
|
45
New Jersey Resources
NJR
$4.72B
| $1.02M | 0.36% |
22,325
-2,451
| -10% | -$112K |
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.02M | 0.36% |
+61,920
| New | +$1.02M |
|
47
Vanguard Total World Stock ETF
VT
$51.8B
| $1.01M | 0.36% |
15,493
+1,142
| +8% | +$74.7K |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $993K | 0.35% |
+42,201
| New | +$993K |
|
|
TXNM
49
TXNM Energy, Inc.
TXNM
$5.99B
| $981K | 0.35% |
23,881
-1,150
| -5% | -$47.2K |
|
50
Southern Company
SO
$101B
| $976K | 0.35% |
22,228
| – | – |
|