AIS
American Investment Services Portfolio holdings
AUM
$392M
1-Year Return
14.48%
This Quarter Return
+10.98%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$314M
AUM Growth
+$33.7M
(+12%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
137
New
23
Increased
31
Reduced
45
Closed
9
Top Buys
| 1 |
IBM
IBM
|
+$2.93M |
| 2 |
Exxon Mobil
XOM
|
+$2.28M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.57M |
| 5 |
Entergy
ETR
|
+$1.26M |
Top Sells
| 1 |
Pfizer
PFE
|
+$3.19M |
| 2 |
iShares Gold Trust
IAU
|
+$1.52M |
| 3 |
Evergy
EVRG
|
+$1.5M |
| 4 |
California Water Service
CWT
|
+$1.49M |
| 5 |
Hawaiian Electric Industries
HE
|
+$1.11M |
Sector Composition
| 1 | Energy | 12.16% |
| 2 | Communication Services | 10.24% |
| 3 | Technology | 8.85% |
| 4 | Utilities | 6.64% |
| 5 | Real Estate | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$19B
| $2.02M | 0.64% |
115,640
+3,400
| +3% | +$59.5K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.57M | 0.5% |
+7,789
| New | +$1.57M |
|
28
Vanguard Total Bond Market
BND
$135B
| $1.43M | 0.45% |
17,563
-1,830
| -9% | -$149K |
|
29
iShares S&P 500 Growth ETF
IVW
$65.8B
| $1.31M | 0.42% |
30,432
-572
| -2% | -$24.6K |
|
30
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.31M | 0.42% |
23,445
-504
| -2% | -$28.1K |
|
31
Duke Energy
DUK
$94.9B
| $1.29M | 0.41% |
14,343
| – | – |
|
32
Schwab International Equity ETF
SCHF
$51.5B
| $1.29M | 0.41% |
82,346
-1,550
| -2% | -$24.3K |
|
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $1.28M | 0.41% |
42,294
+850
| +2% | +$25.7K |
|
|
34
Entergy
ETR
$40.3B
| $1.26M | 0.4% |
+26,336
| New | +$1.26M |
|
35
FirstEnergy
FE
$25.3B
| $1.14M | 0.36% |
+27,318
| New | +$1.14M |
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.14M | 0.36% |
62,340
+420
| +0.7% | +$7.66K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.1M | 0.35% |
42,201
| – | – |
|
38
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.09M | 0.35% |
7,168
-2,040
| -22% | -$309K |
|
39
NorthWestern Energy
NWE
$3.49B
| $1.04M | 0.33% |
+14,808
| New | +$1.04M |
|
40
American Electric Power
AEP
$58.6B
| $1.04M | 0.33% |
12,373
-2,040
| -14% | -$171K |
|
41
PepsiCo
PEP
$194B
| $1M | 0.32% |
8,185
+51
| +0.6% | +$6.25K |
|
42
Schwab US Large- Cap ETF
SCHX
$60.5B
| $1M | 0.32% |
88,770
+1,710
| +2% | +$19.3K |
|
43
Black Hills Corp
BKH
$4.33B
| $996K | 0.32% |
+13,453
| New | +$996K |
|
44
Eversource Energy
ES
$24.5B
| $990K | 0.31% |
13,954
-5,081
| -27% | -$360K |
|
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $987K | 0.31% |
33,775
+6,185
| +22% | +$181K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $982K | 0.31% |
18,196
| – | – |
|
47
Pinnacle West Capital
PNW
$10.5B
| $966K | 0.31% |
10,111
-2,655
| -21% | -$254K |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $953K | 0.3% |
12,926
+1,610
| +14% | +$119K |
|
49
Prologis
PLD
$107B
| $946K | 0.3% |
13,152
-885
| -6% | -$63.7K |
|
50
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $919K | 0.29% |
15,240
+1,275
| +9% | +$76.9K |
|