AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
+2%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$315M
AUM Growth
+$315M
Cap. Flow
-$5.18M
Cap. Flow %
-1.64%
Top 10 Hldgs %
55.58%
Holding
136
New
8
Increased
28
Reduced
32
Closed
3

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$14.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.15M
3
DOW icon
Dow Inc
DOW
$3.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.46M
5
AMT icon
American Tower
AMT
$1.24M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$14.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.1M
3
VTV icon
Vanguard Value ETF
VTV
$3.06M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.78M
5
CVX icon
Chevron
CVX
$2.75M

Sector Composition

1 Energy 10.93%
2 Communication Services 9.38%
3 Technology 8.87%
4 Utilities 7.1%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$2.21M 0.7%
14,108
+861
+6% +$135K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.58T
$2.19M 0.69%
2,022
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$2.09M 0.66%
1,926
– –
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.04M 0.65%
28,480
-430
-1% -$30.7K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.66M 0.53%
7,789
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$1.54M 0.49%
10,266
-11,328
-52% -$1.7M
ETR icon
32
Entergy
ETR
$39.3B
$1.36M 0.43%
13,168
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.36M 0.43%
7,558
-50
-0.7% -$8.96K
SPSM icon
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.33M 0.42%
43,301
+1,007
+2% +$30.9K
SCHF icon
35
Schwab International Equity ETF
SCHF
$50.3B
$1.32M 0.42%
41,173
– –
DUK icon
36
Duke Energy
DUK
$95.3B
$1.27M 0.4%
14,343
– –
AMT icon
37
American Tower
AMT
$95.5B
$1.24M 0.39%
+6,084
New +$1.24M
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.23M 0.39%
+4,630
New +$1.23M
SCHV icon
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.17M 0.37%
20,890
+110
+0.5% +$6.18K
FE icon
40
FirstEnergy
FE
$25.2B
$1.17M 0.37%
27,318
– –
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.15M 0.36%
43,844
+1,643
+4% +$43.1K
SPDW icon
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.11M 0.35%
37,498
+3,723
+11% +$110K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$116B
$1.1M 0.35%
7,007
-161
-2% -$25.3K
AEP icon
44
American Electric Power
AEP
$59.4B
$1.09M 0.35%
12,373
– –
PEP icon
45
PepsiCo
PEP
$204B
$1.07M 0.34%
8,185
– –
NWE icon
46
NorthWestern Energy
NWE
$3.53B
$1.07M 0.34%
14,808
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$59B
$1.06M 0.34%
15,138
+343
+2% +$24.1K
ES icon
48
Eversource Energy
ES
$23.8B
$1.06M 0.34%
13,954
– –
PLD icon
49
Prologis
PLD
$106B
$1.05M 0.33%
13,152
– –
BKH icon
50
Black Hills Corp
BKH
$4.36B
$1.05M 0.33%
13,453
– –
1
2
3 4 5