AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
+2.2%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$318M
AUM Growth
+$318M
Cap. Flow
-$2.9M
Cap. Flow %
-0.91%
Top 10 Hldgs %
54.38%
Holding
138
New
5
Increased
45
Reduced
44
Closed
3

Top Buys

1
DOW icon
Dow Inc
DOW
$3.3M
2
XOM icon
Exxon Mobil
XOM
$779K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$431K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$357K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$294K

Top Sells

1
CVX icon
Chevron
CVX
$2.59M
2
IAU icon
iShares Gold Trust
IAU
$1.37M
3
PFE icon
Pfizer
PFE
$1.34M
4
AAPL icon
Apple
AAPL
$1.09M
5
VZ icon
Verizon
VZ
$1.02M

Sector Composition

1 Communication Services 9.57%
2 Energy 9.54%
3 Technology 9.14%
4 Utilities 7.41%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$2.35M 0.74%
1,926
– –
MDLZ icon
27
Mondelez International
MDLZ
$79.5B
$2.31M 0.73%
41,771
+195
+0.5% +$10.8K
BND icon
28
Vanguard Total Bond Market
BND
$134B
$2.22M 0.7%
26,255
-1,274
-5% -$108K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.99M 0.63%
28,588
+108
+0.4% +$7.53K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.8M 0.57%
8,669
+880
+11% +$183K
ETR icon
31
Entergy
ETR
$39.3B
$1.55M 0.49%
13,168
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$1.54M 0.48%
10,208
-58
-0.6% -$8.76K
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.46M 0.46%
49,663
+12,165
+32% +$357K
SPSM icon
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.38M 0.43%
46,055
+2,754
+6% +$82.6K
DUK icon
35
Duke Energy
DUK
$95.3B
$1.38M 0.43%
14,343
– –
AMT icon
36
American Tower
AMT
$95.5B
$1.35M 0.42%
6,084
– –
FE icon
37
FirstEnergy
FE
$25.2B
$1.32M 0.41%
27,318
– –
SCHF icon
38
Schwab International Equity ETF
SCHF
$50.3B
$1.31M 0.41%
41,247
+74
+0.2% +$2.36K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.31M 0.41%
7,282
-276
-4% -$49.7K
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.25M 0.39%
4,630
– –
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.19M 0.37%
20,890
– –
PEP icon
42
PepsiCo
PEP
$204B
$1.13M 0.36%
8,255
+70
+0.9% +$9.6K
NWE icon
43
NorthWestern Energy
NWE
$3.53B
$1.11M 0.35%
14,808
– –
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.11M 0.35%
44,079
+235
+0.5% +$5.91K
SLYV icon
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.09M 0.34%
17,718
+1,885
+12% +$115K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$116B
$1.08M 0.34%
6,757
-250
-4% -$39.9K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$59B
$1.07M 0.34%
15,138
– –
PLD icon
48
Prologis
PLD
$106B
$1.06M 0.33%
12,442
-710
-5% -$60.5K
ES icon
49
Eversource Energy
ES
$23.8B
$1.06M 0.33%
12,386
-1,568
-11% -$134K
BKH icon
50
Black Hills Corp
BKH
$4.36B
$1.03M 0.32%
13,453
– –
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