AIS
American Investment Services Portfolio holdings
AUM
$392M
1-Year Return
14.48%
This Quarter Return
+2.61%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$289M
AUM Growth
+$6.7M
(+2.4%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
120
New
2
Increased
33
Reduced
30
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.02M |
| 2 |
Evergy
EVRG
|
$2.33M |
| 3 |
IBM
IBM
|
$1.79M |
| 4 |
Procter & Gamble
PG
|
$1.53M |
| 5 |
Verizon
VZ
|
$807K |
Top Sells
| 1 |
Chevron
CVX
|
$4.51M |
| 2 |
Boeing
BA
|
$2.28M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.1M |
| 4 |
WR
Westar Energy Inc
WR
|
$1.09M |
| 5 |
Pfizer
PFE
|
$932K |
Sector Composition
| 1 | Energy | 12.44% |
| 2 | Communication Services | 10.6% |
| 3 | Utilities | 8.39% |
| 4 | Technology | 7.99% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59.5B
| $1.03M | 0.35% |
6,036
| – | – |
|
52
Idacorp
IDA
$6.77B
| $985K | 0.34% |
10,678
| – | – |
|
|
TXNM
53
TXNM Energy, Inc.
TXNM
$5.99B
| $974K | 0.34% |
25,031
| – | – |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $965K | 0.33% |
18,196
| – | – |
|
55
AT&T
T
$212B
| $943K | 0.33% |
38,873
-6,779
| -15% | -$164K |
|
56
PepsiCo
PEP
$200B
| $914K | 0.32% |
8,399
-66
| -0.8% | -$7.18K |
|
57
Prologis
PLD
$105B
| $899K | 0.31% |
13,687
| – | – |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $822K | 0.28% |
10,070
| – | – |
|
59
Public Storage
PSA
$52.2B
| $817K | 0.28% |
3,601
| – | – |
|
60
Home Depot
HD
$417B
| $809K | 0.28% |
4,145
| – | – |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $715K | 0.25% |
6,338
| – | – |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $670K | 0.23% |
8,036
+3,685
| +85% | +$307K |
|
63
iShares Micro-Cap ETF
IWC
$911M
| $653K | 0.23% |
6,184
-293
| -5% | -$30.9K |
|
64
iShares S&P 500 Value ETF
IVE
$41B
| $639K | 0.22% |
5,800
-457
| -7% | -$50.3K |
|
65
PG&E
PCG
$33.2B
| $625K | 0.22% |
14,677
| – | – |
|
66
Intel
INTC
$107B
| $592K | 0.2% |
11,909
+46
| +0.4% | +$2.29K |
|
67
iShares Russell 2000 ETF
IWM
$67.8B
| $580K | 0.2% |
3,542
-10
| -0.3% | -$1.64K |
|
68
AvalonBay Communities
AVB
$27.8B
| $571K | 0.2% |
3,323
| – | – |
|
69
Equity Residential
EQR
$25.5B
| $563K | 0.19% |
8,840
| – | – |
|
70
Caterpillar
CAT
$198B
| $553K | 0.19% |
4,074
-3,964
| -49% | -$538K |
|
71
Digital Realty Trust
DLR
$55.7B
| $549K | 0.19% |
4,924
| – | – |
|
72
McDonald's
MCD
$224B
| $529K | 0.18% |
3,375
-329
| -9% | -$51.6K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $527K | 0.18% |
12,168
+65
| +0.5% | +$2.82K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $527K | 0.18% |
10,147
+471
| +5% | +$24.5K |
|
75
Vanguard Small-Cap ETF
VB
$67.2B
| $519K | 0.18% |
3,336
+18
| +0.5% | +$2.8K |
|