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 | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$35.6B
| $900K | 0.29% |
11,380
-3,899
| -26% | -$308K |
|
52
Portland General Electric
POR
$4.68B
| $868K | 0.28% |
+16,737
| New | +$868K |
|
53
NiSource
NI
$19.3B
| $867K | 0.28% |
+30,244
| New | +$867K |
|
54
Simon Property Group
SPG
$59.6B
| $855K | 0.27% |
4,691
| – | – |
|
55
Xcel Energy
XEL
$43.2B
| $855K | 0.27% |
+15,213
| New | +$855K |
|
56
Alliant Energy
LNT
$16.7B
| $848K | 0.27% |
17,991
-6,647
| -27% | -$313K |
|
57
iShares TIPS Bond ETF
TIP
$14B
| $840K | 0.27% |
7,428
-7
| -0.1% | -$792 |
|
58
Spire
SR
$4.5B
| $839K | 0.27% |
+10,194
| New | +$839K |
|
59
CMS Energy
CMS
$21.5B
| $830K | 0.26% |
+14,938
| New | +$830K |
|
60
Allete
ALE
$3.66B
| $827K | 0.26% |
10,052
-5,773
| -36% | -$475K |
|
61
Ameren
AEE
$27.3B
| $815K | 0.26% |
11,081
-9,276
| -46% | -$682K |
|
62
SPDR Gold Trust
GLD
$115B
| $785K | 0.25% |
6,433
-1,569
| -20% | -$191K |
|
63
Equinix
EQIX
$77.8B
| $774K | 0.25% |
+1,708
| New | +$774K |
|
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $758K | 0.24% |
12,722
+2,584
| +25% | +$154K |
|
65
ONE Gas
OGS
$4.53B
| $750K | 0.24% |
+8,424
| New | +$750K |
|
66
Avista
AVA
$2.95B
| $747K | 0.24% |
18,384
-9,022
| -33% | -$367K |
|
|
TXNM
67
TXNM Energy, Inc.
TXNM
$6B
| $734K | 0.23% |
15,495
-8,386
| -35% | -$397K |
|
68
Idacorp
IDA
$6.8B
| $715K | 0.23% |
7,179
-3,017
| -30% | -$300K |
|
69
Public Storage
PSA
$51B
| $701K | 0.22% |
3,221
| – | – |
|
70
iShares S&P 500 Value ETF
IVE
$41.3B
| $646K | 0.21% |
5,734
-65
| -1% | -$7.32K |
|
71
iShares Short Treasury Bond ETF
SHV
$20.7B
| $636K | 0.2% |
5,748
-150
| -3% | -$16.6K |
|
72
Home Depot
HD
$418B
| $630K | 0.2% |
3,282
| – | – |
|
73
McDonald's
MCD
$217B
| $630K | 0.2% |
3,317
+20
| +0.6% | +$3.8K |
|
74
iShares Micro-Cap ETF
IWC
$951M
| $611K | 0.19% |
6,584
-181
| -3% | -$16.8K |
|
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $610K | 0.19% |
17,070
+335
| +2% | +$12K |
|