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
(+0.23%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
136
New
8
Increased
28
Reduced
32
Closed
3
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$14.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.15M |
| 3 |
Dow Inc
DOW
|
$3.41M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.46M |
| 5 |
American Tower
AMT
|
$1.24M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$14.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 3 |
Vanguard Value ETF
VTV
|
$3.06M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.02M | 0.32% |
18,196
| – | – |
|
52
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $961K | 0.3% |
15,833
+593
| +4% | +$36K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $957K | 0.3% |
6,443
-20
| -0.3% | -$2.97K |
|
54
Pinnacle West Capital
PNW
$10.7B
| $951K | 0.3% |
10,111
| – | – |
|
55
WEC Energy
WEC
$34.3B
| $949K | 0.3% |
11,380
| – | – |
|
56
Portland General Electric
POR
$4.69B
| $907K | 0.29% |
16,737
| – | – |
|
57
Xcel Energy
XEL
$42.8B
| $905K | 0.29% |
15,213
| – | – |
|
58
SPDR Gold Trust
GLD
$107B
| $892K | 0.28% |
6,698
+265
| +4% | +$35.3K |
|
59
Alliant Energy
LNT
$16.7B
| $883K | 0.28% |
17,991
| – | – |
|
60
NiSource
NI
$19.9B
| $867K | 0.28% |
30,108
-136
| -0.4% | -$3.92K |
|
61
CMS Energy
CMS
$21.4B
| $865K | 0.27% |
14,938
| – | – |
|
62
Equinix
EQIX
$76.9B
| $861K | 0.27% |
1,708
| – | – |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $856K | 0.27% |
7,410
-18
| -0.2% | -$2.08K |
|
64
Spire
SR
$4.52B
| $855K | 0.27% |
10,194
| – | – |
|
65
Allete
ALE
$3.72B
| $836K | 0.27% |
10,052
| – | – |
|
66
Ameren
AEE
$27B
| $832K | 0.26% |
11,081
| – | – |
|
67
Avista
AVA
$2.96B
| $820K | 0.26% |
18,384
| – | – |
|
68
Northwest Natural Holdings
NWN
$1.7B
| $820K | 0.26% |
+11,792
| New | +$820K |
|
|
TXNM
69
TXNM Energy, Inc.
TXNM
$5.97B
| $789K | 0.25% |
15,495
| – | – |
|
70
Public Storage
PSA
$51.7B
| $767K | 0.24% |
3,221
| – | – |
|
71
ONE Gas
OGS
$4.59B
| $761K | 0.24% |
8,424
| – | – |
|
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $753K | 0.24% |
12,762
+40
| +0.3% | +$2.36K |
|
73
Simon Property Group
SPG
$59B
| $749K | 0.24% |
4,691
| – | – |
|
74
Idacorp
IDA
$6.76B
| $721K | 0.23% |
7,179
| – | – |
|
75
McDonald's
MCD
$224B
| $693K | 0.22% |
3,336
+19
| +0.6% | +$3.95K |
|