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
(+1%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
138
New
5
Increased
45
Reduced
44
Closed
3
Top Buys
| 1 |
Dow Inc
DOW
|
$3.3M |
| 2 |
Exxon Mobil
XOM
|
$779K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$431K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$357K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$294K |
Top Sells
| 1 |
Chevron
CVX
|
$2.59M |
| 2 |
iShares Gold Trust
IAU
|
$1.37M |
| 3 |
Pfizer
PFE
|
$1.34M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.02M | 0.32% |
18,196
| – | – |
|
52
American Electric Power
AEP
$59.4B
| $1.01M | 0.32% |
10,742
-1,631
| -13% | -$153K |
|
53
Xcel Energy
XEL
$42.8B
| $998K | 0.31% |
15,378
+165
| +1% | +$10.7K |
|
54
Pinnacle West Capital
PNW
$10.7B
| $981K | 0.31% |
10,111
| – | – |
|
55
Alliant Energy
LNT
$16.7B
| $970K | 0.3% |
17,991
| – | – |
|
56
CMS Energy
CMS
$21.4B
| $964K | 0.3% |
15,078
+140
| +0.9% | +$8.95K |
|
57
Equinix
EQIX
$76.9B
| $958K | 0.3% |
1,661
-47
| -3% | -$27.1K |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $958K | 0.3% |
6,378
-65
| -1% | -$9.76K |
|
59
Portland General Electric
POR
$4.69B
| $943K | 0.3% |
16,737
| – | – |
|
60
Simon Property Group
SPG
$59B
| $941K | 0.3% |
6,045
+1,354
| +29% | +$211K |
|
61
NiSource
NI
$19.9B
| $908K | 0.29% |
30,357
+249
| +0.8% | +$7.45K |
|
62
WEC Energy
WEC
$34.3B
| $901K | 0.28% |
9,473
-1,907
| -17% | -$181K |
|
63
Avista
AVA
$2.96B
| $891K | 0.28% |
18,384
| – | – |
|
64
Spire
SR
$4.52B
| $889K | 0.28% |
10,194
| – | – |
|
65
Ameren
AEE
$27B
| $887K | 0.28% |
11,081
| – | – |
|
66
Allete
ALE
$3.72B
| $879K | 0.28% |
10,052
| – | – |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $863K | 0.27% |
7,420
+10
| +0.1% | +$1.16K |
|
68
SPDR Gold Trust
GLD
$107B
| $841K | 0.26% |
6,059
-639
| -10% | -$88.7K |
|
69
Northwest Natural Holdings
NWN
$1.7B
| $841K | 0.26% |
11,792
| – | – |
|
70
ONE Gas
OGS
$4.59B
| $810K | 0.25% |
8,424
| – | – |
|
71
Idacorp
IDA
$6.76B
| $809K | 0.25% |
7,179
| – | – |
|
|
TXNM
72
TXNM Energy, Inc.
TXNM
$5.97B
| $770K | 0.24% |
14,780
-715
| -5% | -$37.3K |
|
73
Home Depot
HD
$405B
| $768K | 0.24% |
3,308
+26
| +0.8% | +$6.04K |
|
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $751K | 0.24% |
21,897
+3,666
| +20% | +$126K |
|
75
McDonald's
MCD
$224B
| $735K | 0.23% |
3,425
+89
| +3% | +$19.1K |
|