AIS
American Investment Services Portfolio holdings
AUM
$392M
1-Year Return
14.48%
This Quarter Return
+4.28%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$331M
AUM Growth
+$12.4M
(+3.9%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
140
New
5
Increased
58
Reduced
28
Closed
–
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$3.95M |
| 2 |
Dow Inc
DOW
|
$3.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$924K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$905K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.84M |
| 2 |
Verizon
VZ
|
$2.15M |
| 3 |
Procter & Gamble
PG
|
$1.68M |
| 4 |
Pfizer
PFE
|
$1.64M |
| 5 |
iShares Gold Trust
IAU
|
$619K |
Sector Composition
| 1 | Communication Services | 8.85% |
| 2 | Technology | 8.59% |
| 3 | Energy | 7.9% |
| 4 | Utilities | 7.02% |
| 5 | Materials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.6B
| $1.05M | 0.32% |
12,386
| – | – |
|
52
American Electric Power
AEP
$57.8B
| $1.02M | 0.31% |
10,742
| – | – |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $994K | 0.3% |
12,358
-398
| -3% | -$32K |
|
54
Xcel Energy
XEL
$43B
| $993K | 0.3% |
15,648
+270
| +2% | +$17.1K |
|
55
Alliant Energy
LNT
$16.6B
| $984K | 0.3% |
17,991
| – | – |
|
56
Equinix
EQIX
$75.7B
| $970K | 0.29% |
1,661
| – | – |
|
57
CMS Energy
CMS
$21.4B
| $962K | 0.29% |
15,308
+230
| +2% | +$14.5K |
|
58
Portland General Electric
POR
$4.69B
| $934K | 0.28% |
16,737
| – | – |
|
59
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $916K | 0.28% |
24,377
+2,480
| +11% | +$93.2K |
|
60
Pinnacle West Capital
PNW
$10.6B
| $909K | 0.27% |
10,111
| – | – |
|
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $905K | 0.27% |
+9,902
| New | +$905K |
|
62
Simon Property Group
SPG
$59.5B
| $895K | 0.27% |
6,009
-36
| -0.6% | -$5.36K |
|
63
Avista
AVA
$2.99B
| $884K | 0.27% |
18,384
| – | – |
|
64
WEC Energy
WEC
$34.7B
| $877K | 0.27% |
9,511
+38
| +0.4% | +$3.5K |
|
65
Northwest Natural Holdings
NWN
$1.71B
| $869K | 0.26% |
11,792
| – | – |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $869K | 0.26% |
7,455
+35
| +0.5% | +$4.08K |
|
67
NiSource
NI
$19B
| $856K | 0.26% |
30,762
+405
| +1% | +$11.3K |
|
68
Ameren
AEE
$27.2B
| $851K | 0.26% |
11,081
| – | – |
|
69
Spire
SR
$4.46B
| $849K | 0.26% |
10,194
| – | – |
|
|
70
Procter & Gamble
PG
$375B
| $841K | 0.25% |
6,737
-13,489
| -67% | -$1.68M |
|
71
Allete
ALE
$3.69B
| $816K | 0.25% |
10,052
| – | – |
|
72
ONE Gas
OGS
$4.56B
| $788K | 0.24% |
8,424
| – | – |
|
73
SPDR Gold Trust
GLD
$112B
| $787K | 0.24% |
5,507
-552
| -9% | -$78.9K |
|
74
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $779K | 0.24% |
22,328
+7,450
| +50% | +$260K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $774K | 0.23% |
6,888
+1,346
| +24% | +$151K |
|