AIS
American Investment Services Portfolio holdings
AUM
$392M
1-Year Return
14.48%
This Quarter Return
-15.29%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$261M
AUM Growth
-$70M
(-21%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
144
New
4
Increased
35
Reduced
47
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$2.34M |
| 2 |
Exxon Mobil
XOM
|
+$2.21M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.6M |
| 4 |
Dow Inc
DOW
|
+$1.04M |
| 5 |
Philip Morris
PM
|
+$840K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.6M |
| 2 |
iShares Gold Trust
IAU
|
+$2.29M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.77M |
| 4 |
Pfizer
PFE
|
+$1.67M |
| 5 |
Vanguard Energy ETF
VDE
|
+$1.48M |
Sector Composition
| 1 | Communication Services | 9.32% |
| 2 | Technology | 9.18% |
| 3 | Utilities | 7.66% |
| 4 | Energy | 6.39% |
| 5 | Real Estate | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliant Energy
LNT
$16.7B
| $869K | 0.33% |
17,991
| – | – |
|
52
Black Hills Corp
BKH
$4.33B
| $861K | 0.33% |
13,453
| – | – |
|
53
American Electric Power
AEP
$58.5B
| $859K | 0.33% |
10,742
| – | – |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $851K | 0.33% |
41,133
-3,028
| -7% | -$62.6K |
|
|
55
Philip Morris
PM
$259B
| $840K | 0.32% |
+11,513
| New | +$840K |
|
56
WEC Energy
WEC
$35.6B
| $838K | 0.32% |
9,511
| – | – |
|
57
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $835K | 0.32% |
38,221
-8,754
| -19% | -$191K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $821K | 0.31% |
19,014
| – | – |
|
59
iShares Core US Aggregate Bond ETF
AGG
$132B
| $811K | 0.31% |
7,028
+140
| +2% | +$16.2K |
|
60
Ameren
AEE
$27.3B
| $807K | 0.31% |
11,081
| – | – |
|
61
Portland General Electric
POR
$4.66B
| $802K | 0.31% |
16,737
| – | – |
|
62
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $798K | 0.31% |
26,383
+7,124
| +37% | +$215K |
|
63
Avista
AVA
$2.95B
| $781K | 0.3% |
18,384
| – | – |
|
64
Pinnacle West Capital
PNW
$10.5B
| $766K | 0.29% |
10,111
| – | – |
|
65
Spire
SR
$4.49B
| $759K | 0.29% |
10,194
| – | – |
|
66
NiSource
NI
$19.3B
| $758K | 0.29% |
30,357
-405
| -1% | -$10.1K |
|
67
Northwest Natural Holdings
NWN
$1.73B
| $728K | 0.28% |
11,792
| – | – |
|
68
ONE Gas
OGS
$4.55B
| $704K | 0.27% |
8,424
| – | – |
|
69
Tesla
TSLA
$1.28T
| $673K | 0.26% |
19,260
| – | – |
|
70
SPDR Gold Trust
GLD
$115B
| $672K | 0.26% |
4,539
-968
| -18% | -$143K |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $645K | 0.25% |
12,902
+544
| +4% | +$27.2K |
|
72
Moderna
MRNA
$9.15B
| $643K | 0.25% |
+21,477
| New | +$643K |
|
73
Home Depot
HD
$421B
| $635K | 0.24% |
3,402
| – | – |
|
74
Idacorp
IDA
$6.77B
| $630K | 0.24% |
7,179
| – | – |
|
75
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $622K | 0.24% |
24,078
+1,750
| +8% | +$45.2K |
|