AIS
American Investment Services Portfolio holdings
AUM
$392M
1-Year Return
14.48%
This Quarter Return
+16.88%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$284M
AUM Growth
+$23.6M
(+9.1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
140
New
5
Increased
35
Reduced
55
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$3.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.32M |
| 3 |
Exxon Mobil
XOM
|
$817K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$624K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$506K |
Top Sells
| 1 |
Verizon
VZ
|
$6.54M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.2M |
| 3 |
iShares Gold Trust
IAU
|
$2.14M |
| 4 |
IBM
IBM
|
$1.77M |
| 5 |
Apple
AAPL
|
$1.53M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Energy | 7.26% |
| 3 | Utilities | 6.74% |
| 4 | Communication Services | 6.23% |
| 5 | Materials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$92.9B
| $927K | 0.33% |
3,585
-1,499
| -29% | -$388K |
|
52
CMS Energy
CMS
$21.4B
| $894K | 0.31% |
15,308
| – | – |
|
53
Alliant Energy
LNT
$16.6B
| $861K | 0.3% |
17,991
| – | – |
|
54
American Electric Power
AEP
$57.8B
| $855K | 0.3% |
10,742
| – | – |
|
55
Prologis
PLD
$105B
| $852K | 0.3% |
9,131
-3,311
| -27% | -$309K |
|
56
WEC Energy
WEC
$34.7B
| $834K | 0.29% |
9,511
| – | – |
|
57
Equinix
EQIX
$75.7B
| $830K | 0.29% |
1,182
-479
| -29% | -$336K |
|
58
NorthWestern Energy
NWE
$3.56B
| $807K | 0.28% |
14,808
| – | – |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $806K | 0.28% |
6,551
-927
| -12% | -$114K |
|
60
Home Depot
HD
$417B
| $798K | 0.28% |
3,187
-215
| -6% | -$53.8K |
|
61
Ameren
AEE
$27.2B
| $780K | 0.27% |
11,081
| – | – |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $767K | 0.27% |
6,488
-540
| -8% | -$63.8K |
|
63
Black Hills Corp
BKH
$4.35B
| $762K | 0.27% |
13,453
| – | – |
|
64
Digital Realty Trust
DLR
$55.7B
| $742K | 0.26% |
5,222
+1,193
| +30% | +$170K |
|
65
Pinnacle West Capital
PNW
$10.6B
| $741K | 0.26% |
10,111
| – | – |
|
66
Philip Morris
PM
$251B
| $729K | 0.26% |
10,410
-1,103
| -10% | -$77.2K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$86B
| $705K | 0.25% |
10,330
+4,322
| +72% | +$295K |
|
68
Portland General Electric
POR
$4.69B
| $700K | 0.25% |
16,737
| – | – |
|
69
iShares Core S&P 500 ETF
IVV
$664B
| $690K | 0.24% |
2,227
+500
| +29% | +$155K |
|
70
NiSource
NI
$19B
| $690K | 0.24% |
30,357
| – | – |
|
71
Spire
SR
$4.46B
| $670K | 0.24% |
10,194
| – | – |
|
72
Avista
AVA
$2.99B
| $669K | 0.24% |
18,384
| – | – |
|
73
SBA Communications
SBAC
$21.2B
| $666K | 0.23% |
2,236
+1,228
| +122% | +$366K |
|
74
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $665K | 0.23% |
25,035
-13,186
| -34% | -$350K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $660K | 0.23% |
16,515
+2,642
| +19% | +$106K |
|