AIS
American Investment Services Portfolio holdings
AUM
$392M
1-Year Return
14.48%
This Quarter Return
+6.5%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$298M
AUM Growth
+$13.5M
(+4.7%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
138
New
4
Increased
40
Reduced
25
Closed
3
Top Buys
| 1 |
Dow Inc
DOW
|
$1.81M |
| 2 |
Walt Disney
DIS
|
$1.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$970K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$853K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$417K |
Top Sells
| 1 |
Verizon
VZ
|
$4.12M |
| 2 |
Moderna
MRNA
|
$1.06M |
| 3 |
IBM
IBM
|
$918K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$888K |
| 5 |
iShares Gold Trust
IAU
|
$579K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Utilities | 6.35% |
| 3 | Materials | 5.74% |
| 4 | Communication Services | 5.48% |
| 5 | Energy | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $936K | 0.31% |
7,401
+850
| +13% | +$107K |
|
52
Alliant Energy
LNT
$16.6B
| $929K | 0.31% |
17,991
| – | – |
|
53
WEC Energy
WEC
$34.7B
| $922K | 0.31% |
9,511
| – | – |
|
54
Prologis
PLD
$105B
| $919K | 0.31% |
9,131
| – | – |
|
55
Equinix
EQIX
$75.7B
| $898K | 0.3% |
1,182
| – | – |
|
56
Home Depot
HD
$417B
| $883K | 0.3% |
3,179
-8
| -0.3% | -$2.22K |
|
57
American Electric Power
AEP
$57.8B
| $878K | 0.29% |
10,742
| – | – |
|
58
Ameren
AEE
$27.2B
| $876K | 0.29% |
11,081
| – | – |
|
59
American Tower
AMT
$92.9B
| $867K | 0.29% |
3,585
| – | – |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $853K | 0.29% |
+23,750
| New | +$853K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$86B
| $836K | 0.28% |
11,899
+1,569
| +15% | +$110K |
|
62
FirstEnergy
FE
$25.1B
| $784K | 0.26% |
27,318
| – | – |
|
63
Philip Morris
PM
$251B
| $781K | 0.26% |
10,410
| – | – |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $767K | 0.26% |
6,493
+5
| +0.1% | +$591 |
|
65
Digital Realty Trust
DLR
$55.7B
| $766K | 0.26% |
5,222
| – | – |
|
66
McDonald's
MCD
$224B
| $757K | 0.25% |
3,447
+19
| +0.6% | +$4.17K |
|
67
Pinnacle West Capital
PNW
$10.6B
| $754K | 0.25% |
10,111
| – | – |
|
68
iShares Core S&P 500 ETF
IVV
$664B
| $748K | 0.25% |
2,227
| – | – |
|
69
Black Hills Corp
BKH
$4.35B
| $720K | 0.24% |
13,453
| – | – |
|
70
NorthWestern Energy
NWE
$3.56B
| $720K | 0.24% |
14,808
| – | – |
|
71
Mastercard
MA
$528B
| $712K | 0.24% |
2,104
+3
| +0.1% | +$1.02K |
|
72
SBA Communications
SBAC
$21.2B
| $712K | 0.24% |
2,236
| – | – |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $709K | 0.24% |
16,090
-425
| -3% | -$18.7K |
|
74
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $690K | 0.23% |
25,190
+155
| +0.6% | +$4.25K |
|
75
Procter & Gamble
PG
$375B
| $681K | 0.23% |
4,901
-68
| -1% | -$9.45K |
|