AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+5.68%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$184M
AUM Growth
+$184M
(+5.5%)
Cap. Flow
-$356K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
83
New
10
Increased
31
Reduced
26
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$3.13M |
| 2 |
AT&T
T
|
$1.45M |
| 3 |
Xcel Energy
XEL
|
$1.17M |
| 4 |
GE Aerospace
GE
|
$1.15M |
| 5 |
EDE
Empire District Electric
EDE
|
$1.14M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$4.71M |
| 2 |
National Grid
NGG
|
$2.04M |
| 3 |
Entergy
ETR
|
$1.54M |
| 4 |
American Electric Power
AEP
|
$1.53M |
| 5 |
HP
HPQ
|
$1.51M |
Sector Composition
| 1 | Communication Services | 19.65% |
| 2 | Utilities | 13.68% |
| 3 | Technology | 11.92% |
| 4 | Healthcare | 9.59% |
| 5 | Real Estate | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Real Estate ETF
IYR
$3.76B
| $220K | 0.12% |
3,069
| – | – |
|
77
Federal Realty Investment Trust
FRT
$8.67B
| $204K | 0.11% |
+1,685
| New | +$204K |
|
78
DTE Energy
DTE
$28.4B
| – | – |
-10,620
| Closed | -$789K |
|
79
Portland General Electric
POR
$4.69B
| – | – |
-10,896
| Closed | -$352K |
|
80
SL Green Realty
SLG
$4.04B
| – | – |
-2,184
| Closed | -$220K |
|
|
GXP
81
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-11,260
| Closed | -$304K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-17,688
| Closed | -$1.19M |
|
|
UNS
83
DELISTED
UNS ENERGY CORP COM
UNS
| – | – |
-6,049
| Closed | -$363K |
|