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 | |
|---|---|---|---|---|---|---|
76
Northwest Natural Holdings
NWN
$1.7B
| $658K | 0.23% |
11,792
| – | – |
|
77
ONE Gas
OGS
$4.51B
| $649K | 0.23% |
8,424
| – | – |
|
78
McDonald's
MCD
$226B
| $632K | 0.22% |
3,428
+22
| +0.6% | +$4.06K |
|
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $630K | 0.22% |
13,496
+765
| +6% | +$35.7K |
|
80
Idacorp
IDA
$6.76B
| $627K | 0.22% |
7,179
| – | – |
|
81
Mastercard
MA
$538B
| $621K | 0.22% |
2,101
+3
| +0.1% | +$887 |
|
82
Procter & Gamble
PG
$373B
| $594K | 0.21% |
4,969
-353
| -7% | -$42.2K |
|
83
Intel
INTC
$108B
| $584K | 0.21% |
9,760
-222
| -2% | -$13.3K |
|
84
SPDR Gold Trust
GLD
$110B
| $583K | 0.2% |
3,486
-1,053
| -23% | -$176K |
|
85
Public Storage
PSA
$51.3B
| $570K | 0.2% |
2,972
| – | – |
|
|
TXNM
86
TXNM Energy, Inc.
TXNM
$5.99B
| $568K | 0.2% |
14,780
| – | – |
|
87
iShares Russell 2000 ETF
IWM
$67.4B
| $562K | 0.2% |
3,923
-280
| -7% | -$40.1K |
|
88
Atmos Energy
ATO
$26.5B
| $554K | 0.19% |
5,568
| – | – |
|
89
Allete
ALE
$3.7B
| $549K | 0.19% |
10,052
| – | – |
|
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $542K | 0.19% |
5,926
+512
| +9% | +$46.8K |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $522K | 0.18% |
5,482
+42
| +0.8% | +$4K |
|
92
NextEra Energy, Inc.
NEE
$146B
| $473K | 0.17% |
7,876
-640
| -8% | -$38.4K |
|
93
Q32 Bio
QTTB
$20.2M
| $473K | 0.17% |
1,730
+52
| +3% | +$14.2K |
|
94
Eli Lilly
LLY
$666B
| $468K | 0.16% |
2,850
-50
| -2% | -$8.21K |
|
95
AvalonBay Communities
AVB
$27.4B
| $427K | 0.15% |
2,759
| – | – |
|
96
Vanguard S&P 500 ETF
VOO
$730B
| $426K | 0.15% |
1,502
-66
| -4% | -$18.7K |
|
97
Colgate-Palmolive
CL
$67.6B
| $425K | 0.15% |
5,804
-102
| -2% | -$7.47K |
|
98
Visa
V
$681B
| $423K | 0.15% |
2,189
-425
| -16% | -$82.1K |
|
99
Simon Property Group
SPG
$59.3B
| $417K | 0.15% |
6,095
+86
| +1% | +$5.88K |
|
100
Equity Residential
EQR
$25B
| $409K | 0.14% |
6,959
-258
| -4% | -$15.2K |
|