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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $675K | 0.23% |
4,870
-3,340
| -41% | -$463K |
|
77
NiSource
NI
$18.8B
| $668K | 0.22% |
30,357
| – | – |
|
78
Public Storage
PSA
$51.3B
| $662K | 0.22% |
2,972
| – | – |
|
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $660K | 0.22% |
13,585
+89
| +0.7% | +$4.32K |
|
80
Avista
AVA
$2.97B
| $627K | 0.21% |
18,384
| – | – |
|
|
TXNM
81
TXNM Energy, Inc.
TXNM
$5.99B
| $611K | 0.21% |
14,780
| – | – |
|
82
SPDR Gold Trust
GLD
$110B
| $596K | 0.2% |
3,364
-122
| -3% | -$21.6K |
|
83
Portland General Electric
POR
$4.67B
| $594K | 0.2% |
16,737
| – | – |
|
84
iShares Russell 2000 ETF
IWM
$67.4B
| $588K | 0.2% |
3,923
| – | – |
|
85
ONE Gas
OGS
$4.51B
| $581K | 0.2% |
8,424
| – | – |
|
86
Idacorp
IDA
$6.76B
| $574K | 0.19% |
7,179
| – | – |
|
87
NextEra Energy, Inc.
NEE
$146B
| $547K | 0.18% |
7,876
| – | – |
|
88
Spire
SR
$4.43B
| $542K | 0.18% |
10,194
| – | – |
|
89
Northwest Natural Holdings
NWN
$1.7B
| $535K | 0.18% |
11,792
| – | – |
|
90
Atmos Energy
ATO
$26.5B
| $532K | 0.18% |
5,568
| – | – |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $528K | 0.18% |
5,516
+34
| +0.6% | +$3.26K |
|
92
Allete
ALE
$3.7B
| $520K | 0.17% |
10,052
| – | – |
|
93
Intel
INTC
$108B
| $508K | 0.17% |
9,804
+44
| +0.5% | +$2.28K |
|
94
Vanguard S&P 500 ETF
VOO
$730B
| $461K | 0.15% |
1,498
-4
| -0.3% | -$1.23K |
|
95
Colgate-Palmolive
CL
$67.6B
| $448K | 0.15% |
5,810
+6
| +0.1% | +$463 |
|
96
Visa
V
$681B
| $438K | 0.15% |
2,190
+1
| +0% | +$200 |
|
97
Nike
NKE
$111B
| $426K | 0.14% |
3,393
+9
| +0.3% | +$1.13K |
|
98
Eli Lilly
LLY
$666B
| $422K | 0.14% |
2,850
| – | – |
|
99
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $418K | 0.14% |
4,573
-1,353
| -23% | -$124K |
|
100
Realty Income
O
$53.3B
| $414K | 0.14% |
7,026
| – | – |
|