AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+12.07%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$329M
AUM Growth
+$329M
(+10%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
143
New
8
Increased
36
Reduced
57
Closed
4
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$18.2M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.72M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.66M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.16M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
Top Sells
| 1 |
Dow Inc
DOW
|
$4.1M |
| 2 |
Exxon Mobil
XOM
|
$4.03M |
| 3 |
Verizon
VZ
|
$4.03M |
| 4 |
IBM
IBM
|
$3.13M |
| 5 |
Entergy
ETR
|
$1.03M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Materials | 4.88% |
| 3 | Energy | 4.68% |
| 4 | Communication Services | 4.21% |
| 5 | Real Estate | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $340K | 0.1% |
2,902
| – | – |
|
102
Northwest Natural Holdings
NWN
$1.7B
| $339K | 0.1% |
7,373
-4,419
| -37% | -$203K |
|
103
Black Hills Corp
BKH
$4.36B
| $338K | 0.1% |
5,496
-7,957
| -59% | -$489K |
|
104
iShares Select U.S. REIT ETF
ICF
$1.93B
| $331K | 0.1% |
6,140
+3,070
| +100% | +$166K |
|
105
TE Connectivity
TEL
$61B
| $326K | 0.1% |
2,689
| – | – |
|
106
Invitation Homes
INVH
$19.2B
| $318K | 0.1% |
10,695
| – | – |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $315K | 0.1% |
+1,030
| New | +$315K |
|
108
Essex Property Trust
ESS
$17.4B
| $306K | 0.09% |
1,288
| – | – |
|
109
American Electric Power
AEP
$59.4B
| $303K | 0.09% |
3,634
-7,108
| -66% | -$593K |
|
110
NiSource
NI
$19.9B
| $300K | 0.09% |
13,081
-17,276
| -57% | -$396K |
|
111
Extra Space Storage
EXR
$30.5B
| $291K | 0.09% |
2,510
| – | – |
|
|
DRE
112
DELISTED
Duke Realty Corp.
DRE
| $288K | 0.09% |
7,201
| – | – |
|
|
113
Entergy
ETR
$39.3B
| $287K | 0.09% |
2,876
-10,292
| -78% | -$1.03M |
|
114
iShares Short Treasury Bond ETF
SHV
$20.8B
| $287K | 0.09% |
2,596
| – | – |
|
115
iShares MSCI EAFE ETF
EFA
$66B
| $285K | 0.09% |
3,902
-185
| -5% | -$13.5K |
|
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $284K | 0.09% |
4,087
+45
| +1% | +$3.13K |
|
117
Idacorp
IDA
$6.76B
| $282K | 0.09% |
2,933
-4,246
| -59% | -$408K |
|
118
Sun Communities
SUI
$15.9B
| $280K | 0.09% |
1,840
| – | – |
|
119
Boston Properties
BXP
$11.5B
| $271K | 0.08% |
2,864
| – | – |
|
120
iShares Micro-Cap ETF
IWC
$904M
| $269K | 0.08% |
2,270
-979
| -30% | -$116K |
|
121
CMS Energy
CMS
$21.4B
| $258K | 0.08% |
4,225
-11,083
| -72% | -$677K |
|
122
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $252K | 0.08% |
+9,500
| New | +$252K |
|
123
Xcel Energy
XEL
$42.8B
| $251K | 0.08% |
3,758
-11,890
| -76% | -$794K |
|
124
Alliant Energy
LNT
$16.7B
| $243K | 0.07% |
4,721
-13,270
| -74% | -$683K |
|
125
Microsoft
MSFT
$3.77T
| $242K | 0.07% |
1,090
-100
| -8% | -$22.2K |
|