AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+5.47%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$369M
AUM Growth
+$369M
(+12%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
146
New
7
Increased
41
Reduced
48
Closed
27
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.28M |
| 3 |
Vanguard Utilities ETF
VPU
|
$4.32M |
| 4 |
Chevron
CVX
|
$1.84M |
| 5 |
Altria Group
MO
|
$1.82M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.56M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.53M |
| 3 |
Dow Inc
DOW
|
$1.37M |
| 4 |
IBM
IBM
|
$533K |
| 5 |
iShares Gold Trust
IAU
|
$517K |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Energy | 5.49% |
| 3 | Materials | 4.64% |
| 4 | Communication Services | 3.91% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CMS Energy
CMS
$21.4B
| – | – |
-4,225
| Closed | -$258K |
|
127
Duke Energy
DUK
$95.3B
| – | – |
-4,161
| Closed | -$381K |
|
128
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-3,552
| Closed | -$225K |
|
129
Eversource Energy
ES
$23.8B
| – | – |
-4,287
| Closed | -$371K |
|
130
Entergy
ETR
$39.3B
| – | – |
-2,876
| Closed | -$287K |
|
131
FirstEnergy
FE
$25.2B
| – | – |
-16,583
| Closed | -$508K |
|
132
Idacorp
IDA
$6.76B
| – | – |
-2,933
| Closed | -$282K |
|
133
iShares Micro-Cap ETF
IWC
$904M
| – | – |
-2,270
| Closed | -$269K |
|
134
Alliant Energy
LNT
$16.7B
| – | – |
-4,721
| Closed | -$243K |
|
135
NiSource
NI
$19.9B
| – | – |
-13,081
| Closed | -$300K |
|
136
NorthWestern Energy
NWE
$3.53B
| – | – |
-6,458
| Closed | -$377K |
|
137
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-7,373
| Closed | -$339K |
|
138
OGE Energy
OGE
$8.99B
| – | – |
-12,269
| Closed | -$391K |
|
139
ONE Gas
OGS
$4.59B
| – | – |
-3,041
| Closed | -$233K |
|
140
Pinnacle West Capital
PNW
$10.7B
| – | – |
-4,288
| Closed | -$343K |
|
141
Portland General Electric
POR
$4.69B
| – | – |
-8,229
| Closed | -$352K |
|
142
Spire
SR
$4.52B
| – | – |
-5,603
| Closed | -$359K |
|
143
UDR
UDR
$13.1B
| – | – |
-5,691
| Closed | -$219K |
|
144
WEC Energy
WEC
$34.3B
| – | – |
-2,526
| Closed | -$232K |
|
145
Xcel Energy
XEL
$42.8B
| – | – |
-3,758
| Closed | -$251K |
|
|
TXNM
146
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-4,477
| Closed | -$217K |
|