We are live on ! Find out more
AIS

American Investment Services Portfolio holdings

AUM $448M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+21.7%
3 Year Est. Return
+59.4%
5 Year Est. Return
+64.83%
10 Year Est. Return
+193.28%
AUM
$297M
AUM Growth
+$7.13M
Cap. Flow
-$3.77M
Cap. Flow %
-1.27%
Top 10 Hldgs %
61.77%
Holding
119
New
4
Increased
28
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.78M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.45M
3
XOM icon
ExxonMobil
XOM
+$1.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$714K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$582K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.87M
2
PFE icon
Pfizer
PFE
+$2.32M
3
BA icon
Boeing
BA
+$2.23M
4
CVX icon
Chevron
CVX
+$1.17M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$619K

Sector Composition

Rank Sector Weight
1 Energy 12.2%
2 Communication Services 10.91%
3 Technology 9.81%
4 Utilities 8.2%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
26
California Water Service
CWT
$3.12B
$1.48M 0.5%
34,584
– –
AVA icon
27
Avista
AVA
$3.24B
$1.45M 0.49%
28,722
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$1.44M 0.48%
36,832
-816
-2% -$30.9K
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.43M 0.48%
+59,814
New +$1.45M
BND icon
30
Vanguard Total Bond Market
BND
$158B
$1.39M 0.47%
17,718
+1,052
+6% +$83.2K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.39M 0.47%
31,396
-488
-2% -$21K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.38M 0.47%
16,625
+8,589
+107% +$714K
AEE icon
33
Ameren
AEE
$30.1B
$1.37M 0.46%
21,721
+130
+0.6% +$8.19K
ALE
34
DELISTED
Allete
ALE
$1.33M 0.45%
17,695
– –
NWN icon
35
Northwest Natural Holdings
NWN
$2.12B
$1.33M 0.45%
19,830
– –
HE icon
36
Hawaiian Electric Industries
HE
$2.14B
$1.2M 0.41%
33,825
– –
DUK icon
37
Duke Energy
DUK
$97.3B
$1.2M 0.4%
14,945
+150
+1% +$12.1K
LNT icon
38
Alliant Energy
LNT
$18B
$1.17M 0.39%
27,429
– –
NJR icon
39
New Jersey Resources
NJR
$5.58B
$1.14M 0.39%
24,776
– –
ES icon
40
Eversource Energy
ES
$27.2B
$1.12M 0.38%
18,199
+130
+0.7% +$7.96K
EE
41
DELISTED
El Paso Electric Company
EE
$1.1M 0.37%
19,171
– –
VT icon
42
Vanguard Total World Stock ETF
VT
$79.8B
$1.09M 0.37%
14,351
– –
WEC icon
43
WEC Energy
WEC
$35.1B
$1.08M 0.36%
16,195
+280
+2% +$18.7K
SPG icon
44
Simon Property Group
SPG
$72.3B
$1.07M 0.36%
6,036
– –
AEP icon
45
American Electric Power
AEP
$68.4B
$1.06M 0.36%
15,002
– –
IDA icon
46
Idacorp
IDA
$8.2B
$1.06M 0.36%
10,678
– –
PNW icon
47
Pinnacle West Capital
PNW
$12.2B
$1.06M 0.36%
13,373
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1M 0.34%
18,196
– –
T icon
49
AT&T
T
$163B
$996K 0.34%
39,257
+384
+1% +$9.41K
TXNM
50
TXNM Energy Inc
TXNM
$5.94B
$987K 0.33%
25,031
– –
1
2
3 4 5

Similar funds

POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return

American Investment Services's Q3 2018 Portfolio in Review

As of Q3 2018, American Investment Services held 119 positions worth $297M, up 2.5% from $289M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

American Investment Services's Q3 2018 filing shows 4 new, 28 increased, 26 reduced and 2 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 59,814 shares worth $1.43M. The largest sale was Invesco QQQ Trust, an estimated $2.87M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

  • American Investment Services's largest Q3 2018 buy was SPDR Gold MiniShares Trust: 59,814 shares worth $1.43M.
  • American Investment Services added most to IBM in Q3 2018, an estimated $2.78M increase.
  • American Investment Services's biggest Q3 2018 reduction was Pfizer, cutting an estimated $2.32M.
  • American Investment Services fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $2.87M.
  • American Investment Services's ten largest holdings make up 62% of its $297M portfolio in Q3 2018.
  • American Investment Services opened 4 new positions and closed 2 in Q3 2018.
  • American Investment Services's portfolio value rose 2.5% quarter-over-quarter to $297M.

Based on American Investment Services's 13F filing for Q3 2018, filed 22 Oct 2018.