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AIS

American Investment Services Portfolio holdings

AUM $448M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
-7.12%
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
$281M
AUM Growth
-$15.8M
Cap. Flow
+$8.95M
Cap. Flow %
3.19%
Top 10 Hldgs %
58.02%
Holding
129
New
12
Increased
27
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.11M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.81M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.52M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.02M
2
PFE icon
Pfizer
PFE
+$3.74M
3
AET
Aetna Inc
AET
+$3.13M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.33M
5
VZ icon
Verizon
VZ
+$1.23M

Sector Composition

Rank Sector Weight
1 Communication Services 11.08%
2 Energy 10.79%
3 Technology 7.23%
4 Utilities 7.14%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.66M 0.59%
12,601
+9,155
+266% +$1.33M
BND icon
27
Vanguard Total Bond Market
BND
$158B
$1.54M 0.55%
19,393
+1,675
+9% +$131K
EVRG icon
28
Evergy
EVRG
$19.2B
$1.5M 0.53%
26,430
-14,988
-36% -$865K
CWT icon
29
California Water Service
CWT
$3.12B
$1.49M 0.53%
31,325
-3,259
-9% -$144K
AEE icon
30
Ameren
AEE
$30.1B
$1.33M 0.47%
20,357
-1,364
-6% -$90.9K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.3M 0.46%
23,949
-5,420
-18% -$296K
DUK icon
32
Duke Energy
DUK
$97.3B
$1.24M 0.44%
14,343
-602
-4% -$51.2K
ES icon
33
Eversource Energy
ES
$27.2B
$1.24M 0.44%
19,035
+836
+5% +$54.5K
ALE
34
DELISTED
Allete
ALE
$1.21M 0.43%
15,825
-1,870
-11% -$145K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$1.21M 0.43%
36,832
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.7B
$1.19M 0.42%
+83,896
New +$1.28M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.17M 0.42%
31,004
-392
-1% -$15.9K
AVA icon
38
Avista
AVA
$3.24B
$1.16M 0.41%
27,406
-1,316
-5% -$65.2K
HE icon
39
Hawaiian Electric Industries
HE
$2.14B
$1.11M 0.4%
30,325
-3,500
-10% -$130K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.09M 0.39%
+41,444
New +$1.22M
PNW icon
41
Pinnacle West Capital
PNW
$12.2B
$1.09M 0.39%
12,766
-607
-5% -$52.3K
AEP icon
42
American Electric Power
AEP
$68.4B
$1.08M 0.38%
14,413
-589
-4% -$44.2K
WEC icon
43
WEC Energy
WEC
$35.1B
$1.06M 0.38%
15,279
-916
-6% -$64.3K
LNT icon
44
Alliant Energy
LNT
$18B
$1.04M 0.37%
24,638
-2,791
-10% -$123K
NJR icon
45
New Jersey Resources
NJR
$5.58B
$1.02M 0.36%
22,325
-2,451
-10% -$116K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.02M 0.36%
+61,920
New +$1.1M
VT icon
47
Vanguard Total World Stock ETF
VT
$79.8B
$1.01M 0.36%
15,493
+1,142
+8% +$79.9K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$993K 0.35%
+42,201
New +$1.02M
TXNM
49
TXNM Energy Inc
TXNM
$5.94B
$981K 0.35%
23,881
-1,150
-5% -$47.1K
SO icon
50
Southern Company
SO
$107B
$976K 0.35%
22,228
– –
1
2
3 4 5

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American Investment Services's Q4 2018 Portfolio in Review

As of Q4 2018, American Investment Services held 129 positions worth $281M, down 5.3% from $297M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

American Investment Services deployed $8.95M of net new capital in Q4 2018, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 112,240 shares worth $1.7M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 11% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $5.02M trimmed.

  • American Investment Services's largest Q4 2018 buy was Schwab U.S Small- Cap ETF: 112,240 shares worth $1.7M.
  • American Investment Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $9.11M increase.
  • American Investment Services's biggest Q4 2018 reduction was iShares Gold Trust, cutting an estimated $5.02M.
  • American Investment Services fully exited Aetna Inc in Q4 2018, selling an estimated $3.13M.
  • American Investment Services's ten largest holdings make up 58% of its $281M portfolio in Q4 2018.
  • American Investment Services opened 12 new positions and closed 15 in Q4 2018.
  • American Investment Services's portfolio value fell 5.3% quarter-over-quarter to $281M.

Based on American Investment Services's 13F filing for Q4 2018, filed 18 Jan 2019.