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
+10.98%
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
$314M
AUM Growth
+$33.7M
Cap. Flow
+$5.43M
Cap. Flow %
1.73%
Top 10 Hldgs %
58.03%
Holding
137
New
23
Increased
31
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.77M
2
XOM icon
ExxonMobil
XOM
+$2.16M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.17M
2
IAU icon
iShares Gold Trust
IAU
+$1.53M
3
EVRG icon
Evergy
EVRG
+$1.5M
4
CWT icon
California Water Service
CWT
+$1.49M
5
HE icon
Hawaiian Electric Industries
HE
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 12.16%
2 Communication Services 10.24%
3 Technology 8.85%
4 Utilities 6.64%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.02M 0.64%
115,640
+3,400
+3% +$58.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.56M 0.5%
+7,789
New +$1.57M
BND icon
28
Vanguard Total Bond Market
BND
$158B
$1.43M 0.45%
17,563
-1,830
-9% -$146K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.31M 0.42%
30,432
-572
-2% -$23.4K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.31M 0.42%
23,445
-504
-2% -$27.7K
DUK icon
31
Duke Energy
DUK
$97.3B
$1.29M 0.41%
14,343
– –
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.7B
$1.29M 0.41%
82,346
-1,550
-2% -$23.6K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.28M 0.41%
42,294
+850
+2% +$25.2K
ETR icon
34
Entergy
ETR
$50B
$1.26M 0.4%
+26,336
New +$1.19M
FE icon
35
FirstEnergy
FE
$27.5B
$1.14M 0.36%
+27,318
New +$1.09M
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.14M 0.36%
62,340
+420
+0.7% +$7.45K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.1M 0.35%
42,201
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$1.08M 0.35%
28,672
-8,160
-22% -$293K
NWE icon
39
NorthWestern Energy
NWE
$4.43B
$1.04M 0.33%
+14,808
New +$972K
AEP icon
40
American Electric Power
AEP
$68.4B
$1.04M 0.33%
12,373
-2,040
-14% -$162K
PEP icon
41
PepsiCo
PEP
$190B
$1M 0.32%
8,185
+51
+0.6% +$5.81K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.5B
$1M 0.32%
88,770
+1,710
+2% +$18.5K
BKH icon
43
Black Hills Corp
BKH
$5.69B
$996K 0.32%
+13,453
New +$926K
ES icon
44
Eversource Energy
ES
$27.2B
$990K 0.31%
13,954
-5,081
-27% -$350K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$987K 0.31%
33,775
+6,185
+22% +$176K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.4B
$982K 0.31%
18,196
– –
PNW icon
47
Pinnacle West Capital
PNW
$12.2B
$966K 0.31%
10,111
-2,655
-21% -$240K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$953K 0.3%
12,926
+1,610
+14% +$119K
PLD icon
49
Prologis
PLD
$133B
$946K 0.3%
13,152
-885
-6% -$60.4K
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$919K 0.29%
15,240
+1,275
+9% +$76.9K
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 Q1 2019 Portfolio in Review

As of Q1 2019, American Investment Services held 137 positions worth $314M, up 12% from $281M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

American Investment Services's Q1 2019 filing shows 23 new, 31 increased, 45 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class B: 7,789 shares worth $1.56M. The largest sale was Pfizer, an estimated $3.17M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

  • American Investment Services's largest Q1 2019 buy was Berkshire Hathaway Class B: 7,789 shares worth $1.56M.
  • American Investment Services added most to IBM in Q1 2019, an estimated $2.77M increase.
  • American Investment Services's biggest Q1 2019 reduction was Pfizer, cutting an estimated $3.17M.
  • American Investment Services fully exited Evergy in Q1 2019, selling an estimated $1.5M.
  • American Investment Services's ten largest holdings make up 58% of its $314M portfolio in Q1 2019.
  • American Investment Services opened 23 new positions and closed 9 in Q1 2019.
  • American Investment Services's portfolio value rose 12% quarter-over-quarter to $314M.

Based on American Investment Services's 13F filing for Q1 2019, filed 6 May 2019.