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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
+1.98%
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
$315M
AUM Growth
+$718K
Cap. Flow
-$4.82M
Cap. Flow %
-1.53%
Top 10 Hldgs %
55.58%
Holding
136
New
8
Increased
28
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M
3
DOW icon
Dow Inc
DOW
+$3.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.44M
5
AMT icon
American Tower
AMT
+$1.22M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.01M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.77M
5
CVX icon
Chevron
CVX
+$2.67M

Sector Composition

Rank Sector Weight
1 Energy 10.93%
2 Communication Services 9.38%
3 Technology 8.87%
4 Utilities 7.1%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.21M 0.7%
14,108
+861
+6% +$133K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$2.19M 0.69%
40,440
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$2.08M 0.66%
38,520
– –
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.04M 0.65%
113,920
-1,720
-1% -$30.4K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.66M 0.53%
7,789
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.54M 0.49%
10,266
-11,328
-52% -$1.67M
ETR icon
32
Entergy
ETR
$50B
$1.35M 0.43%
26,336
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.35M 0.43%
30,232
-200
-0.7% -$8.8K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.33M 0.42%
43,301
+1,007
+2% +$30.6K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.7B
$1.32M 0.42%
82,346
– –
DUK icon
36
Duke Energy
DUK
$97.3B
$1.27M 0.4%
14,343
– –
AMT icon
37
American Tower
AMT
$80.4B
$1.24M 0.39%
+6,084
New +$1.22M
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.23M 0.39%
+4,630
New +$1.21M
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.17M 0.37%
62,670
+330
+0.5% +$6.1K
FE icon
40
FirstEnergy
FE
$27.5B
$1.17M 0.37%
27,318
– –
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.15M 0.36%
43,844
+1,643
+4% +$42.6K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.11M 0.35%
37,498
+3,723
+11% +$110K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$1.1M 0.35%
28,028
-644
-2% -$24.9K
AEP icon
44
American Electric Power
AEP
$68.4B
$1.09M 0.35%
12,373
– –
PEP icon
45
PepsiCo
PEP
$190B
$1.07M 0.34%
8,185
– –
NWE icon
46
NorthWestern Energy
NWE
$4.43B
$1.07M 0.34%
14,808
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.06M 0.34%
90,828
+2,058
+2% +$23.6K
ES icon
48
Eversource Energy
ES
$27.2B
$1.06M 0.34%
13,954
– –
PLD icon
49
Prologis
PLD
$133B
$1.05M 0.33%
13,152
– –
BKH icon
50
Black Hills Corp
BKH
$5.68B
$1.05M 0.33%
13,453
– –
1
2
3 4 5

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American Investment Services's Q2 2019 Portfolio in Review

As of Q2 2019, American Investment Services held 136 positions worth $315M, up 0.23% from $314M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

American Investment Services's Q2 2019 filing shows 8 new, 28 increased, 32 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 22,210 shares worth $4.15M. The largest sale was iShares Gold Trust, an estimated $13.9M.

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

  • American Investment Services's largest Q2 2019 buy was Invesco QQQ Trust: 22,210 shares worth $4.15M.
  • American Investment Services added most to SPDR Gold MiniShares Trust in Q2 2019, an estimated $13.3M increase.
  • American Investment Services's biggest Q2 2019 reduction was iShares Gold Trust, cutting an estimated $13.9M.
  • American Investment Services fully exited State Street Utilities Select Sector SPDR ETF in Q2 2019, selling an estimated $505K.
  • American Investment Services's ten largest holdings make up 56% of its $315M portfolio in Q2 2019.
  • American Investment Services opened 8 new positions and closed 3 in Q2 2019.
  • American Investment Services's portfolio value rose 0.23% quarter-over-quarter to $315M.

Based on American Investment Services's 13F filing for Q2 2019, filed 6 Aug 2019.