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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
+2.2%
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
$318M
AUM Growth
+$3.27M
Cap. Flow
-$2.89M
Cap. Flow %
-0.91%
Top 10 Hldgs %
54.38%
Holding
138
New
5
Increased
45
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.24M
2
XOM icon
ExxonMobil
XOM
+$798K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$353K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$292K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.65M
2
PFE icon
Pfizer
PFE
+$1.43M
3
IAU icon
iShares Gold Trust
IAU
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.02M
5
VZ icon
Verizon
VZ
+$972K

Sector Composition

Rank Sector Weight
1 Communication Services 9.57%
2 Energy 9.54%
3 Technology 9.14%
4 Utilities 7.41%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$2.35M 0.74%
38,520
– –
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
$2.31M 0.73%
41,771
+195
+0.5% +$10.7K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$2.22M 0.7%
26,255
-1,274
-5% -$107K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.99M 0.63%
114,352
+432
+0.4% +$7.63K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.8M 0.57%
8,669
+880
+11% +$181K
ETR icon
31
Entergy
ETR
$50B
$1.54M 0.49%
26,336
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.54M 0.48%
10,208
-58
-0.6% -$8.74K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.46M 0.46%
49,663
+12,165
+32% +$353K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.38M 0.43%
46,055
+2,754
+6% +$83.1K
DUK icon
35
Duke Energy
DUK
$97.3B
$1.38M 0.43%
14,343
– –
AMT icon
36
American Tower
AMT
$80.4B
$1.34M 0.42%
6,084
– –
FE icon
37
FirstEnergy
FE
$27.5B
$1.32M 0.41%
27,318
– –
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.7B
$1.31M 0.41%
82,494
+148
+0.2% +$2.33K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.31M 0.41%
29,128
-1,104
-4% -$49.9K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.25M 0.39%
4,630
– –
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.19M 0.37%
62,670
– –
PEP icon
42
PepsiCo
PEP
$190B
$1.13M 0.36%
8,255
+70
+0.9% +$9.3K
NWE icon
43
NorthWestern Energy
NWE
$4.43B
$1.11M 0.35%
14,808
– –
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.11M 0.35%
44,079
+235
+0.5% +$5.98K
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.08M 0.34%
17,718
+1,885
+12% +$113K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$1.08M 0.34%
27,028
-1,000
-4% -$40.1K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.07M 0.34%
90,828
– –
PLD icon
48
Prologis
PLD
$133B
$1.06M 0.33%
12,442
-710
-5% -$58.7K
ES icon
49
Eversource Energy
ES
$27.2B
$1.06M 0.33%
12,386
-1,568
-11% -$125K
BKH icon
50
Black Hills Corp
BKH
$5.69B
$1.03M 0.32%
13,453
– –
1
2
3 4 5

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American Investment Services's Q3 2019 Portfolio in Review

As of Q3 2019, American Investment Services held 138 positions worth $318M, up 1% from $315M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

American Investment Services's Q3 2019 filing shows 5 new, 45 increased, 44 reduced and 3 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 10,090 shares worth $255K. The largest sale was Chevron, an estimated $2.65M.

By sector, the portfolio is most concentrated in Communication Services at 9.6% of assets, up from 9.4% a quarter earlier, followed by Energy and Technology.

  • American Investment Services's largest Q3 2019 buy was Schwab Short-Term US Treasury ETF: 10,090 shares worth $255K.
  • American Investment Services added most to Dow Inc in Q3 2019, an estimated $3.24M increase.
  • American Investment Services's biggest Q3 2019 reduction was Chevron, cutting an estimated $2.65M.
  • American Investment Services fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2019, selling an estimated $325K.
  • American Investment Services's ten largest holdings make up 54% of its $318M portfolio in Q3 2019.
  • American Investment Services opened 5 new positions and closed 3 in Q3 2019.
  • American Investment Services's portfolio value rose 1% quarter-over-quarter to $318M.

Based on American Investment Services's 13F filing for Q3 2019, filed 8 Nov 2019.