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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
-15.29%
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
$261M
AUM Growth
-$70M
Cap. Flow
-$13.3M
Cap. Flow %
-5.09%
Top 10 Hldgs %
52.69%
Holding
144
New
4
Increased
35
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.22M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.88M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.9M
4
DOW icon
Dow Inc
DOW
+$1.51M
5
PM icon
Philip Morris
PM
+$947K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.45M
3
IAU icon
iShares Gold Trust
IAU
+$2.3M
4
PFE icon
Pfizer
PFE
+$1.84M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.77M

Sector Composition

Rank Sector Weight
1 Communication Services 9.32%
2 Technology 9.18%
3 Utilities 7.66%
4 Energy 6.39%
5 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$78.5B
$2.12M 0.81%
42,346
+200
+0.5% +$10.8K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.78M 0.68%
15,016
+13,521
+904% +$1.9M
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.76M 0.68%
73,642
+16,140
+28% +$462K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.61M 0.62%
124,736
+9,360
+8% +$159K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.48M 0.57%
8,091
-578
-7% -$123K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.34M 0.51%
10,382
+214
+2% +$33.1K
ETR icon
32
Entergy
ETR
$49.3B
$1.24M 0.47%
26,336
– –
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.16M 0.45%
113,910
+23,592
+26% +$287K
DUK icon
34
Duke Energy
DUK
$94.5B
$1.15M 0.44%
14,243
-121
-0.8% -$11.1K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.3B
$1.12M 0.43%
86,710
+3,950
+5% +$60.7K
AMT icon
36
American Tower
AMT
$78.8B
$1.11M 0.42%
5,084
– –
FE icon
37
FirstEnergy
FE
$27.1B
$1.09M 0.42%
27,318
-27
-0.1% -$1.25K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.08M 0.41%
26,128
-2,820
-10% -$133K
EQIX icon
39
Equinix
EQIX
$103B
$1.04M 0.4%
1,661
– –
PLD icon
40
Prologis
PLD
$132B
$1M 0.38%
12,442
– –
PEP icon
41
PepsiCo
PEP
$188B
$986K 0.38%
8,210
-191
-2% -$25.8K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$978K 0.37%
25,972
-4
-0% -$172
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$974K 0.37%
23,836
+5,888
+33% +$333K
ES icon
44
Eversource Energy
ES
$26.8B
$969K 0.37%
12,386
– –
XEL icon
45
Xcel Energy
XEL
$48B
$944K 0.36%
15,648
– –
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$925K 0.35%
62,670
– –
CMS icon
47
CMS Energy
CMS
$21.7B
$899K 0.34%
15,308
– –
NWE icon
48
NorthWestern Energy
NWE
$4.38B
$886K 0.34%
14,808
– –
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.7B
$882K 0.34%
7,478
+23
+0.3% +$2.71K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$873K 0.33%
30,692
+6,315
+26% +$217K
1
2
3 4 5

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SMI
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MC
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SIM
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LVIA
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CU
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RWM
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HIM
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American Investment Services's Q1 2020 Portfolio in Review

As of Q1 2020, American Investment Services held 144 positions worth $261M, down 21% from $331M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

American Investment Services withdrew a net $13.3M in Q1 2020, closing 9 positions and reducing 47 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.3% of assets, up from 8.9% a quarter earlier, followed by Technology and Utilities.

Against the trend, American Investment Services opened a new position in Philip Morris worth $840K.

  • American Investment Services's largest Q1 2020 buy was Philip Morris: 11,513 shares worth $840K.
  • American Investment Services added most to ExxonMobil in Q1 2020, an estimated $3.22M increase.
  • American Investment Services's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.5M.
  • American Investment Services fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, selling an estimated $1.32M.
  • American Investment Services's ten largest holdings make up 53% of its $261M portfolio in Q1 2020.
  • American Investment Services opened 4 new positions and closed 9 in Q1 2020.
  • American Investment Services's portfolio value fell 21% quarter-over-quarter to $261M.

Based on American Investment Services's 13F filing for Q1 2020, filed 28 Apr 2020.