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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
+16.88%
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
$284M
AUM Growth
+$23.6M
Cap. Flow
-$14.8M
Cap. Flow %
-5.21%
Top 10 Hldgs %
52.67%
Holding
140
New
5
Increased
35
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
3
XOM icon
ExxonMobil
XOM
+$820K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$602K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$480K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.67M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.12M
3
IAU icon
iShares Gold Trust
IAU
+$2.06M
4
IBM icon
IBM
IBM
+$1.78M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Energy 7.26%
3 Utilities 6.74%
4 Communication Services 6.23%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.9B
$2.12M 0.75%
41,550
-796
-2% -$40.9K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.11M 0.74%
24,324
-9,423
-28% -$816K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$2.06M 0.72%
29,040
-9,600
-25% -$647K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.91M 0.67%
116,944
-7,792
-6% -$117K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.64M 0.58%
10,457
+75
+0.7% +$11.1K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.46M 0.51%
40,352
+13,969
+53% +$480K
TSLA icon
32
Tesla
TSLA
$1.3T
$1.39M 0.49%
19,260
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.37M 0.48%
7,692
-399
-5% -$72.9K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.34M 0.47%
25,848
-280
-1% -$13.4K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.28M 0.45%
104,028
-9,882
-9% -$115K
ETR icon
36
Entergy
ETR
$50B
$1.24M 0.43%
26,336
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$1.16M 0.41%
24,212
-1,760
-7% -$77.6K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.16M 0.41%
34,538
+3,846
+13% +$120K
DUK icon
39
Duke Energy
DUK
$97.3B
$1.13M 0.4%
14,143
-100
-0.7% -$8.45K
PEP icon
40
PepsiCo
PEP
$190B
$1.09M 0.38%
8,210
– –
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.07M 0.38%
64,305
+1,635
+3% +$26.7K
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.7B
$1.07M 0.38%
71,860
-14,850
-17% -$209K
FE icon
43
FirstEnergy
FE
$27.5B
$1.06M 0.37%
27,318
– –
MRNA icon
44
Moderna
MRNA
$23.6B
$1.06M 0.37%
16,477
-5,000
-23% -$274K
ES icon
45
Eversource Energy
ES
$27.2B
$1.03M 0.36%
12,386
– –
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.03M 0.36%
20,941
-2,895
-12% -$133K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$994K 0.35%
34,308
+10,230
+42% +$292K
XEL icon
48
Xcel Energy
XEL
$48.8B
$978K 0.34%
15,648
– –
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$937K 0.33%
38,499
-2,634
-6% -$59.8K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$933K 0.33%
15,500
+2,598
+20% +$146K
1
2
3 4 5

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American Investment Services's Q2 2020 Portfolio in Review

As of Q2 2020, American Investment Services held 140 positions worth $284M, up 9.1% from $261M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

American Investment Services withdrew a net $14.8M in Q2 2020, closing 6 positions and reducing 55 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $821K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.2% a quarter earlier, followed by Energy and Utilities.

Against the trend, American Investment Services opened a new position in Invitation Homes worth $294K.

  • American Investment Services's largest Q2 2020 buy was Invitation Homes: 10,695 shares worth $294K.
  • American Investment Services added most to Dow Inc in Q2 2020, an estimated $3.23M increase.
  • American Investment Services's biggest Q2 2020 reduction was Verizon, cutting an estimated $6.67M.
  • American Investment Services fully exited iShares Russell Mid-Cap ETF in Q2 2020, selling an estimated $821K.
  • American Investment Services's ten largest holdings make up 53% of its $284M portfolio in Q2 2020.
  • American Investment Services opened 5 new positions and closed 6 in Q2 2020.
  • American Investment Services's portfolio value rose 9.1% quarter-over-quarter to $284M.

Based on American Investment Services's 13F filing for Q2 2020, filed 3 Aug 2020.