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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
+6.5%
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
$298M
AUM Growth
+$13.5M
Cap. Flow
-$983K
Cap. Flow %
-0.33%
Top 10 Hldgs %
51.6%
Holding
138
New
4
Increased
40
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.73M
2
DIS icon
Walt Disney
DIS
+$1.52M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$972K
4
WBA
Walgreens Boots Alliance
WBA
+$929K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$423K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.02M
2
MRNA icon
Moderna
MRNA
+$1.06M
3
IBM icon
IBM
IBM
+$929K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$901K
5
IAU icon
iShares Gold Trust
IAU
+$587K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Utilities 6.35%
3 Materials 5.74%
4 Communication Services 5.48%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$2.26M 0.76%
30,720
-40
-0.1% -$3.05K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.8B
$2.21M 0.74%
38,032
+531
+1% +$30.8K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.14M 0.72%
24,709
+385
+2% +$33.3K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.37T
$2.13M 0.71%
29,000
-40
-0.1% -$3.05K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.12M 0.71%
124,096
+7,152
+6% +$123K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.85M 0.62%
8,679
+987
+13% +$202K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.83M 0.61%
10,759
+302
+3% +$50.8K
DIS icon
33
Walt Disney
DIS
$178B
$1.78M 0.6%
14,350
+12,125
+545% +$1.52M
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.77M 0.59%
44,897
+4,545
+11% +$177K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.46M 0.49%
25,300
-548
-2% -$31K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.4M 0.47%
104,028
– –
ETR icon
37
Entergy
ETR
$49.3B
$1.3M 0.44%
26,336
– –
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.26M 0.42%
34,458
-80
-0.2% -$2.92K
DUK icon
39
Duke Energy
DUK
$94.5B
$1.25M 0.42%
14,143
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$1.21M 0.41%
22,308
-1,904
-8% -$100K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.21M 0.41%
22,165
+17,815
+410% +$972K
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.3B
$1.13M 0.38%
71,760
-100
-0.1% -$1.57K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.12M 0.38%
64,305
– –
XEL icon
44
Xcel Energy
XEL
$48B
$1.08M 0.36%
15,648
– –
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.06M 0.36%
35,077
+769
+2% +$23.4K
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.05M 0.35%
21,044
+103
+0.5% +$5.28K
ES icon
47
Eversource Energy
ES
$26.8B
$1.03M 0.35%
12,386
– –
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.03M 0.35%
38,499
– –
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$949K 0.32%
15,502
+2
+0% +$126
CMS icon
50
CMS Energy
CMS
$21.7B
$940K 0.32%
15,308
– –
1
2
3 4 5

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American Investment Services's Q3 2020 Portfolio in Review

As of Q3 2020, American Investment Services held 138 positions worth $298M, up 4.7% from $284M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

American Investment Services's Q3 2020 filing shows 4 new, 40 increased, 25 reduced and 3 closed positions. Its largest new stake was Walgreens Boots Alliance: 23,750 shares worth $853K. The largest sale was Verizon, an estimated $4.02M.

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

  • American Investment Services's largest Q3 2020 buy was Walgreens Boots Alliance: 23,750 shares worth $853K.
  • American Investment Services added most to Dow Inc in Q3 2020, an estimated $1.73M increase.
  • American Investment Services's biggest Q3 2020 reduction was Verizon, cutting an estimated $4.02M.
  • American Investment Services fully exited Moderna in Q3 2020, selling an estimated $1.06M.
  • American Investment Services's ten largest holdings make up 52% of its $298M portfolio in Q3 2020.
  • American Investment Services opened 4 new positions and closed 3 in Q3 2020.
  • American Investment Services's portfolio value rose 4.7% quarter-over-quarter to $298M.

Based on American Investment Services's 13F filing for Q3 2020, filed 29 Oct 2020.