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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
+12.07%
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
$329M
AUM Growth
+$31.2M
Cap. Flow
-$1.24M
Cap. Flow %
-0.38%
Top 10 Hldgs %
49.48%
Holding
143
New
8
Increased
32
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$17M
2
VPU
Vanguard Utilities ETF
VPU
+$1.73M
3
WBA
Walgreens Boots Alliance
WBA
+$1.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
BND icon
Vanguard Total Bond Market
BND
+$877K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.07M
2
DOW icon
Dow Inc
DOW
+$3.82M
3
XOM icon
ExxonMobil
XOM
+$3.67M
4
IBM icon
IBM
IBM
+$3.01M
5
ETR icon
Entergy
ETR
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Materials 4.88%
3 Energy 4.68%
4 Communication Services 4.21%
5 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.7M 0.82%
15,339
+29
+0.2% +$4.82K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$2.69M 0.82%
30,720
– –
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$2.6M 0.79%
65,262
+41,512
+175% +$1.61M
DIS icon
29
Walt Disney
DIS
$178B
$2.6M 0.79%
14,350
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$2.54M 0.77%
29,000
– –
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.8B
$2.52M 0.77%
43,036
+5,004
+13% +$292K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.47M 0.75%
28,614
+3,905
+16% +$337K
MDLZ icon
33
Mondelez International
MDLZ
$78.5B
$2.41M 0.73%
41,295
-25
-0.1% -$1.43K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.04M 0.62%
10,472
-287
-3% -$52.5K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.99M 0.6%
36,033
+13,868
+63% +$757K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.93M 0.59%
43,948
-949
-2% -$39.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.78M 0.54%
7,679
-1,000
-12% -$220K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$1.62M 0.49%
4,713
+3,215
+215% +$1.05M
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.57M 0.48%
103,878
-150
-0.1% -$2.15K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.56M 0.48%
24,519
-781
-3% -$47.4K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.48M 0.45%
35,141
+683
+2% +$27.1K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$1.48M 0.45%
24,492
+2,184
+10% +$124K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.45M 0.44%
42,277
+7,200
+21% +$234K
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.3B
$1.3M 0.39%
71,964
+204
+0.3% +$3.44K
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.29M 0.39%
19,524
-1,520
-7% -$90.3K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.28M 0.39%
64,305
– –
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.18M 0.36%
14,519
-983
-6% -$71.4K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.18M 0.36%
38,436
-63
-0.2% -$1.83K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$1M 0.3%
10,912
-987
-8% -$81.1K
PLD icon
50
Prologis
PLD
$132B
$910K 0.28%
9,131
– –
1
2
3 4 5

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American Investment Services's Q4 2020 Portfolio in Review

As of Q4 2020, American Investment Services held 143 positions worth $329M, up 10% from $298M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Investment Services's Q4 2020 filing shows 8 new, 32 increased, 59 reduced and 4 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 300,000 shares worth $18.2M. The largest sale was Verizon, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.8% a quarter earlier, followed by Materials and Energy.

  • American Investment Services's largest Q4 2020 buy was Vanguard International High Dividend Yield ETF: 300,000 shares worth $18.2M.
  • American Investment Services added most to Vanguard Utilities ETF in Q4 2020, an estimated $1.73M increase.
  • American Investment Services's biggest Q4 2020 reduction was Verizon, cutting an estimated $4.07M.
  • American Investment Services fully exited Intel in Q4 2020, selling an estimated $508K.
  • American Investment Services's ten largest holdings make up 49% of its $329M portfolio in Q4 2020.
  • American Investment Services opened 8 new positions and closed 4 in Q4 2020.
  • American Investment Services's portfolio value rose 10% quarter-over-quarter to $329M.

Based on American Investment Services's 13F filing for Q4 2020, filed 5 Feb 2021.