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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
+5.48%
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
$369M
AUM Growth
+$40.2M
Cap. Flow
+$24.6M
Cap. Flow %
6.66%
Top 10 Hldgs %
47.16%
Holding
146
New
7
Increased
41
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.59M
3
VPU
Vanguard Utilities ETF
VPU
+$4.19M
4
CVX icon
Chevron
CVX
+$1.72M
5
PM icon
Philip Morris
PM
+$1.65M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.53M
2
XOM icon
ExxonMobil
XOM
+$1.47M
3
DOW icon
Dow Inc
DOW
+$1.28M
4
IAU icon
iShares Gold Trust
IAU
+$543K
5
FE icon
FirstEnergy
FE
+$508K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Energy 5.49%
3 Materials 4.64%
4 Communication Services 3.91%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$3.75M 1.02%
68,297
+3,035
+5% +$150K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.31T
$3.2M 0.87%
30,920
+200
+0.7% +$19.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$2.99M 0.81%
29,000
– –
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.8B
$2.91M 0.79%
50,947
+7,911
+18% +$457K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.86M 0.77%
15,416
+77
+0.5% +$14K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.83M 0.77%
113,664
-10,860
-9% -$267K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.68M 0.73%
31,119
+2,505
+9% +$216K
DIS icon
33
Walt Disney
DIS
$178B
$2.65M 0.72%
14,362
+12
+0.1% +$2.21K
PM icon
34
Philip Morris
PM
$291B
$2.65M 0.72%
29,860
+19,450
+187% +$1.65M
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.55M 0.69%
46,715
+10,682
+30% +$587K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$2.51M 0.68%
6,892
+2,179
+46% +$773K
MDLZ icon
37
Mondelez International
MDLZ
$78.5B
$2.43M 0.66%
41,520
+225
+0.5% +$12.7K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.38M 0.64%
62,842
+20,565
+49% +$744K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.11M 0.57%
10,207
-265
-3% -$53.6K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.04M 0.55%
43,749
-199
-0.5% -$9.02K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.96M 0.53%
7,679
– –
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.82M 0.49%
41,581
+6,440
+18% +$288K
MO icon
43
Altria Group
MO
$111B
$1.82M 0.49%
+35,522
New +$1.59M
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.67M 0.45%
104,058
+180
+0.2% +$2.82K
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.54M 0.42%
18,756
-768
-4% -$59.2K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.53M 0.41%
23,436
-1,083
-4% -$70K
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.5M 0.41%
26,958
+11,634
+76% +$636K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$1.42M 0.39%
23,432
-1,060
-4% -$64.5K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.4M 0.38%
64,305
– –
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.36M 0.37%
13,470
-1,049
-7% -$99.3K
1
2
3 4 5

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SMI
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American Investment Services's Q1 2021 Portfolio in Review

As of Q1 2021, American Investment Services held 146 positions worth $369M, up 12% from $329M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

American Investment Services deployed $24.6M of net new capital in Q1 2021, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 732,864 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.4% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.53M trimmed.

  • American Investment Services's largest Q1 2021 buy was Schwab US Broad Market ETF: 732,864 shares worth $11.8M.
  • American Investment Services added most to SPDR Gold MiniShares Trust in Q1 2021, an estimated $6.59M increase.
  • American Investment Services's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.53M.
  • American Investment Services fully exited FirstEnergy in Q1 2021, selling an estimated $508K.
  • American Investment Services's ten largest holdings make up 47% of its $369M portfolio in Q1 2021.
  • American Investment Services opened 7 new positions and closed 27 in Q1 2021.
  • American Investment Services's portfolio value rose 12% quarter-over-quarter to $369M.

Based on American Investment Services's 13F filing for Q1 2021, filed 10 May 2021.