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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
+4.19%
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
$297M
AUM Growth
+$7.13M
Cap. Flow
-$3.77M
Cap. Flow %
-1.27%
Top 10 Hldgs %
61.77%
Holding
119
New
4
Increased
28
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.78M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.45M
3
XOM icon
ExxonMobil
XOM
+$1.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$714K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$582K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.87M
2
PFE icon
Pfizer
PFE
+$2.32M
3
BA icon
Boeing
BA
+$2.23M
4
CVX icon
Chevron
CVX
+$1.17M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$619K

Sector Composition

Rank Sector Weight
1 Energy 12.2%
2 Communication Services 10.91%
3 Technology 9.81%
4 Utilities 8.2%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$384B
$972K 0.33%
17,968
-7,589
-30% -$468K
SO icon
52
Southern Company
SO
$107B
$969K 0.33%
22,228
-2,479
-10% -$114K
ED icon
53
Consolidated Edison
ED
$39.9B
$955K 0.32%
12,540
-1,485
-11% -$117K
PEP icon
54
PepsiCo
PEP
$190B
$939K 0.32%
8,399
– –
KHC icon
55
Kraft Heinz
KHC
$30B
$933K 0.31%
16,928
– –
PLD icon
56
Prologis
PLD
$133B
$928K 0.31%
13,687
– –
GLD icon
57
SPDR Gold Trust
GLD
$142B
$885K 0.3%
7,850
-2,058
-21% -$236K
BA icon
58
Boeing
BA
$185B
$880K 0.3%
2,367
-6,354
-73% -$2.23M
HD icon
59
Home Depot
HD
$355B
$849K 0.29%
4,098
-47
-1% -$9.46K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$837K 0.28%
10,034
-36
-0.4% -$3.04K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.7B
$745K 0.25%
6,738
+400
+6% +$44.7K
PSA icon
62
Public Storage
PSA
$61.3B
$726K 0.24%
3,601
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.8B
$672K 0.23%
5,800
– –
IWC icon
64
iShares Micro-Cap ETF
IWC
$1.5B
$652K 0.22%
6,134
-50
-0.8% -$5.36K
PCG icon
65
PG&E
PCG
$38.5B
$603K 0.2%
13,104
-1,573
-11% -$70K
AVB icon
66
AvalonBay Communities
AVB
$26.8B
$602K 0.2%
3,323
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.9B
$597K 0.2%
3,542
– –
EQR icon
68
Equity Residential
EQR
$25.1B
$586K 0.2%
8,840
– –
MCD icon
69
McDonald's
MCD
$195B
$580K 0.2%
3,467
+92
+3% +$14.7K
INTC icon
70
Intel
INTC
$513B
$566K 0.19%
11,964
+55
+0.5% +$2.68K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$560K 0.19%
3,446
+110
+3% +$17.8K
DLR icon
72
Digital Realty Trust
DLR
$71.7B
$554K 0.19%
4,924
– –
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$528K 0.18%
20,074
-220
-1% -$5.85K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$30B
$518K 0.17%
12,073
-95
-0.8% -$4.1K
MA icon
75
Mastercard
MA
$493B
$509K 0.17%
2,286
+3
+0.1% +$626
1 2
3
4 5

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American Investment Services's Q3 2018 Portfolio in Review

As of Q3 2018, American Investment Services held 119 positions worth $297M, up 2.5% from $289M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

American Investment Services's Q3 2018 filing shows 4 new, 28 increased, 26 reduced and 2 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 59,814 shares worth $1.43M. The largest sale was Invesco QQQ Trust, an estimated $2.87M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

  • American Investment Services's largest Q3 2018 buy was SPDR Gold MiniShares Trust: 59,814 shares worth $1.43M.
  • American Investment Services added most to IBM in Q3 2018, an estimated $2.78M increase.
  • American Investment Services's biggest Q3 2018 reduction was Pfizer, cutting an estimated $2.32M.
  • American Investment Services fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $2.87M.
  • American Investment Services's ten largest holdings make up 62% of its $297M portfolio in Q3 2018.
  • American Investment Services opened 4 new positions and closed 2 in Q3 2018.
  • American Investment Services's portfolio value rose 2.5% quarter-over-quarter to $297M.

Based on American Investment Services's 13F filing for Q3 2018, filed 22 Oct 2018.