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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
+10.98%
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
$314M
AUM Growth
+$33.7M
Cap. Flow
+$5.43M
Cap. Flow %
1.73%
Top 10 Hldgs %
58.03%
Holding
137
New
23
Increased
31
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.77M
2
XOM icon
ExxonMobil
XOM
+$2.16M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.17M
2
IAU icon
iShares Gold Trust
IAU
+$1.53M
3
EVRG icon
Evergy
EVRG
+$1.5M
4
CWT icon
California Water Service
CWT
+$1.49M
5
HE icon
Hawaiian Electric Industries
HE
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 12.16%
2 Communication Services 10.24%
3 Technology 8.85%
4 Utilities 6.64%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$35.1B
$900K 0.29%
11,380
-3,899
-26% -$289K
POR icon
52
Portland General Electric
POR
$5.77B
$868K 0.28%
+16,737
New +$817K
NI icon
53
NiSource
NI
$20.4B
$867K 0.28%
+30,244
New +$815K
SPG icon
54
Simon Property Group
SPG
$72.3B
$855K 0.27%
4,691
– –
XEL icon
55
Xcel Energy
XEL
$48.8B
$855K 0.27%
+15,213
New +$809K
LNT icon
56
Alliant Energy
LNT
$18B
$848K 0.27%
17,991
-6,647
-27% -$298K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.7B
$840K 0.27%
7,428
-7
-0.1% -$776
SR icon
58
Spire
SR
$4.85B
$839K 0.27%
+10,194
New +$795K
CMS icon
59
CMS Energy
CMS
$22.3B
$830K 0.26%
+14,938
New +$787K
ALE
60
DELISTED
Allete
ALE
$827K 0.26%
10,052
-5,773
-36% -$455K
AEE icon
61
Ameren
AEE
$30.1B
$815K 0.26%
11,081
-9,276
-46% -$646K
GLD icon
62
SPDR Gold Trust
GLD
$142B
$785K 0.25%
6,433
-1,569
-20% -$193K
EQIX icon
63
Equinix
EQIX
$103B
$774K 0.25%
+1,708
New +$695K
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$758K 0.24%
12,722
+2,584
+25% +$146K
OGS icon
65
ONE Gas
OGS
$5.04B
$750K 0.24%
+8,424
New +$708K
AVA icon
66
Avista
AVA
$3.24B
$747K 0.24%
18,384
-9,022
-33% -$371K
TXNM
67
TXNM Energy Inc
TXNM
$5.94B
$734K 0.23%
15,495
-8,386
-35% -$367K
IDA icon
68
Idacorp
IDA
$8.2B
$715K 0.23%
7,179
-3,017
-30% -$293K
PSA icon
69
Public Storage
PSA
$61.3B
$701K 0.22%
3,221
– –
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.8B
$646K 0.21%
5,734
-65
-1% -$7.14K
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$636K 0.2%
5,748
-150
-3% -$16.6K
HD icon
72
Home Depot
HD
$355B
$630K 0.2%
3,282
– –
MCD icon
73
McDonald's
MCD
$195B
$630K 0.2%
3,317
+20
+0.6% +$3.63K
IWC icon
74
iShares Micro-Cap ETF
IWC
$1.5B
$611K 0.19%
6,584
-181
-3% -$16.7K
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$610K 0.19%
17,070
+335
+2% +$11.7K
1 2
3
4 5

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SMI
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MC
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SIM
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LVIA
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CU
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RWM
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American Investment Services's Q1 2019 Portfolio in Review

As of Q1 2019, American Investment Services held 137 positions worth $314M, up 12% from $281M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

American Investment Services's Q1 2019 filing shows 23 new, 31 increased, 45 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class B: 7,789 shares worth $1.56M. The largest sale was Pfizer, an estimated $3.17M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

  • American Investment Services's largest Q1 2019 buy was Berkshire Hathaway Class B: 7,789 shares worth $1.56M.
  • American Investment Services added most to IBM in Q1 2019, an estimated $2.77M increase.
  • American Investment Services's biggest Q1 2019 reduction was Pfizer, cutting an estimated $3.17M.
  • American Investment Services fully exited Evergy in Q1 2019, selling an estimated $1.5M.
  • American Investment Services's ten largest holdings make up 58% of its $314M portfolio in Q1 2019.
  • American Investment Services opened 23 new positions and closed 9 in Q1 2019.
  • American Investment Services's portfolio value rose 12% quarter-over-quarter to $314M.

Based on American Investment Services's 13F filing for Q1 2019, filed 6 May 2019.