We are live on ! Find out more
AIS

American Investment Services Portfolio holdings

AUM $448M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
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
$315M
AUM Growth
+$718K
Cap. Flow
-$4.82M
Cap. Flow %
-1.53%
Top 10 Hldgs %
55.58%
Holding
136
New
8
Increased
28
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M
3
DOW icon
Dow Inc
DOW
+$3.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.44M
5
AMT icon
American Tower
AMT
+$1.22M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.01M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.77M
5
CVX icon
Chevron
CVX
+$2.67M

Sector Composition

Rank Sector Weight
1 Energy 10.93%
2 Communication Services 9.38%
3 Technology 8.87%
4 Utilities 7.1%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.02M 0.32%
18,196
– –
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$961K 0.3%
15,833
+593
+4% +$35.9K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$957K 0.3%
12,886
-40
-0.3% -$2.97K
PNW icon
54
Pinnacle West Capital
PNW
$12.2B
$951K 0.3%
10,111
– –
WEC icon
55
WEC Energy
WEC
$35.1B
$949K 0.3%
11,380
– –
POR icon
56
Portland General Electric
POR
$5.77B
$907K 0.29%
16,737
– –
XEL icon
57
Xcel Energy
XEL
$48.8B
$905K 0.29%
15,213
– –
GLD icon
58
SPDR Gold Trust
GLD
$141B
$892K 0.28%
6,698
+265
+4% +$32.8K
LNT icon
59
Alliant Energy
LNT
$18B
$883K 0.28%
17,991
– –
NI icon
60
NiSource
NI
$20.4B
$867K 0.28%
30,108
-136
-0.4% -$3.83K
CMS icon
61
CMS Energy
CMS
$22.3B
$865K 0.27%
14,938
– –
EQIX icon
62
Equinix
EQIX
$103B
$861K 0.27%
1,708
– –
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$856K 0.27%
7,410
-18
-0.2% -$2.05K
SR icon
64
Spire
SR
$4.85B
$855K 0.27%
10,194
– –
ALE
65
DELISTED
Allete
ALE
$836K 0.27%
10,052
– –
AEE icon
66
Ameren
AEE
$30.1B
$832K 0.26%
11,081
– –
AVA icon
67
Avista
AVA
$3.24B
$820K 0.26%
18,384
– –
NWN icon
68
Northwest Natural Holdings
NWN
$2.12B
$820K 0.26%
+11,792
New +$798K
TXNM
69
TXNM Energy Inc
TXNM
$5.94B
$789K 0.25%
15,495
– –
PSA icon
70
Public Storage
PSA
$61.3B
$767K 0.24%
3,221
– –
OGS icon
71
ONE Gas
OGS
$5.04B
$761K 0.24%
8,424
– –
VNQI icon
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$753K 0.24%
12,762
+40
+0.3% +$2.34K
SPG icon
73
Simon Property Group
SPG
$72.3B
$749K 0.24%
4,691
– –
IDA icon
74
Idacorp
IDA
$8.2B
$721K 0.23%
7,179
– –
MCD icon
75
McDonald's
MCD
$195B
$693K 0.22%
3,336
+19
+0.6% +$3.76K
1 2
3
4 5

Similar funds

POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return

American Investment Services's Q2 2019 Portfolio in Review

As of Q2 2019, American Investment Services held 136 positions worth $315M, up 0.23% from $314M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

American Investment Services's Q2 2019 filing shows 8 new, 28 increased, 32 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 22,210 shares worth $4.15M. The largest sale was iShares Gold Trust, an estimated $13.9M.

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

  • American Investment Services's largest Q2 2019 buy was Invesco QQQ Trust: 22,210 shares worth $4.15M.
  • American Investment Services added most to SPDR Gold MiniShares Trust in Q2 2019, an estimated $13.3M increase.
  • American Investment Services's biggest Q2 2019 reduction was iShares Gold Trust, cutting an estimated $13.9M.
  • American Investment Services fully exited State Street Utilities Select Sector SPDR ETF in Q2 2019, selling an estimated $505K.
  • American Investment Services's ten largest holdings make up 56% of its $315M portfolio in Q2 2019.
  • American Investment Services opened 8 new positions and closed 3 in Q2 2019.
  • American Investment Services's portfolio value rose 0.23% quarter-over-quarter to $315M.

Based on American Investment Services's 13F filing for Q2 2019, filed 6 Aug 2019.