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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
+2.2%
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
$318M
AUM Growth
+$3.27M
Cap. Flow
-$2.89M
Cap. Flow %
-0.91%
Top 10 Hldgs %
54.38%
Holding
138
New
5
Increased
45
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.24M
2
XOM icon
ExxonMobil
XOM
+$798K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$353K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$292K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.65M
2
PFE icon
Pfizer
PFE
+$1.43M
3
IAU icon
iShares Gold Trust
IAU
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.02M
5
VZ icon
Verizon
VZ
+$972K

Sector Composition

Rank Sector Weight
1 Communication Services 9.57%
2 Energy 9.54%
3 Technology 9.14%
4 Utilities 7.41%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.02M 0.32%
18,196
– –
AEP icon
52
American Electric Power
AEP
$68.4B
$1.01M 0.32%
10,742
-1,631
-13% -$148K
XEL icon
53
Xcel Energy
XEL
$48.8B
$998K 0.31%
15,378
+165
+1% +$10.3K
PNW icon
54
Pinnacle West Capital
PNW
$12.2B
$981K 0.31%
10,111
– –
LNT icon
55
Alliant Energy
LNT
$18B
$970K 0.3%
17,991
– –
CMS icon
56
CMS Energy
CMS
$22.3B
$964K 0.3%
15,078
+140
+0.9% +$8.5K
EQIX icon
57
Equinix
EQIX
$103B
$958K 0.3%
1,661
-47
-3% -$25.3K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$958K 0.3%
12,756
-130
-1% -$9.55K
POR icon
59
Portland General Electric
POR
$5.77B
$943K 0.3%
16,737
– –
SPG icon
60
Simon Property Group
SPG
$72.3B
$941K 0.3%
6,045
+1,354
+29% +$211K
NI icon
61
NiSource
NI
$20.4B
$908K 0.29%
30,357
+249
+0.8% +$7.3K
WEC icon
62
WEC Energy
WEC
$35.1B
$901K 0.28%
9,473
-1,907
-17% -$172K
AVA icon
63
Avista
AVA
$3.24B
$891K 0.28%
18,384
– –
SR icon
64
Spire
SR
$4.85B
$889K 0.28%
10,194
– –
AEE icon
65
Ameren
AEE
$30.1B
$887K 0.28%
11,081
– –
ALE
66
DELISTED
Allete
ALE
$879K 0.28%
10,052
– –
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.7B
$863K 0.27%
7,420
+10
+0.1% +$1.16K
GLD icon
68
SPDR Gold Trust
GLD
$142B
$841K 0.26%
6,059
-639
-10% -$88.8K
NWN icon
69
Northwest Natural Holdings
NWN
$2.12B
$841K 0.26%
11,792
– –
OGS icon
70
ONE Gas
OGS
$5.04B
$810K 0.25%
8,424
– –
IDA icon
71
Idacorp
IDA
$8.2B
$809K 0.25%
7,179
– –
TXNM
72
TXNM Energy Inc
TXNM
$5.94B
$770K 0.24%
14,780
-715
-5% -$36.1K
HD icon
73
Home Depot
HD
$355B
$768K 0.24%
3,308
+26
+0.8% +$5.68K
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$751K 0.24%
21,897
+3,666
+20% +$127K
MCD icon
75
McDonald's
MCD
$195B
$735K 0.23%
3,425
+89
+3% +$19.1K
1 2
3
4 5

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RWM
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American Investment Services's Q3 2019 Portfolio in Review

As of Q3 2019, American Investment Services held 138 positions worth $318M, up 1% from $315M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

American Investment Services's Q3 2019 filing shows 5 new, 45 increased, 44 reduced and 3 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 10,090 shares worth $255K. The largest sale was Chevron, an estimated $2.65M.

By sector, the portfolio is most concentrated in Communication Services at 9.6% of assets, up from 9.4% a quarter earlier, followed by Energy and Technology.

  • American Investment Services's largest Q3 2019 buy was Schwab Short-Term US Treasury ETF: 10,090 shares worth $255K.
  • American Investment Services added most to Dow Inc in Q3 2019, an estimated $3.24M increase.
  • American Investment Services's biggest Q3 2019 reduction was Chevron, cutting an estimated $2.65M.
  • American Investment Services fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2019, selling an estimated $325K.
  • American Investment Services's ten largest holdings make up 54% of its $318M portfolio in Q3 2019.
  • American Investment Services opened 5 new positions and closed 3 in Q3 2019.
  • American Investment Services's portfolio value rose 1% quarter-over-quarter to $318M.

Based on American Investment Services's 13F filing for Q3 2019, filed 8 Nov 2019.