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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
+4.28%
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
$331M
AUM Growth
+$12.4M
Cap. Flow
+$820K
Cap. Flow %
0.25%
Top 10 Hldgs %
52.25%
Holding
140
New
5
Increased
58
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.77M
2
DOW icon
Dow Inc
DOW
+$3.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$906K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$903K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.79M
2
VZ icon
Verizon
VZ
+$2.11M
3
PG icon
Procter & Gamble
PG
+$1.65M
4
PFE icon
Pfizer
PFE
+$1.57M
5
IAU icon
iShares Gold Trust
IAU
+$606K

Sector Composition

Rank Sector Weight
1 Communication Services 8.85%
2 Technology 8.59%
3 Energy 7.9%
4 Utilities 7.02%
5 Materials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
51
Eversource Energy
ES
$27.2B
$1.05M 0.32%
12,386
– –
AEP icon
52
American Electric Power
AEP
$68.4B
$1.01M 0.31%
10,742
– –
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$994K 0.3%
12,358
-398
-3% -$30.9K
XEL icon
54
Xcel Energy
XEL
$48.8B
$993K 0.3%
15,648
+270
+2% +$16.9K
LNT icon
55
Alliant Energy
LNT
$18B
$984K 0.3%
17,991
– –
EQIX icon
56
Equinix
EQIX
$103B
$970K 0.29%
1,661
– –
CMS icon
57
CMS Energy
CMS
$22.3B
$962K 0.29%
15,308
+230
+2% +$14.3K
POR icon
58
Portland General Electric
POR
$5.77B
$934K 0.28%
16,737
– –
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$916K 0.28%
24,377
+2,480
+11% +$89.4K
PNW icon
60
Pinnacle West Capital
PNW
$12.2B
$909K 0.27%
10,111
– –
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$905K 0.27%
+9,902
New +$906K
SPG icon
62
Simon Property Group
SPG
$72.3B
$895K 0.27%
6,009
-36
-0.6% -$5.4K
AVA icon
63
Avista
AVA
$3.24B
$884K 0.27%
18,384
– –
WEC icon
64
WEC Energy
WEC
$35.1B
$877K 0.27%
9,511
+38
+0.4% +$3.46K
NWN icon
65
Northwest Natural Holdings
NWN
$2.12B
$869K 0.26%
11,792
– –
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$869K 0.26%
7,455
+35
+0.5% +$4.07K
NI icon
67
NiSource
NI
$20.4B
$856K 0.26%
30,762
+405
+1% +$11.1K
AEE icon
68
Ameren
AEE
$30.1B
$851K 0.26%
11,081
– –
SR icon
69
Spire
SR
$4.85B
$849K 0.26%
10,194
– –
PG icon
70
Procter & Gamble
PG
$339B
$841K 0.25%
6,737
-13,489
-67% -$1.65M
ALE
71
DELISTED
Allete
ALE
$816K 0.25%
10,052
– –
OGS icon
72
ONE Gas
OGS
$5.04B
$788K 0.24%
8,424
– –
GLD icon
73
SPDR Gold Trust
GLD
$141B
$787K 0.24%
5,507
-552
-9% -$77.1K
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$779K 0.24%
22,328
+7,450
+50% +$249K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$774K 0.23%
6,888
+1,346
+24% +$152K
1 2
3
4 5

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RWM
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American Investment Services's Q4 2019 Portfolio in Review

As of Q4 2019, American Investment Services held 140 positions worth $331M, up 3.9% from $318M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.6%. American Investment Services opened 5 new positions and made no exits, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, down from 9.6% a quarter earlier, followed by Technology and Energy.

  • American Investment Services's largest Q4 2019 buy was Vanguard Energy ETF: 48,440 shares worth $3.95M.
  • American Investment Services added most to Dow Inc in Q4 2019, an estimated $3.25M increase.
  • American Investment Services's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $4.79M.
  • American Investment Services's ten largest holdings make up 52% of its $331M portfolio in Q4 2019.
  • American Investment Services opened 5 new positions and closed 0 in Q4 2019.
  • American Investment Services's portfolio value rose 3.9% quarter-over-quarter to $331M.

Based on American Investment Services's 13F filing for Q4 2019, filed 29 Jan 2020.