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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
-15.29%
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
$261M
AUM Growth
-$70M
Cap. Flow
-$13.3M
Cap. Flow %
-5.09%
Top 10 Hldgs %
52.69%
Holding
144
New
4
Increased
35
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.22M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.88M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.9M
4
DOW icon
Dow Inc
DOW
+$1.51M
5
PM icon
Philip Morris
PM
+$947K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.45M
3
IAU icon
iShares Gold Trust
IAU
+$2.3M
4
PFE icon
Pfizer
PFE
+$1.84M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.77M

Sector Composition

Rank Sector Weight
1 Communication Services 9.32%
2 Technology 9.18%
3 Utilities 7.66%
4 Energy 6.39%
5 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
51
Alliant Energy
LNT
$17.8B
$869K 0.33%
17,991
– –
BKH icon
52
Black Hills Corp
BKH
$5.62B
$861K 0.33%
13,453
– –
AEP icon
53
American Electric Power
AEP
$67.3B
$859K 0.33%
10,742
– –
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$851K 0.33%
41,133
-3,028
-7% -$75.7K
PM icon
55
Philip Morris
PM
$291B
$840K 0.32%
+11,513
New +$947K
WEC icon
56
WEC Energy
WEC
$34.8B
$838K 0.32%
9,511
– –
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$835K 0.32%
38,221
-8,754
-19% -$254K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.7B
$821K 0.31%
19,014
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$811K 0.31%
7,028
+140
+2% +$16K
AEE icon
60
Ameren
AEE
$29.9B
$807K 0.31%
11,081
– –
POR icon
61
Portland General Electric
POR
$5.7B
$802K 0.31%
16,737
– –
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$798K 0.31%
26,383
+7,124
+37% +$256K
AVA icon
63
Avista
AVA
$3.22B
$781K 0.3%
18,384
– –
PNW icon
64
Pinnacle West Capital
PNW
$12.1B
$766K 0.29%
10,111
– –
SR icon
65
Spire
SR
$4.85B
$759K 0.29%
10,194
– –
NI icon
66
NiSource
NI
$20.1B
$758K 0.29%
30,357
-405
-1% -$11.2K
NWN icon
67
Northwest Natural Holdings
NWN
$2.11B
$728K 0.28%
11,792
– –
OGS icon
68
ONE Gas
OGS
$5B
$704K 0.27%
8,424
– –
TSLA icon
69
Tesla
TSLA
$1.31T
$673K 0.26%
19,260
– –
GLD icon
70
SPDR Gold Trust
GLD
$143B
$672K 0.26%
4,539
-968
-18% -$144K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$645K 0.25%
12,902
+544
+4% +$37.7K
MRNA icon
72
Moderna
MRNA
$24.1B
$643K 0.25%
+21,477
New +$494K
HD icon
73
Home Depot
HD
$354B
$635K 0.24%
3,402
– –
IDA icon
74
Idacorp
IDA
$8.14B
$630K 0.24%
7,179
– –
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$622K 0.24%
24,078
+1,750
+8% +$55.9K
1 2
3
4 5

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American Investment Services's Q1 2020 Portfolio in Review

As of Q1 2020, American Investment Services held 144 positions worth $261M, down 21% from $331M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

American Investment Services withdrew a net $13.3M in Q1 2020, closing 9 positions and reducing 47 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.3% of assets, up from 8.9% a quarter earlier, followed by Technology and Utilities.

Against the trend, American Investment Services opened a new position in Philip Morris worth $840K.

  • American Investment Services's largest Q1 2020 buy was Philip Morris: 11,513 shares worth $840K.
  • American Investment Services added most to ExxonMobil in Q1 2020, an estimated $3.22M increase.
  • American Investment Services's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.5M.
  • American Investment Services fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, selling an estimated $1.32M.
  • American Investment Services's ten largest holdings make up 53% of its $261M portfolio in Q1 2020.
  • American Investment Services opened 4 new positions and closed 9 in Q1 2020.
  • American Investment Services's portfolio value fell 21% quarter-over-quarter to $261M.

Based on American Investment Services's 13F filing for Q1 2020, filed 28 Apr 2020.