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
+16.88%
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
$284M
AUM Growth
+$23.6M
Cap. Flow
-$14.8M
Cap. Flow %
-5.21%
Top 10 Hldgs %
52.67%
Holding
140
New
5
Increased
35
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
3
XOM icon
ExxonMobil
XOM
+$820K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$602K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$480K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.67M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.12M
3
IAU icon
iShares Gold Trust
IAU
+$2.06M
4
IBM icon
IBM
IBM
+$1.78M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Energy 7.26%
3 Utilities 6.74%
4 Communication Services 6.23%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$78.8B
$927K 0.33%
3,585
-1,499
-29% -$371K
CMS icon
52
CMS Energy
CMS
$21.8B
$894K 0.31%
15,308
– –
LNT icon
53
Alliant Energy
LNT
$17.7B
$861K 0.3%
17,991
– –
AEP icon
54
American Electric Power
AEP
$66.7B
$855K 0.3%
10,742
– –
PLD icon
55
Prologis
PLD
$131B
$852K 0.3%
9,131
-3,311
-27% -$295K
WEC icon
56
WEC Energy
WEC
$34.6B
$834K 0.29%
9,511
– –
EQIX icon
57
Equinix
EQIX
$103B
$830K 0.29%
1,182
-479
-29% -$324K
NWE icon
58
NorthWestern Energy
NWE
$4.38B
$807K 0.28%
14,808
– –
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.7B
$806K 0.28%
6,551
-927
-12% -$113K
HD icon
60
Home Depot
HD
$348B
$798K 0.28%
3,187
-215
-6% -$49.2K
AEE icon
61
Ameren
AEE
$29.6B
$780K 0.27%
11,081
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$767K 0.27%
6,488
-540
-8% -$63.2K
BKH icon
63
Black Hills Corp
BKH
$5.62B
$762K 0.27%
13,453
– –
DLR icon
64
Digital Realty Trust
DLR
$70.7B
$742K 0.26%
5,222
+1,193
+30% +$169K
PNW icon
65
Pinnacle West Capital
PNW
$12B
$741K 0.26%
10,111
– –
PM icon
66
Philip Morris
PM
$289B
$729K 0.26%
10,410
-1,103
-10% -$80.4K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$705K 0.25%
10,330
+4,322
+72% +$273K
POR icon
68
Portland General Electric
POR
$5.65B
$700K 0.25%
16,737
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$690K 0.24%
2,227
+500
+29% +$147K
NI icon
70
NiSource
NI
$20.1B
$690K 0.24%
30,357
– –
SR icon
71
Spire
SR
$4.8B
$670K 0.24%
10,194
– –
AVA icon
72
Avista
AVA
$3.19B
$669K 0.24%
18,384
– –
SBAC icon
73
SBA Communications
SBAC
$19.2B
$666K 0.23%
2,236
+1,228
+122% +$362K
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$665K 0.23%
25,035
-13,186
-34% -$324K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$660K 0.23%
16,515
+2,642
+19% +$98.9K
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 2020 Portfolio in Review

As of Q2 2020, American Investment Services held 140 positions worth $284M, up 9.1% from $261M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

American Investment Services withdrew a net $14.8M in Q2 2020, closing 6 positions and reducing 55 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $821K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.2% a quarter earlier, followed by Energy and Utilities.

Against the trend, American Investment Services opened a new position in Invitation Homes worth $294K.

  • American Investment Services's largest Q2 2020 buy was Invitation Homes: 10,695 shares worth $294K.
  • American Investment Services added most to Dow Inc in Q2 2020, an estimated $3.23M increase.
  • American Investment Services's biggest Q2 2020 reduction was Verizon, cutting an estimated $6.67M.
  • American Investment Services fully exited iShares Russell Mid-Cap ETF in Q2 2020, selling an estimated $821K.
  • American Investment Services's ten largest holdings make up 53% of its $284M portfolio in Q2 2020.
  • American Investment Services opened 5 new positions and closed 6 in Q2 2020.
  • American Investment Services's portfolio value rose 9.1% quarter-over-quarter to $284M.

Based on American Investment Services's 13F filing for Q2 2020, filed 3 Aug 2020.