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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
+6.5%
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
$298M
AUM Growth
+$13.5M
Cap. Flow
-$983K
Cap. Flow %
-0.33%
Top 10 Hldgs %
51.6%
Holding
138
New
4
Increased
40
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.73M
2
DIS icon
Walt Disney
DIS
+$1.52M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$972K
4
WBA
Walgreens Boots Alliance
WBA
+$929K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$423K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.02M
2
MRNA icon
Moderna
MRNA
+$1.06M
3
IBM icon
IBM
IBM
+$929K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$901K
5
IAU icon
iShares Gold Trust
IAU
+$587K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Utilities 6.35%
3 Materials 5.74%
4 Communication Services 5.48%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.7B
$936K 0.31%
7,401
+850
+13% +$107K
LNT icon
52
Alliant Energy
LNT
$17.7B
$929K 0.31%
17,991
– –
WEC icon
53
WEC Energy
WEC
$34.6B
$922K 0.31%
9,511
– –
PLD icon
54
Prologis
PLD
$132B
$919K 0.31%
9,131
– –
EQIX icon
55
Equinix
EQIX
$103B
$898K 0.3%
1,182
– –
HD icon
56
Home Depot
HD
$350B
$883K 0.3%
3,179
-8
-0.3% -$2.17K
AEP icon
57
American Electric Power
AEP
$66.9B
$878K 0.29%
10,742
– –
AEE icon
58
Ameren
AEE
$29.6B
$876K 0.29%
11,081
– –
AMT icon
59
American Tower
AMT
$78.8B
$867K 0.29%
3,585
– –
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$853K 0.29%
+23,750
New +$929K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$836K 0.28%
11,899
+1,569
+15% +$112K
FE icon
62
FirstEnergy
FE
$27.1B
$784K 0.26%
27,318
– –
PM icon
63
Philip Morris
PM
$290B
$781K 0.26%
10,410
– –
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$767K 0.26%
6,493
+5
+0.1% +$593
DLR icon
65
Digital Realty Trust
DLR
$70.8B
$766K 0.26%
5,222
– –
MCD icon
66
McDonald's
MCD
$194B
$757K 0.25%
3,447
+19
+0.6% +$3.9K
PNW icon
67
Pinnacle West Capital
PNW
$12B
$754K 0.25%
10,111
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$748K 0.25%
2,227
– –
BKH icon
69
Black Hills Corp
BKH
$5.62B
$720K 0.24%
13,453
– –
NWE icon
70
NorthWestern Energy
NWE
$4.38B
$720K 0.24%
14,808
– –
MA icon
71
Mastercard
MA
$493B
$712K 0.24%
2,104
+3
+0.1% +$975
SBAC icon
72
SBA Communications
SBAC
$19.2B
$712K 0.24%
2,236
– –
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$709K 0.24%
16,090
-425
-3% -$18.6K
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$690K 0.23%
25,190
+155
+0.6% +$4.32K
PG icon
75
Procter & Gamble
PG
$340B
$681K 0.23%
4,901
-68
-1% -$9.03K
1 2
3
4 5

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LVIA
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CU
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RWM
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HIM
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American Investment Services's Q3 2020 Portfolio in Review

As of Q3 2020, American Investment Services held 138 positions worth $298M, up 4.7% from $284M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

American Investment Services's Q3 2020 filing shows 4 new, 40 increased, 25 reduced and 3 closed positions. Its largest new stake was Walgreens Boots Alliance: 23,750 shares worth $853K. The largest sale was Verizon, an estimated $4.02M.

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

  • American Investment Services's largest Q3 2020 buy was Walgreens Boots Alliance: 23,750 shares worth $853K.
  • American Investment Services added most to Dow Inc in Q3 2020, an estimated $1.73M increase.
  • American Investment Services's biggest Q3 2020 reduction was Verizon, cutting an estimated $4.02M.
  • American Investment Services fully exited Moderna in Q3 2020, selling an estimated $1.06M.
  • American Investment Services's ten largest holdings make up 52% of its $298M portfolio in Q3 2020.
  • American Investment Services opened 4 new positions and closed 3 in Q3 2020.
  • American Investment Services's portfolio value rose 4.7% quarter-over-quarter to $298M.

Based on American Investment Services's 13F filing for Q3 2020, filed 29 Oct 2020.