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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
+12.07%
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
$329M
AUM Growth
+$31.2M
Cap. Flow
-$1.24M
Cap. Flow %
-0.38%
Top 10 Hldgs %
49.48%
Holding
143
New
8
Increased
32
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$17M
2
VPU
Vanguard Utilities ETF
VPU
+$1.73M
3
WBA
Walgreens Boots Alliance
WBA
+$1.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
BND icon
Vanguard Total Bond Market
BND
+$877K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.07M
2
DOW icon
Dow Inc
DOW
+$3.82M
3
XOM icon
ExxonMobil
XOM
+$3.67M
4
IBM icon
IBM
IBM
+$3.01M
5
ETR icon
Entergy
ETR
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Materials 4.88%
3 Energy 4.68%
4 Communication Services 4.21%
5 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.7B
$910K 0.28%
7,129
-272
-4% -$34.3K
PM icon
52
Philip Morris
PM
$290B
$862K 0.26%
10,410
– –
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$862K 0.26%
24,076
-1,114
-4% -$35.7K
EQIX icon
54
Equinix
EQIX
$103B
$844K 0.26%
1,182
– –
HD icon
55
Home Depot
HD
$350B
$844K 0.26%
3,179
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$836K 0.25%
2,227
– –
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$832K 0.25%
15,324
+1,739
+13% +$89.6K
AMT icon
58
American Tower
AMT
$78.8B
$805K 0.24%
3,585
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$792K 0.24%
15,321
-769
-5% -$37K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$766K 0.23%
6,485
-8
-0.1% -$942
MA icon
61
Mastercard
MA
$493B
$752K 0.23%
2,107
+3
+0.1% +$998
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.5B
$751K 0.23%
3,833
-90
-2% -$15.7K
MCD icon
63
McDonald's
MCD
$194B
$744K 0.23%
3,468
+21
+0.6% +$4.57K
DLR icon
64
Digital Realty Trust
DLR
$70.8B
$729K 0.22%
5,222
– –
PEP icon
65
PepsiCo
PEP
$188B
$722K 0.22%
4,870
– –
PSA icon
66
Public Storage
PSA
$60.8B
$686K 0.21%
2,972
– –
PG icon
67
Procter & Gamble
PG
$340B
$683K 0.21%
4,908
+7
+0.1% +$978
SBAC icon
68
SBA Communications
SBAC
$19.2B
$631K 0.19%
2,236
– –
NEE icon
69
NextEra Energy
NEE
$177B
$608K 0.18%
7,876
– –
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$563K 0.17%
5,793
+277
+5% +$26.7K
GLD icon
71
SPDR Gold Trust
GLD
$143B
$557K 0.17%
3,124
-240
-7% -$42.3K
SPG icon
72
Simon Property Group
SPG
$71.5B
$520K 0.16%
6,095
– –
FE icon
73
FirstEnergy
FE
$27.1B
$508K 0.15%
16,583
-10,735
-39% -$322K
CL icon
74
Colgate-Palmolive
CL
$74.3B
$497K 0.15%
5,815
+5
+0.1% +$413
NKE icon
75
Nike
NKE
$62.5B
$482K 0.15%
3,406
+13
+0.4% +$1.72K
1 2
3
4 5

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RWM
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American Investment Services's Q4 2020 Portfolio in Review

As of Q4 2020, American Investment Services held 143 positions worth $329M, up 10% from $298M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Investment Services's Q4 2020 filing shows 8 new, 32 increased, 59 reduced and 4 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 300,000 shares worth $18.2M. The largest sale was Verizon, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.8% a quarter earlier, followed by Materials and Energy.

  • American Investment Services's largest Q4 2020 buy was Vanguard International High Dividend Yield ETF: 300,000 shares worth $18.2M.
  • American Investment Services added most to Vanguard Utilities ETF in Q4 2020, an estimated $1.73M increase.
  • American Investment Services's biggest Q4 2020 reduction was Verizon, cutting an estimated $4.07M.
  • American Investment Services fully exited Intel in Q4 2020, selling an estimated $508K.
  • American Investment Services's ten largest holdings make up 49% of its $329M portfolio in Q4 2020.
  • American Investment Services opened 8 new positions and closed 4 in Q4 2020.
  • American Investment Services's portfolio value rose 10% quarter-over-quarter to $329M.

Based on American Investment Services's 13F filing for Q4 2020, filed 5 Feb 2021.