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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
+4.19%
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
$297M
AUM Growth
+$7.13M
Cap. Flow
-$3.77M
Cap. Flow %
-1.27%
Top 10 Hldgs %
61.77%
Holding
119
New
4
Increased
28
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.78M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.45M
3
XOM icon
ExxonMobil
XOM
+$1.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$714K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$582K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.87M
2
PFE icon
Pfizer
PFE
+$2.32M
3
BA icon
Boeing
BA
+$2.23M
4
CVX icon
Chevron
CVX
+$1.17M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$619K

Sector Composition

Rank Sector Weight
1 Energy 12.2%
2 Communication Services 10.91%
3 Technology 9.81%
4 Utilities 8.2%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$487K 0.16%
4,319
– –
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$465K 0.16%
5,568
– –
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$462K 0.16%
14,838
– –
BXP icon
79
Boston Properties
BXP
$11.1B
$457K 0.15%
3,714
– –
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$454K 0.15%
11,064
+200
+2% +$8.16K
CI icon
81
Cigna
CI
$74.6B
$444K 0.15%
2,133
– –
V icon
82
Visa
V
$677B
$424K 0.14%
2,823
+111
+4% +$15.8K
HST icon
83
Host Hotels & Resorts
HST
$16B
$409K 0.14%
19,371
– –
DEO icon
84
Diageo
DEO
$53.6B
$408K 0.14%
2,883
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$904B
$395K 0.13%
1,348
-11
-0.8% -$3.15K
ESS icon
86
Essex Property Trust
ESS
$18.5B
$392K 0.13%
1,587
– –
NKE icon
87
Nike
NKE
$61.9B
$381K 0.13%
4,496
+10
+0.2% +$803
NEE icon
88
NextEra Energy
NEE
$177B
$379K 0.13%
9,040
– –
O icon
89
Realty Income
O
$59.1B
$375K 0.13%
6,807
– –
CAT icon
90
Caterpillar
CAT
$387B
$373K 0.13%
2,448
-1,626
-40% -$230K
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.11B
$346K 0.12%
6,916
-390
-5% -$19.8K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.9B
$324K 0.11%
2,560
– –
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.11%
1
– –
LLY icon
94
Eli Lilly
LLY
$1.06T
$311K 0.1%
2,900
– –
VNO icon
95
Vornado Realty Trust
VNO
$7.38B
$303K 0.1%
4,149
– –
EXR icon
96
Extra Space Storage
EXR
$31.6B
$301K 0.1%
3,473
– –
ISRG icon
97
Intuitive Surgical
ISRG
$134B
$301K 0.1%
1,575
– –
ARE icon
98
Alexandria Real Estate Equities
ARE
$8.56B
$300K 0.1%
2,388
– –
TEL icon
99
TE Connectivity
TEL
$62.6B
$282K 0.1%
3,205
– –
DD icon
100
DuPont de Nemours
DD
$19.2B
$272K 0.09%
1,668
+151
+10% +$26K
1 2 3
4
5

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American Investment Services's Q3 2018 Portfolio in Review

As of Q3 2018, American Investment Services held 119 positions worth $297M, up 2.5% from $289M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

American Investment Services's Q3 2018 filing shows 4 new, 28 increased, 26 reduced and 2 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 59,814 shares worth $1.43M. The largest sale was Invesco QQQ Trust, an estimated $2.87M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

  • American Investment Services's largest Q3 2018 buy was SPDR Gold MiniShares Trust: 59,814 shares worth $1.43M.
  • American Investment Services added most to IBM in Q3 2018, an estimated $2.78M increase.
  • American Investment Services's biggest Q3 2018 reduction was Pfizer, cutting an estimated $2.32M.
  • American Investment Services fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $2.87M.
  • American Investment Services's ten largest holdings make up 62% of its $297M portfolio in Q3 2018.
  • American Investment Services opened 4 new positions and closed 2 in Q3 2018.
  • American Investment Services's portfolio value rose 2.5% quarter-over-quarter to $297M.

Based on American Investment Services's 13F filing for Q3 2018, filed 22 Oct 2018.