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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
-7.12%
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
$281M
AUM Growth
-$15.8M
Cap. Flow
+$8.95M
Cap. Flow %
3.19%
Top 10 Hldgs %
58.02%
Holding
129
New
12
Increased
27
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.11M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.81M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.52M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.02M
2
PFE icon
Pfizer
PFE
+$3.74M
3
AET
Aetna Inc
AET
+$3.13M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.33M
5
VZ icon
Verizon
VZ
+$1.23M

Sector Composition

Rank Sector Weight
1 Communication Services 11.08%
2 Energy 10.79%
3 Technology 7.23%
4 Utilities 7.14%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$477K 0.17%
1,897
+549
+41% +$149K
DLR icon
77
Digital Realty Trust
DLR
$71.7B
$472K 0.17%
4,430
-494
-10% -$54.6K
INTC icon
78
Intel
INTC
$513B
$469K 0.17%
9,995
-1,969
-16% -$92.2K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$461K 0.16%
5,568
– –
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$459K 0.16%
17,354
-2,720
-14% -$73.9K
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.9B
$458K 0.16%
3,417
-125
-4% -$18.7K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$452K 0.16%
+4,242
New +$445K
BA icon
83
Boeing
BA
$185B
$433K 0.15%
1,343
-1,024
-43% -$354K
MA icon
84
Mastercard
MA
$493B
$432K 0.15%
2,288
+2
+0.1% +$397
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$411K 0.15%
11,884
+820
+7% +$30.8K
CI icon
86
Cigna
CI
$74.6B
$396K 0.14%
2,083
-50
-2% -$10.4K
NEE icon
87
NextEra Energy
NEE
$177B
$393K 0.14%
9,040
– –
O icon
88
Realty Income
O
$59.1B
$393K 0.14%
6,437
-370
-5% -$22.1K
JPM icon
89
JPMorgan Chase
JPM
$950B
$389K 0.14%
3,985
-334
-8% -$35.6K
BXP icon
90
Boston Properties
BXP
$11.1B
$374K 0.13%
3,320
-394
-11% -$47.7K
ESS icon
91
Essex Property Trust
ESS
$18.5B
$348K 0.12%
1,419
-168
-11% -$42.4K
LLY icon
92
Eli Lilly
LLY
$1.06T
$336K 0.12%
2,900
– –
DEO icon
93
Diageo
DEO
$53.6B
$334K 0.12%
2,354
-529
-18% -$74.4K
NKE icon
94
Nike
NKE
$61.9B
$334K 0.12%
4,505
+9
+0.2% +$673
ICF icon
95
iShares Select U.S. REIT ETF
ICF
$2.11B
$325K 0.12%
6,796
-120
-2% -$5.98K
PCG icon
96
PG&E
PCG
$38.5B
$311K 0.11%
13,104
– –
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.12T
$306K 0.11%
1
– –
EXR icon
98
Extra Space Storage
EXR
$31.6B
$286K 0.1%
3,163
-310
-9% -$28.2K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$83.9B
$284K 0.1%
2,560
– –
V icon
100
Visa
V
$677B
$283K 0.1%
2,148
-675
-24% -$93.2K
2 3
4
5 6

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American Investment Services's Q4 2018 Portfolio in Review

As of Q4 2018, American Investment Services held 129 positions worth $281M, down 5.3% from $297M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

American Investment Services deployed $8.95M of net new capital in Q4 2018, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 112,240 shares worth $1.7M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 11% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $5.02M trimmed.

  • American Investment Services's largest Q4 2018 buy was Schwab U.S Small- Cap ETF: 112,240 shares worth $1.7M.
  • American Investment Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $9.11M increase.
  • American Investment Services's biggest Q4 2018 reduction was iShares Gold Trust, cutting an estimated $5.02M.
  • American Investment Services fully exited Aetna Inc in Q4 2018, selling an estimated $3.13M.
  • American Investment Services's ten largest holdings make up 58% of its $281M portfolio in Q4 2018.
  • American Investment Services opened 12 new positions and closed 15 in Q4 2018.
  • American Investment Services's portfolio value fell 5.3% quarter-over-quarter to $281M.

Based on American Investment Services's 13F filing for Q4 2018, filed 18 Jan 2019.