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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
+10.98%
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
$314M
AUM Growth
+$33.7M
Cap. Flow
+$5.43M
Cap. Flow %
1.73%
Top 10 Hldgs %
58.03%
Holding
137
New
23
Increased
31
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.77M
2
XOM icon
ExxonMobil
XOM
+$2.16M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.17M
2
IAU icon
iShares Gold Trust
IAU
+$1.53M
3
EVRG icon
Evergy
EVRG
+$1.5M
4
CWT icon
California Water Service
CWT
+$1.49M
5
HE icon
Hawaiian Electric Industries
HE
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 12.16%
2 Communication Services 10.24%
3 Technology 8.85%
4 Utilities 6.64%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
76
AvalonBay Communities
AVB
$26.8B
$596K 0.19%
2,971
– –
EQR icon
77
Equity Residential
EQR
$25.1B
$596K 0.19%
7,917
– –
OGE icon
78
OGE Energy
OGE
$9.71B
$577K 0.18%
+13,387
New +$554K
ATO icon
79
Atmos Energy
ATO
$28.8B
$573K 0.18%
+5,568
New +$543K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$30B
$562K 0.18%
13,102
-170
-1% -$7.16K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$540K 0.17%
1,897
– –
MA icon
82
Mastercard
MA
$493B
$540K 0.17%
2,292
+4
+0.2% +$861
DLR icon
83
Digital Realty Trust
DLR
$71.7B
$527K 0.17%
4,430
– –
INTC icon
84
Intel
INTC
$513B
$527K 0.17%
9,811
-184
-2% -$9.33K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.9B
$524K 0.17%
3,420
+3
+0.1% +$451
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$508K 0.16%
4,657
+415
+10% +$44.5K
GE icon
87
GE Aerospace
GE
$384B
$508K 0.16%
10,211
-6,441
-39% -$303K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$505K 0.16%
17,354
– –
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.6B
$491K 0.16%
+4,098
New +$490K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$484K 0.15%
5,568
– –
O icon
91
Realty Income
O
$59.1B
$459K 0.15%
6,437
– –
KHC icon
92
Kraft Heinz
KHC
$30B
$447K 0.14%
13,692
– –
BXP icon
93
Boston Properties
BXP
$11.1B
$444K 0.14%
3,320
– –
CL icon
94
Colgate-Palmolive
CL
$74.4B
$424K 0.13%
+6,188
New +$400K
NEE icon
95
NextEra Energy
NEE
$177B
$421K 0.13%
8,704
-336
-4% -$15.4K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$415K 0.13%
10,332
-1,552
-13% -$59.7K
ESS icon
97
Essex Property Trust
ESS
$18.5B
$410K 0.13%
1,419
– –
JPM icon
98
JPMorgan Chase
JPM
$950B
$395K 0.13%
3,904
-81
-2% -$8.35K
DEO icon
99
Diageo
DEO
$53.6B
$385K 0.12%
2,354
– –
NKE icon
100
Nike
NKE
$61.9B
$380K 0.12%
4,517
+12
+0.3% +$990
2 3
4
5 6

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SMI
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MC
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SIM
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LVIA
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CU
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RWM
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American Investment Services's Q1 2019 Portfolio in Review

As of Q1 2019, American Investment Services held 137 positions worth $314M, up 12% from $281M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

American Investment Services's Q1 2019 filing shows 23 new, 31 increased, 45 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class B: 7,789 shares worth $1.56M. The largest sale was Pfizer, an estimated $3.17M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

  • American Investment Services's largest Q1 2019 buy was Berkshire Hathaway Class B: 7,789 shares worth $1.56M.
  • American Investment Services added most to IBM in Q1 2019, an estimated $2.77M increase.
  • American Investment Services's biggest Q1 2019 reduction was Pfizer, cutting an estimated $3.17M.
  • American Investment Services fully exited Evergy in Q1 2019, selling an estimated $1.5M.
  • American Investment Services's ten largest holdings make up 58% of its $314M portfolio in Q1 2019.
  • American Investment Services opened 23 new positions and closed 9 in Q1 2019.
  • American Investment Services's portfolio value rose 12% quarter-over-quarter to $314M.

Based on American Investment Services's 13F filing for Q1 2019, filed 6 May 2019.