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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
+1.98%
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
$315M
AUM Growth
+$718K
Cap. Flow
-$4.82M
Cap. Flow %
-1.53%
Top 10 Hldgs %
55.58%
Holding
136
New
8
Increased
28
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M
3
DOW icon
Dow Inc
DOW
+$3.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.44M
5
AMT icon
American Tower
AMT
+$1.22M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.01M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.77M
5
CVX icon
Chevron
CVX
+$2.67M

Sector Composition

Rank Sector Weight
1 Energy 10.93%
2 Communication Services 9.38%
3 Technology 8.87%
4 Utilities 7.1%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$683K 0.22%
3,282
– –
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$652K 0.21%
18,231
+1,161
+7% +$41.1K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.8B
$643K 0.2%
5,513
-221
-4% -$25.3K
MA icon
79
Mastercard
MA
$493B
$607K 0.19%
2,295
+3
+0.1% +$751
AVB icon
80
AvalonBay Communities
AVB
$26.8B
$604K 0.19%
2,971
– –
EQR icon
81
Equity Residential
EQR
$25.1B
$601K 0.19%
7,917
– –
ATO icon
82
Atmos Energy
ATO
$28.8B
$588K 0.19%
5,568
– –
OGE icon
83
OGE Energy
OGE
$9.71B
$570K 0.18%
13,387
– –
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$562K 0.18%
13,102
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$902B
$559K 0.18%
1,897
– –
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$539K 0.17%
4,842
+185
+4% +$20.2K
IWM icon
87
iShares Russell 2000 ETF
IWM
$83B
$531K 0.17%
3,417
-3
-0.1% -$462
DLR icon
88
Digital Realty Trust
DLR
$71.7B
$522K 0.17%
4,430
– –
IWC icon
89
iShares Micro-Cap ETF
IWC
$1.52B
$503K 0.16%
5,394
-1,190
-18% -$110K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$500K 0.16%
5,568
– –
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.6B
$494K 0.16%
4,098
– –
INTC icon
92
Intel
INTC
$513B
$472K 0.15%
9,860
+49
+0.5% +$2.43K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$444K 0.14%
6,195
+7
+0.1% +$497
JPM icon
94
JPMorgan Chase
JPM
$950B
$437K 0.14%
3,904
– –
O icon
95
Realty Income
O
$59.1B
$430K 0.14%
6,437
– –
BXP icon
96
Boston Properties
BXP
$11.1B
$428K 0.14%
3,320
– –
KHC icon
97
Kraft Heinz
KHC
$30B
$425K 0.13%
13,692
– –
ESS icon
98
Essex Property Trust
ESS
$18.5B
$414K 0.13%
1,419
– –
NEE icon
99
NextEra Energy
NEE
$177B
$414K 0.13%
8,088
-616
-7% -$30.3K
DEO icon
100
Diageo
DEO
$53.6B
$411K 0.13%
2,384
+30
+1% +$5.04K
2 3
4
5 6

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RWM
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American Investment Services's Q2 2019 Portfolio in Review

As of Q2 2019, American Investment Services held 136 positions worth $315M, up 0.23% from $314M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

American Investment Services's Q2 2019 filing shows 8 new, 28 increased, 32 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 22,210 shares worth $4.15M. The largest sale was iShares Gold Trust, an estimated $13.9M.

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

  • American Investment Services's largest Q2 2019 buy was Invesco QQQ Trust: 22,210 shares worth $4.15M.
  • American Investment Services added most to SPDR Gold MiniShares Trust in Q2 2019, an estimated $13.3M increase.
  • American Investment Services's biggest Q2 2019 reduction was iShares Gold Trust, cutting an estimated $13.9M.
  • American Investment Services fully exited State Street Utilities Select Sector SPDR ETF in Q2 2019, selling an estimated $505K.
  • American Investment Services's ten largest holdings make up 56% of its $315M portfolio in Q2 2019.
  • American Investment Services opened 8 new positions and closed 3 in Q2 2019.
  • American Investment Services's portfolio value rose 0.23% quarter-over-quarter to $315M.

Based on American Investment Services's 13F filing for Q2 2019, filed 6 Aug 2019.