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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
+2.2%
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
$318M
AUM Growth
+$3.27M
Cap. Flow
-$2.89M
Cap. Flow %
-0.91%
Top 10 Hldgs %
54.38%
Holding
138
New
5
Increased
45
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.24M
2
XOM icon
ExxonMobil
XOM
+$798K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$353K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$292K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.65M
2
PFE icon
Pfizer
PFE
+$1.43M
3
IAU icon
iShares Gold Trust
IAU
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.02M
5
VZ icon
Verizon
VZ
+$972K

Sector Composition

Rank Sector Weight
1 Communication Services 9.57%
2 Energy 9.54%
3 Technology 9.14%
4 Utilities 7.41%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$730K 0.23%
12,464
-298
-2% -$17.4K
PSA icon
77
Public Storage
PSA
$61.3B
$729K 0.23%
2,972
-249
-8% -$62.5K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.8B
$657K 0.21%
5,513
– –
ATO icon
79
Atmos Energy
ATO
$28.8B
$634K 0.2%
5,568
– –
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$627K 0.2%
5,542
+700
+14% +$78.7K
MA icon
81
Mastercard
MA
$493B
$624K 0.2%
2,298
+3
+0.1% +$827
EQR icon
82
Equity Residential
EQR
$25.1B
$623K 0.2%
7,217
-700
-9% -$57.3K
OGE icon
83
OGE Energy
OGE
$9.71B
$608K 0.19%
13,387
– –
AVB icon
84
AvalonBay Communities
AVB
$26.8B
$603K 0.19%
2,801
-170
-6% -$35.5K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$30B
$600K 0.19%
14,682
+1,580
+12% +$65.2K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.9B
$600K 0.19%
3,965
+548
+16% +$83.7K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$904B
$566K 0.18%
1,897
– –
DLR icon
88
Digital Realty Trust
DLR
$71.7B
$523K 0.16%
4,029
-401
-9% -$48.8K
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$521K 0.16%
14,941
+4,565
+44% +$159K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$512K 0.16%
5,615
+47
+0.8% +$4.26K
INTC icon
91
Intel
INTC
$513B
$510K 0.16%
9,904
+44
+0.4% +$2.16K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.6B
$499K 0.16%
4,181
+83
+2% +$9.8K
V icon
93
Visa
V
$677B
$488K 0.15%
2,836
+751
+36% +$134K
O icon
94
Realty Income
O
$59.1B
$478K 0.15%
6,437
– –
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$476K 0.15%
14,878
+2,320
+18% +$73K
NEE icon
96
NextEra Energy
NEE
$177B
$470K 0.15%
8,068
-20
-0.2% -$1.08K
JPM icon
97
JPMorgan Chase
JPM
$950B
$460K 0.14%
3,904
– –
CL icon
98
Colgate-Palmolive
CL
$74.4B
$456K 0.14%
6,203
+8
+0.1% +$580
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$453K 0.14%
5,817
+2,315
+66% +$179K
IWC icon
100
iShares Micro-Cap ETF
IWC
$1.5B
$449K 0.14%
5,098
-296
-5% -$26.6K
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 Q3 2019 Portfolio in Review

As of Q3 2019, American Investment Services held 138 positions worth $318M, up 1% from $315M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

American Investment Services's Q3 2019 filing shows 5 new, 45 increased, 44 reduced and 3 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 10,090 shares worth $255K. The largest sale was Chevron, an estimated $2.65M.

By sector, the portfolio is most concentrated in Communication Services at 9.6% of assets, up from 9.4% a quarter earlier, followed by Energy and Technology.

  • American Investment Services's largest Q3 2019 buy was Schwab Short-Term US Treasury ETF: 10,090 shares worth $255K.
  • American Investment Services added most to Dow Inc in Q3 2019, an estimated $3.24M increase.
  • American Investment Services's biggest Q3 2019 reduction was Chevron, cutting an estimated $2.65M.
  • American Investment Services fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2019, selling an estimated $325K.
  • American Investment Services's ten largest holdings make up 54% of its $318M portfolio in Q3 2019.
  • American Investment Services opened 5 new positions and closed 3 in Q3 2019.
  • American Investment Services's portfolio value rose 1% quarter-over-quarter to $318M.

Based on American Investment Services's 13F filing for Q3 2019, filed 8 Nov 2019.