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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
+4.28%
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
$331M
AUM Growth
+$12.4M
Cap. Flow
+$820K
Cap. Flow %
0.25%
Top 10 Hldgs %
52.25%
Holding
140
New
5
Increased
58
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.77M
2
DOW icon
Dow Inc
DOW
+$3.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$906K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$903K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.79M
2
VZ icon
Verizon
VZ
+$2.11M
3
PG icon
Procter & Gamble
PG
+$1.65M
4
PFE icon
Pfizer
PFE
+$1.57M
5
IAU icon
iShares Gold Trust
IAU
+$606K

Sector Composition

Rank Sector Weight
1 Communication Services 8.85%
2 Technology 8.59%
3 Energy 7.9%
4 Utilities 7.02%
5 Materials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
76
Idacorp
IDA
$8.2B
$767K 0.23%
7,179
– –
TXNM
77
TXNM Energy Inc
TXNM
$5.94B
$749K 0.23%
14,780
– –
HD icon
78
Home Depot
HD
$355B
$743K 0.22%
3,402
+94
+3% +$21.3K
VNQI icon
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$740K 0.22%
12,522
+58
+0.5% +$3.48K
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$728K 0.22%
19,259
+4,318
+29% +$156K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.8B
$717K 0.22%
5,513
– –
MCD icon
82
McDonald's
MCD
$195B
$704K 0.21%
3,562
+137
+4% +$27.2K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.9B
$696K 0.21%
4,203
+238
+6% +$37.6K
MA icon
84
Mastercard
MA
$493B
$687K 0.21%
2,301
+3
+0.1% +$846
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$651K 0.2%
7,761
+1,944
+33% +$156K
PSA icon
86
Public Storage
PSA
$61.3B
$633K 0.19%
2,972
– –
ATO icon
87
Atmos Energy
ATO
$28.8B
$623K 0.19%
5,568
– –
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$30B
$623K 0.19%
13,878
-804
-5% -$34.5K
AVB icon
89
AvalonBay Communities
AVB
$26.8B
$602K 0.18%
2,871
+70
+2% +$15K
INTC icon
90
Intel
INTC
$513B
$595K 0.18%
9,943
+39
+0.4% +$2.18K
OGE icon
91
OGE Energy
OGE
$9.71B
$595K 0.18%
13,387
– –
EQR icon
92
Equity Residential
EQR
$25.1B
$584K 0.18%
7,217
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$904B
$568K 0.17%
1,757
-140
-7% -$43.3K
JPM icon
94
JPMorgan Chase
JPM
$950B
$553K 0.17%
3,968
+64
+2% +$8.21K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.6B
$538K 0.16%
4,181
– –
TSLA icon
96
Tesla
TSLA
$1.3T
$537K 0.16%
+19,260
New +$418K
V icon
97
Visa
V
$677B
$537K 0.16%
2,860
+24
+0.8% +$4.32K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$520K 0.16%
5,694
+79
+1% +$7.2K
NEE icon
99
NextEra Energy
NEE
$177B
$516K 0.16%
8,516
+448
+6% +$26.2K
IWC icon
100
iShares Micro-Cap ETF
IWC
$1.5B
$506K 0.15%
5,085
-13
-0.3% -$1.2K
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 Q4 2019 Portfolio in Review

As of Q4 2019, American Investment Services held 140 positions worth $331M, up 3.9% from $318M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.6%. American Investment Services opened 5 new positions and made no exits, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, down from 9.6% a quarter earlier, followed by Technology and Energy.

  • American Investment Services's largest Q4 2019 buy was Vanguard Energy ETF: 48,440 shares worth $3.95M.
  • American Investment Services added most to Dow Inc in Q4 2019, an estimated $3.25M increase.
  • American Investment Services's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $4.79M.
  • American Investment Services's ten largest holdings make up 52% of its $331M portfolio in Q4 2019.
  • American Investment Services opened 5 new positions and closed 0 in Q4 2019.
  • American Investment Services's portfolio value rose 3.9% quarter-over-quarter to $331M.

Based on American Investment Services's 13F filing for Q4 2019, filed 29 Jan 2020.