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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
-15.29%
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
$261M
AUM Growth
-$70M
Cap. Flow
-$13.3M
Cap. Flow %
-5.09%
Top 10 Hldgs %
52.69%
Holding
144
New
4
Increased
35
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.22M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.88M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.9M
4
DOW icon
Dow Inc
DOW
+$1.51M
5
PM icon
Philip Morris
PM
+$947K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.45M
3
IAU icon
iShares Gold Trust
IAU
+$2.3M
4
PFE icon
Pfizer
PFE
+$1.84M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.77M

Sector Composition

Rank Sector Weight
1 Communication Services 9.32%
2 Technology 9.18%
3 Utilities 7.66%
4 Energy 6.39%
5 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
76
DELISTED
Allete
ALE
$610K 0.23%
10,052
– –
PSA icon
77
Public Storage
PSA
$60.7B
$590K 0.23%
2,972
– –
PG icon
78
Procter & Gamble
PG
$338B
$585K 0.22%
5,322
-1,415
-21% -$170K
MCD icon
79
McDonald's
MCD
$193B
$563K 0.22%
3,406
-156
-4% -$30.7K
TXNM
80
TXNM Energy Inc
TXNM
$5.91B
$562K 0.22%
14,780
– –
DLR icon
81
Digital Realty Trust
DLR
$70.8B
$560K 0.21%
4,029
– –
ATO icon
82
Atmos Energy
ATO
$28.5B
$553K 0.21%
5,568
– –
VNQI icon
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$546K 0.21%
12,731
+209
+2% +$11.3K
INTC icon
84
Intel
INTC
$493B
$540K 0.21%
9,982
+39
+0.4% +$2.31K
NEE icon
85
NextEra Energy
NEE
$178B
$512K 0.2%
8,516
– –
MA icon
86
Mastercard
MA
$495B
$507K 0.19%
2,098
-203
-9% -$60.4K
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$496K 0.19%
5,414
-4,488
-45% -$411K
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.9B
$481K 0.18%
4,203
– –
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$474K 0.18%
5,440
-254
-4% -$23.1K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$473K 0.18%
13,873
-5
-0% -$205
QTTB icon
91
Q32 Bio
QTTB
$445M
$469K 0.18%
+1,678
New +$514K
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$457K 0.18%
17,660
+3,818
+28% +$97.2K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$903B
$446K 0.17%
1,727
-30
-2% -$9.19K
EQR icon
94
Equity Residential
EQR
$24.6B
$445K 0.17%
7,217
– –
V icon
95
Visa
V
$679B
$421K 0.16%
2,614
-246
-9% -$46.3K
OGE icon
96
OGE Energy
OGE
$9.58B
$411K 0.16%
13,387
– –
AVB icon
97
AvalonBay Communities
AVB
$26.1B
$406K 0.16%
2,759
-112
-4% -$22.6K
LLY icon
98
Eli Lilly
LLY
$1.09T
$402K 0.15%
2,900
– –
CL icon
99
Colgate-Palmolive
CL
$73.9B
$392K 0.15%
5,906
-354
-6% -$25K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.6B
$376K 0.14%
4,586
+405
+10% +$45.4K
2 3
4
5 6

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SMI
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MC
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SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
BI
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American Investment Services's Q1 2020 Portfolio in Review

As of Q1 2020, American Investment Services held 144 positions worth $261M, down 21% from $331M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

American Investment Services withdrew a net $13.3M in Q1 2020, closing 9 positions and reducing 47 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.3% of assets, up from 8.9% a quarter earlier, followed by Technology and Utilities.

Against the trend, American Investment Services opened a new position in Philip Morris worth $840K.

  • American Investment Services's largest Q1 2020 buy was Philip Morris: 11,513 shares worth $840K.
  • American Investment Services added most to ExxonMobil in Q1 2020, an estimated $3.22M increase.
  • American Investment Services's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.5M.
  • American Investment Services fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, selling an estimated $1.32M.
  • American Investment Services's ten largest holdings make up 53% of its $261M portfolio in Q1 2020.
  • American Investment Services opened 4 new positions and closed 9 in Q1 2020.
  • American Investment Services's portfolio value fell 21% quarter-over-quarter to $261M.

Based on American Investment Services's 13F filing for Q1 2020, filed 28 Apr 2020.