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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
+16.88%
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
$284M
AUM Growth
+$23.6M
Cap. Flow
-$14.8M
Cap. Flow %
-5.21%
Top 10 Hldgs %
52.67%
Holding
140
New
5
Increased
35
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
3
XOM icon
ExxonMobil
XOM
+$820K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$602K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$480K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.67M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.12M
3
IAU icon
iShares Gold Trust
IAU
+$2.06M
4
IBM icon
IBM
IBM
+$1.78M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Energy 7.26%
3 Utilities 6.74%
4 Communication Services 6.23%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
76
Northwest Natural Holdings
NWN
$2.09B
$658K 0.23%
11,792
– –
OGS icon
77
ONE Gas
OGS
$4.96B
$649K 0.23%
8,424
– –
MCD icon
78
McDonald's
MCD
$194B
$632K 0.22%
3,428
+22
+0.6% +$4.03K
VNQI icon
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$630K 0.22%
13,496
+765
+6% +$34.6K
IDA icon
80
Idacorp
IDA
$8.08B
$627K 0.22%
7,179
– –
MA icon
81
Mastercard
MA
$493B
$621K 0.22%
2,101
+3
+0.1% +$846
PG icon
82
Procter & Gamble
PG
$340B
$594K 0.21%
4,969
-353
-7% -$41.2K
INTC icon
83
Intel
INTC
$492B
$584K 0.21%
9,760
-222
-2% -$13.3K
GLD icon
84
SPDR Gold Trust
GLD
$143B
$583K 0.2%
3,486
-1,053
-23% -$170K
PSA icon
85
Public Storage
PSA
$60.8B
$570K 0.2%
2,972
– –
TXNM
86
TXNM Energy Inc
TXNM
$5.91B
$568K 0.2%
14,780
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.5B
$562K 0.2%
3,923
-280
-7% -$36.7K
ATO icon
88
Atmos Energy
ATO
$28.4B
$554K 0.19%
5,568
– –
ALE
89
DELISTED
Allete
ALE
$549K 0.19%
10,052
– –
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$542K 0.19%
5,926
+512
+9% +$46.9K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$522K 0.18%
5,482
+42
+0.8% +$3.86K
NEE icon
92
NextEra Energy
NEE
$177B
$473K 0.17%
7,876
-640
-8% -$38.3K
QTTB icon
93
Q32 Bio
QTTB
$466M
$473K 0.17%
1,730
+52
+3% +$13.9K
LLY icon
94
Eli Lilly
LLY
$1.1T
$468K 0.16%
2,850
-50
-2% -$7.67K
AVB icon
95
AvalonBay Communities
AVB
$26.3B
$427K 0.15%
2,759
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$426K 0.15%
1,502
-66
-4% -$17.8K
CL icon
97
Colgate-Palmolive
CL
$74.3B
$425K 0.15%
5,804
-102
-2% -$7.25K
V icon
98
Visa
V
$675B
$423K 0.15%
2,189
-425
-16% -$77.6K
SPG icon
99
Simon Property Group
SPG
$71.5B
$417K 0.15%
6,095
+86
+1% +$5.39K
EQR icon
100
Equity Residential
EQR
$24.7B
$409K 0.14%
6,959
-258
-4% -$16K
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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HIM
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American Investment Services's Q2 2020 Portfolio in Review

As of Q2 2020, American Investment Services held 140 positions worth $284M, up 9.1% from $261M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

American Investment Services withdrew a net $14.8M in Q2 2020, closing 6 positions and reducing 55 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $821K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.2% a quarter earlier, followed by Energy and Utilities.

Against the trend, American Investment Services opened a new position in Invitation Homes worth $294K.

  • American Investment Services's largest Q2 2020 buy was Invitation Homes: 10,695 shares worth $294K.
  • American Investment Services added most to Dow Inc in Q2 2020, an estimated $3.23M increase.
  • American Investment Services's biggest Q2 2020 reduction was Verizon, cutting an estimated $6.67M.
  • American Investment Services fully exited iShares Russell Mid-Cap ETF in Q2 2020, selling an estimated $821K.
  • American Investment Services's ten largest holdings make up 53% of its $284M portfolio in Q2 2020.
  • American Investment Services opened 5 new positions and closed 6 in Q2 2020.
  • American Investment Services's portfolio value rose 9.1% quarter-over-quarter to $284M.

Based on American Investment Services's 13F filing for Q2 2020, filed 3 Aug 2020.