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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
+6.5%
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
$298M
AUM Growth
+$13.5M
Cap. Flow
-$983K
Cap. Flow %
-0.33%
Top 10 Hldgs %
51.6%
Holding
138
New
4
Increased
40
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.73M
2
DIS icon
Walt Disney
DIS
+$1.52M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$972K
4
WBA
Walgreens Boots Alliance
WBA
+$929K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$423K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.02M
2
MRNA icon
Moderna
MRNA
+$1.06M
3
IBM icon
IBM
IBM
+$929K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$901K
5
IAU icon
iShares Gold Trust
IAU
+$587K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Utilities 6.35%
3 Materials 5.74%
4 Communication Services 5.48%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$188B
$675K 0.23%
4,870
-3,340
-41% -$454K
NI icon
77
NiSource
NI
$20.2B
$668K 0.22%
30,357
– –
PSA icon
78
Public Storage
PSA
$60.8B
$662K 0.22%
2,972
– –
VNQI icon
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$660K 0.22%
13,585
+89
+0.7% +$4.33K
AVA icon
80
Avista
AVA
$3.23B
$627K 0.21%
18,384
– –
TXNM
81
TXNM Energy Inc
TXNM
$5.91B
$611K 0.21%
14,780
– –
GLD icon
82
SPDR Gold Trust
GLD
$142B
$596K 0.2%
3,364
-122
-3% -$21.9K
POR icon
83
Portland General Electric
POR
$5.71B
$594K 0.2%
16,737
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.9B
$588K 0.2%
3,923
– –
OGS icon
85
ONE Gas
OGS
$5.01B
$581K 0.2%
8,424
– –
IDA icon
86
Idacorp
IDA
$8.14B
$574K 0.19%
7,179
– –
NEE icon
87
NextEra Energy
NEE
$179B
$547K 0.18%
7,876
– –
SR icon
88
Spire
SR
$4.86B
$542K 0.18%
10,194
– –
NWN icon
89
Northwest Natural Holdings
NWN
$2.11B
$535K 0.18%
11,792
– –
ATO icon
90
Atmos Energy
ATO
$28.6B
$532K 0.18%
5,568
– –
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$528K 0.18%
5,516
+34
+0.6% +$3.27K
ALE
92
DELISTED
Allete
ALE
$520K 0.17%
10,052
– –
INTC icon
93
Intel
INTC
$491B
$508K 0.17%
9,804
+44
+0.5% +$2.29K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$461K 0.15%
1,498
-4
-0.3% -$1.22K
CL icon
95
Colgate-Palmolive
CL
$73.8B
$448K 0.15%
5,810
+6
+0.1% +$457
V icon
96
Visa
V
$679B
$438K 0.15%
2,190
+1
+0% +$200
NKE icon
97
Nike
NKE
$60.9B
$426K 0.14%
3,393
+9
+0.3% +$966
LLY icon
98
Eli Lilly
LLY
$1.09T
$422K 0.14%
2,850
– –
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$418K 0.14%
4,573
-1,353
-23% -$124K
O icon
100
Realty Income
O
$58.9B
$414K 0.14%
7,026
– –
2 3
4
5 6

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LVIA
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HIM
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American Investment Services's Q3 2020 Portfolio in Review

As of Q3 2020, American Investment Services held 138 positions worth $298M, up 4.7% from $284M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

American Investment Services's Q3 2020 filing shows 4 new, 40 increased, 25 reduced and 3 closed positions. Its largest new stake was Walgreens Boots Alliance: 23,750 shares worth $853K. The largest sale was Verizon, an estimated $4.02M.

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

  • American Investment Services's largest Q3 2020 buy was Walgreens Boots Alliance: 23,750 shares worth $853K.
  • American Investment Services added most to Dow Inc in Q3 2020, an estimated $1.73M increase.
  • American Investment Services's biggest Q3 2020 reduction was Verizon, cutting an estimated $4.02M.
  • American Investment Services fully exited Moderna in Q3 2020, selling an estimated $1.06M.
  • American Investment Services's ten largest holdings make up 52% of its $298M portfolio in Q3 2020.
  • American Investment Services opened 4 new positions and closed 3 in Q3 2020.
  • American Investment Services's portfolio value rose 4.7% quarter-over-quarter to $298M.

Based on American Investment Services's 13F filing for Q3 2020, filed 29 Oct 2020.