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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
+12.07%
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
$329M
AUM Growth
+$31.2M
Cap. Flow
-$1.24M
Cap. Flow %
-0.38%
Top 10 Hldgs %
49.48%
Holding
143
New
8
Increased
32
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$17M
2
VPU
Vanguard Utilities ETF
VPU
+$1.73M
3
WBA
Walgreens Boots Alliance
WBA
+$1.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
BND icon
Vanguard Total Bond Market
BND
+$877K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.07M
2
DOW icon
Dow Inc
DOW
+$3.82M
3
XOM icon
ExxonMobil
XOM
+$3.67M
4
IBM icon
IBM
IBM
+$3.01M
5
ETR icon
Entergy
ETR
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Materials 4.88%
3 Energy 4.68%
4 Communication Services 4.21%
5 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.08T
$481K 0.15%
2,850
– –
V icon
77
Visa
V
$680B
$457K 0.14%
2,091
-99
-5% -$20.3K
AVB icon
78
AvalonBay Communities
AVB
$26.1B
$443K 0.13%
2,760
– –
ARE icon
79
Alexandria Real Estate Equities
ARE
$8.31B
$434K 0.13%
2,435
– –
O icon
80
Realty Income
O
$58.4B
$423K 0.13%
7,026
– –
QTTB icon
81
Q32 Bio
QTTB
$449M
$417K 0.13%
2,053
– –
CI icon
82
Cigna
CI
$72.2B
$413K 0.13%
1,983
– –
EQR icon
83
Equity Residential
EQR
$24.6B
$413K 0.13%
6,959
– –
IVE icon
84
iShares S&P 500 Value ETF
IVE
$50B
$406K 0.12%
3,173
-86
-3% -$10.4K
AVA icon
85
Avista
AVA
$3.19B
$404K 0.12%
10,059
-8,325
-45% -$306K
ALE
86
DELISTED
Allete
ALE
$402K 0.12%
6,484
-3,568
-35% -$202K
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$398K 0.12%
15,486
– –
OGE icon
88
OGE Energy
OGE
$9.54B
$391K 0.12%
12,269
-1,118
-8% -$36.1K
DUK icon
89
Duke Energy
DUK
$94.8B
$381K 0.12%
4,161
-9,982
-71% -$923K
NWE icon
90
NorthWestern Energy
NWE
$4.35B
$377K 0.11%
6,458
-8,350
-56% -$464K
JPM icon
91
JPMorgan Chase
JPM
$955B
$373K 0.11%
2,936
– –
ES icon
92
Eversource Energy
ES
$26.6B
$371K 0.11%
4,287
-8,099
-65% -$721K
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$369K 0.11%
4,033
-540
-12% -$49.4K
SR icon
94
Spire
SR
$4.81B
$359K 0.11%
5,603
-4,591
-45% -$280K
POR icon
95
Portland General Electric
POR
$5.66B
$352K 0.11%
8,229
-8,508
-51% -$347K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.12T
$348K 0.11%
1
– –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84.2B
$346K 0.11%
2,530
– –
PNW icon
98
Pinnacle West Capital
PNW
$12B
$343K 0.1%
4,288
-5,823
-58% -$480K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$343K 0.1%
5,880
-1,360
-19% -$74.1K
GE icon
100
GE Aerospace
GE
$384B
$341K 0.1%
6,338
+3,937
+164% +$176K
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
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
RWM
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HIM
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American Investment Services's Q4 2020 Portfolio in Review

As of Q4 2020, American Investment Services held 143 positions worth $329M, up 10% from $298M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Investment Services's Q4 2020 filing shows 8 new, 32 increased, 59 reduced and 4 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 300,000 shares worth $18.2M. The largest sale was Verizon, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.8% a quarter earlier, followed by Materials and Energy.

  • American Investment Services's largest Q4 2020 buy was Vanguard International High Dividend Yield ETF: 300,000 shares worth $18.2M.
  • American Investment Services added most to Vanguard Utilities ETF in Q4 2020, an estimated $1.73M increase.
  • American Investment Services's biggest Q4 2020 reduction was Verizon, cutting an estimated $4.07M.
  • American Investment Services fully exited Intel in Q4 2020, selling an estimated $508K.
  • American Investment Services's ten largest holdings make up 49% of its $329M portfolio in Q4 2020.
  • American Investment Services opened 8 new positions and closed 4 in Q4 2020.
  • American Investment Services's portfolio value rose 10% quarter-over-quarter to $329M.

Based on American Investment Services's 13F filing for Q4 2020, filed 5 Feb 2021.