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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
+5.48%
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
$369M
AUM Growth
+$40.2M
Cap. Flow
+$24.6M
Cap. Flow %
6.66%
Top 10 Hldgs %
47.16%
Holding
146
New
7
Increased
41
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.59M
3
VPU
Vanguard Utilities ETF
VPU
+$4.19M
4
CVX icon
Chevron
CVX
+$1.72M
5
PM icon
Philip Morris
PM
+$1.65M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.53M
2
XOM icon
ExxonMobil
XOM
+$1.47M
3
DOW icon
Dow Inc
DOW
+$1.28M
4
IAU icon
iShares Gold Trust
IAU
+$543K
5
FE icon
FirstEnergy
FE
+$508K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Energy 5.49%
3 Materials 4.64%
4 Communication Services 3.91%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$541K 0.15%
5,813
+20
+0.3% +$1.9K
LLY icon
77
Eli Lilly
LLY
$1.1T
$532K 0.14%
2,850
– –
GLD icon
78
SPDR Gold Trust
GLD
$143B
$483K 0.13%
3,017
-107
-3% -$18K
CI icon
79
Cigna
CI
$73.6B
$479K 0.13%
1,983
– –
CL icon
80
Colgate-Palmolive
CL
$74.3B
$459K 0.12%
5,821
+6
+0.1% +$470
NKE icon
81
Nike
NKE
$62.5B
$453K 0.12%
3,406
– –
IVE icon
82
iShares S&P 500 Value ETF
IVE
$50B
$449K 0.12%
3,177
+4
+0.1% +$539
SBAC icon
83
SBA Communications
SBAC
$19.2B
$449K 0.12%
1,618
-618
-28% -$164K
JPM icon
84
JPMorgan Chase
JPM
$956B
$447K 0.12%
2,936
– –
V icon
85
Visa
V
$675B
$438K 0.12%
2,067
-24
-1% -$5.05K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.13T
$386K 0.1%
1
– –
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84.2B
$383K 0.1%
2,530
– –
AVB icon
88
AvalonBay Communities
AVB
$26.3B
$375K 0.1%
2,034
-726
-26% -$127K
EQR icon
89
Equity Residential
EQR
$24.7B
$357K 0.1%
4,990
-1,969
-28% -$130K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$357K 0.1%
5,880
– –
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.08B
$353K 0.1%
6,105
-35
-0.6% -$1.93K
QTTB icon
92
Q32 Bio
QTTB
$466M
$348K 0.09%
2,053
– –
TEL icon
93
TE Connectivity
TEL
$62B
$347K 0.09%
2,689
– –
MDT icon
94
Medtronic
MDT
$114B
$343K 0.09%
2,902
– –
O icon
95
Realty Income
O
$58.6B
$325K 0.09%
5,278
-1,748
-25% -$104K
ARE icon
96
Alexandria Real Estate Equities
ARE
$8.32B
$296K 0.08%
1,804
-631
-26% -$105K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$291K 0.08%
11,324
-4,162
-27% -$107K
SHV icon
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$287K 0.08%
2,596
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$79.8B
$275K 0.07%
3,622
-280
-7% -$21.1K
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$275K 0.07%
4,095
+8
+0.2% +$547
2 3
4
5 6

Similar funds

POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
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
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

American Investment Services's Q1 2021 Portfolio in Review

As of Q1 2021, American Investment Services held 146 positions worth $369M, up 12% from $329M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

American Investment Services deployed $24.6M of net new capital in Q1 2021, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 732,864 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.4% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.53M trimmed.

  • American Investment Services's largest Q1 2021 buy was Schwab US Broad Market ETF: 732,864 shares worth $11.8M.
  • American Investment Services added most to SPDR Gold MiniShares Trust in Q1 2021, an estimated $6.59M increase.
  • American Investment Services's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.53M.
  • American Investment Services fully exited FirstEnergy in Q1 2021, selling an estimated $508K.
  • American Investment Services's ten largest holdings make up 47% of its $369M portfolio in Q1 2021.
  • American Investment Services opened 7 new positions and closed 27 in Q1 2021.
  • American Investment Services's portfolio value rose 12% quarter-over-quarter to $369M.

Based on American Investment Services's 13F filing for Q1 2021, filed 10 May 2021.