We are live on ! Find out more
AIS

American Investment Services Portfolio holdings

AUM $448M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
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
$457M
AUM Growth
+$11M
Cap. Flow
-$18.8M
Cap. Flow %
-4.12%
Top 10 Hldgs %
46.33%
Holding
127
New
5
Increased
43
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.48M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.01M
5
CVX icon
Chevron
CVX
+$862K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.69M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
5
XOM icon
ExxonMobil
XOM
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Energy 4.47%
3 Materials 3.27%
4 Communication Services 2.69%
5 Real Estate 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$177B
$720K 0.16%
7,708
– –
PSA icon
77
Public Storage
PSA
$60.8B
$678K 0.15%
1,811
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$660K 0.14%
13,509
-320
-2% -$16.1K
SPG icon
79
Simon Property Group
SPG
$71.5B
$646K 0.14%
4,041
– –
DLR icon
80
Digital Realty Trust
DLR
$70.8B
$594K 0.13%
3,359
– –
NKE icon
81
Nike
NKE
$62.5B
$589K 0.13%
3,532
+13
+0.4% +$2.14K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$552K 0.12%
5,952
+78
+1% +$7.3K
SBAC icon
83
SBA Communications
SBAC
$19.2B
$502K 0.11%
1,291
– –
CL icon
84
Colgate-Palmolive
CL
$74.3B
$498K 0.11%
5,839
+6
+0.1% +$469
GLD icon
85
SPDR Gold Trust
GLD
$143B
$490K 0.11%
2,869
-75
-3% -$12.6K
JPM icon
86
JPMorgan Chase
JPM
$956B
$477K 0.1%
3,012
– –
CI icon
87
Cigna
CI
$73.6B
$467K 0.1%
2,033
– –
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.14T
$451K 0.1%
1
– –
ICF icon
89
iShares Select U.S. REIT ETF
ICF
$2.08B
$444K 0.1%
5,840
-80
-1% -$5.65K
TEL icon
90
TE Connectivity
TEL
$62B
$434K 0.1%
2,689
– –
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$84.2B
$425K 0.09%
2,530
– –
IVE icon
92
iShares S&P 500 Value ETF
IVE
$50B
$423K 0.09%
2,699
-474
-15% -$72.1K
AVB icon
93
AvalonBay Communities
AVB
$26.3B
$420K 0.09%
1,661
– –
EQR icon
94
Equity Residential
EQR
$24.7B
$369K 0.08%
4,078
– –
KD icon
95
Kyndryl
KD
$2.97B
$368K 0.08%
+20,344
New +$439K
MSFT icon
96
Microsoft
MSFT
$3.76T
$364K 0.08%
1,082
– –
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$360K 0.08%
5,875
+235
+4% +$14.5K
EXR icon
98
Extra Space Storage
EXR
$31B
$353K 0.08%
1,556
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$79.8B
$350K 0.08%
4,454
+407
+10% +$32.2K
ARE icon
100
Alexandria Real Estate Equities
ARE
$8.32B
$346K 0.08%
1,550
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, American Investment Services held 127 positions worth $457M, up 2.5% from $446M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

American Investment Services withdrew a net $18.8M in Q4 2021, closing 3 positions and reducing 35 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.9% a quarter earlier, followed by Energy and Materials.

Against the trend, American Investment Services opened a new position in Kyndryl worth $368K.

  • American Investment Services's largest Q4 2021 buy was Kyndryl: 20,344 shares worth $368K.
  • American Investment Services added most to Verizon in Q4 2021, an estimated $2.48M increase.
  • American Investment Services's biggest Q4 2021 reduction was Apple, cutting an estimated $7.69M.
  • American Investment Services fully exited Alphabet (Google) Class A in Q4 2021, selling an estimated $3.89M.
  • American Investment Services's ten largest holdings make up 46% of its $457M portfolio in Q4 2021.
  • American Investment Services opened 5 new positions and closed 3 in Q4 2021.
  • American Investment Services's portfolio value rose 2.5% quarter-over-quarter to $457M.

Based on American Investment Services's 13F filing for Q4 2021, filed 8 Feb 2022.