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
-0.72%
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
$455M
AUM Growth
-$1.17M
Cap. Flow
+$4.58M
Cap. Flow %
1%
Top 10 Hldgs %
47.2%
Holding
128
New
4
Increased
34
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M
5
VZ icon
Verizon
VZ
+$2.76M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.36M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.34M
3
BND icon
Vanguard Total Bond Market
BND
+$2.26M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.21M
5
CVX icon
Chevron
CVX
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Communication Services 5.43%
3 Energy 5.1%
4 Materials 3.42%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$178B
$653K 0.14%
7,708
– –
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$651K 0.14%
15,484
-6,425
-29% -$270K
HD icon
78
Home Depot
HD
$355B
$648K 0.14%
2,166
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$30B
$611K 0.13%
13,529
+20
+0.1% +$944
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.12T
$529K 0.12%
1
– –
SPG icon
81
Simon Property Group
SPG
$71.8B
$490K 0.11%
3,724
-317
-8% -$45.2K
GLD icon
82
SPDR Gold Trust
GLD
$143B
$489K 0.11%
2,707
-162
-6% -$28.4K
CI icon
83
Cigna
CI
$72.2B
$487K 0.11%
2,033
– –
NKE icon
84
Nike
NKE
$61.1B
$475K 0.1%
3,532
– –
DLR icon
85
Digital Realty Trust
DLR
$70.6B
$456K 0.1%
3,214
-145
-4% -$21K
O icon
86
Realty Income
O
$58.6B
$445K 0.1%
6,421
+1,923
+43% +$131K
CL icon
87
Colgate-Palmolive
CL
$73.5B
$443K 0.1%
5,844
+5
+0.1% +$396
IVE icon
88
iShares S&P 500 Value ETF
IVE
$50B
$420K 0.09%
2,699
– –
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$84B
$420K 0.09%
2,530
– –
JPM icon
90
JPMorgan Chase
JPM
$960B
$411K 0.09%
3,012
– –
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.07B
$408K 0.09%
5,740
-100
-2% -$6.88K
SBAC icon
92
SBA Communications
SBAC
$19.3B
$402K 0.09%
1,168
-123
-10% -$39.9K
AVB icon
93
AvalonBay Communities
AVB
$26.1B
$389K 0.09%
1,567
-94
-6% -$23K
TEL icon
94
TE Connectivity
TEL
$63.6B
$352K 0.08%
2,689
– –
EQR icon
95
Equity Residential
EQR
$24.6B
$347K 0.08%
3,854
-224
-5% -$19.8K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80B
$325K 0.07%
4,419
-35
-0.8% -$2.62K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$325K 0.07%
5,640
-235
-4% -$13.8K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82.9B
$323K 0.07%
6,157
-41,155
-87% -$2.21M
MDT icon
99
Medtronic
MDT
$115B
$322K 0.07%
2,902
– –
ARE icon
100
Alexandria Real Estate Equities
ARE
$8.38B
$312K 0.07%
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 Q1 2022 Portfolio in Review

As of Q1 2022, American Investment Services held 128 positions worth $455M, down 0.26% from $457M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

American Investment Services's Q1 2022 filing shows 4 new, 34 increased, 58 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 29,100 shares worth $4.05M. The largest sale was ExxonMobil, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Energy.

  • American Investment Services's largest Q1 2022 buy was Alphabet (Google) Class A: 29,100 shares worth $4.05M.
  • American Investment Services added most to Apple in Q1 2022, an estimated $8.08M increase.
  • American Investment Services's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $2.36M.
  • American Investment Services fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, selling an estimated $552K.
  • American Investment Services's ten largest holdings make up 47% of its $455M portfolio in Q1 2022.
  • American Investment Services opened 4 new positions and closed 5 in Q1 2022.
  • American Investment Services's portfolio value fell 0.26% quarter-over-quarter to $455M.

Based on American Investment Services's 13F filing for Q1 2022, filed 10 May 2022.