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
+4.19%
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
$297M
AUM Growth
+$7.13M
Cap. Flow
-$3.77M
Cap. Flow %
-1.27%
Top 10 Hldgs %
61.77%
Holding
119
New
4
Increased
28
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.78M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.45M
3
XOM icon
ExxonMobil
XOM
+$1.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$714K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$582K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.87M
2
PFE icon
Pfizer
PFE
+$2.32M
3
BA icon
Boeing
BA
+$2.23M
4
CVX icon
Chevron
CVX
+$1.17M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$619K

Sector Composition

Rank Sector Weight
1 Energy 12.2%
2 Communication Services 10.91%
3 Technology 9.81%
4 Utilities 8.2%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.71T
$264K 0.09%
+2,306
New +$250K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$74.6B
$264K 0.09%
22,770
– –
DIS icon
103
Walt Disney
DIS
$181B
$249K 0.08%
2,130
– –
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$245K 0.08%
3,947
– –
DRE
105
DELISTED
Duke Realty Corp.
DRE
$243K 0.08%
8,561
– –
JNJ icon
106
Johnson & Johnson
JNJ
$625B
$241K 0.08%
1,745
+90
+5% +$12K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80.2B
$236K 0.08%
3,476
– –
MMM icon
108
3M
MMM
$94.3B
$232K 0.08%
1,316
– –
SLG icon
109
SL Green Realty
SLG
$3.99B
$232K 0.08%
2,458
– –
REG icon
110
Regency Centers
REG
$14.1B
$230K 0.08%
3,562
– –
CSCO icon
111
Cisco
CSCO
$479B
$225K 0.08%
+4,634
New +$208K
BUD icon
112
AB InBev
BUD
$165B
$222K 0.07%
2,540
– –
FRT icon
113
Federal Realty Investment Trust
FRT
$10.3B
$220K 0.07%
1,738
– –
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$215K 0.07%
4,130
– –
ELS icon
115
Equity Lifestyle Properties
ELS
$12.6B
$203K 0.07%
+4,218
New +$198K
KIM icon
116
Kimco Realty
KIM
$16.4B
$171K 0.06%
10,244
– –
CSTR
117
DELISTED
CapStar Financial Holdings, Inc
CSTR
$167K 0.06%
10,000
– –
DNP icon
118
DNP Select Income Fund
DNP
$4.09B
– –
-11,323
Closed -$122K
QQQ icon
119
Invesco QQQ Trust
QQQ
$481B
– –
-16,712
Closed -$2.87M
1 2 3 4
5

Similar funds

POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 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

American Investment Services's Q3 2018 Portfolio in Review

As of Q3 2018, American Investment Services held 119 positions worth $297M, up 2.5% from $289M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

American Investment Services's Q3 2018 filing shows 4 new, 28 increased, 26 reduced and 2 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 59,814 shares worth $1.43M. The largest sale was Invesco QQQ Trust, an estimated $2.87M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

  • American Investment Services's largest Q3 2018 buy was SPDR Gold MiniShares Trust: 59,814 shares worth $1.43M.
  • American Investment Services added most to IBM in Q3 2018, an estimated $2.78M increase.
  • American Investment Services's biggest Q3 2018 reduction was Pfizer, cutting an estimated $2.32M.
  • American Investment Services fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $2.87M.
  • American Investment Services's ten largest holdings make up 62% of its $297M portfolio in Q3 2018.
  • American Investment Services opened 4 new positions and closed 2 in Q3 2018.
  • American Investment Services's portfolio value rose 2.5% quarter-over-quarter to $297M.

Based on American Investment Services's 13F filing for Q3 2018, filed 22 Oct 2018.