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
-7.12%
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
$281M
AUM Growth
-$15.8M
Cap. Flow
+$8.95M
Cap. Flow %
3.19%
Top 10 Hldgs %
58.02%
Holding
129
New
12
Increased
27
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.11M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.81M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.52M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.02M
2
PFE icon
Pfizer
PFE
+$3.74M
3
AET
Aetna Inc
AET
+$3.13M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.33M
5
VZ icon
Verizon
VZ
+$1.23M

Sector Composition

Rank Sector Weight
1 Communication Services 11.08%
2 Energy 10.79%
3 Technology 7.23%
4 Utilities 7.14%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
101
Host Hotels & Resorts
HST
$16B
$281K 0.1%
16,863
-2,508
-13% -$47K
ARE icon
102
Alexandria Real Estate Equities
ARE
$8.56B
$261K 0.09%
2,267
-121
-5% -$14.8K
ISRG icon
103
Intuitive Surgical
ISRG
$134B
$251K 0.09%
1,575
– –
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$251K 0.09%
3,947
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.2B
$247K 0.09%
4,195
+719
+21% +$44.9K
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$243K 0.09%
+8,310
New +$262K
TEL icon
107
TE Connectivity
TEL
$62.6B
$242K 0.09%
3,205
– –
T icon
108
AT&T
T
$163B
$240K 0.09%
11,128
-28,129
-72% -$655K
DIS icon
109
Walt Disney
DIS
$181B
$234K 0.08%
2,130
– –
VNO icon
110
Vornado Realty Trust
VNO
$7.38B
$231K 0.08%
3,723
-426
-10% -$29.2K
REG icon
111
Regency Centers
REG
$14.1B
$213K 0.08%
3,625
+63
+2% +$3.94K
CAT icon
112
Caterpillar
CAT
$387B
$207K 0.07%
1,627
-821
-34% -$107K
DD icon
113
DuPont de Nemours
DD
$19.2B
$205K 0.07%
1,517
-151
-9% -$21.7K
CSTR
114
DELISTED
CapStar Financial Holdings, Inc
CSTR
$147K 0.05%
10,000
– –
BUD icon
115
AB InBev
BUD
$165B
– –
-2,540
Closed -$222K
CSCO icon
116
Cisco
CSCO
$479B
– –
-4,634
Closed -$225K
ED icon
117
Consolidated Edison
ED
$39.9B
– –
-12,540
Closed -$955K
ELS icon
118
Equity Lifestyle Properties
ELS
$12.6B
– –
-4,218
Closed -$203K
FRT icon
119
Federal Realty Investment Trust
FRT
$10.3B
– –
-1,738
Closed -$220K
JNJ icon
120
Johnson & Johnson
JNJ
$625B
– –
-1,745
Closed -$241K
KIM icon
121
Kimco Realty
KIM
$16.4B
– –
-10,244
Closed -$171K
MMM icon
122
3M
MMM
$94.3B
– –
-1,316
Closed -$232K
MSFT icon
123
Microsoft
MSFT
$3.71T
– –
-2,306
Closed -$264K
NWN icon
124
Northwest Natural Holdings
NWN
$2.12B
– –
-19,830
Closed -$1.33M
SLG icon
125
SL Green Realty
SLG
$3.99B
– –
-2,458
Closed -$232K
2 3 4
5
6

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 Q4 2018 Portfolio in Review

As of Q4 2018, American Investment Services held 129 positions worth $281M, down 5.3% from $297M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

American Investment Services deployed $8.95M of net new capital in Q4 2018, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 112,240 shares worth $1.7M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 11% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $5.02M trimmed.

  • American Investment Services's largest Q4 2018 buy was Schwab U.S Small- Cap ETF: 112,240 shares worth $1.7M.
  • American Investment Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $9.11M increase.
  • American Investment Services's biggest Q4 2018 reduction was iShares Gold Trust, cutting an estimated $5.02M.
  • American Investment Services fully exited Aetna Inc in Q4 2018, selling an estimated $3.13M.
  • American Investment Services's ten largest holdings make up 58% of its $281M portfolio in Q4 2018.
  • American Investment Services opened 12 new positions and closed 15 in Q4 2018.
  • American Investment Services's portfolio value fell 5.3% quarter-over-quarter to $281M.

Based on American Investment Services's 13F filing for Q4 2018, filed 18 Jan 2019.