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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
+10.98%
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
$314M
AUM Growth
+$33.7M
Cap. Flow
+$5.43M
Cap. Flow %
1.73%
Top 10 Hldgs %
58.03%
Holding
137
New
23
Increased
31
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.77M
2
XOM icon
ExxonMobil
XOM
+$2.16M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.17M
2
IAU icon
iShares Gold Trust
IAU
+$1.53M
3
EVRG icon
Evergy
EVRG
+$1.5M
4
CWT icon
California Water Service
CWT
+$1.49M
5
HE icon
Hawaiian Electric Industries
HE
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 12.16%
2 Communication Services 10.24%
3 Technology 8.85%
4 Utilities 6.64%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.06T
$376K 0.12%
2,900
– –
ICF icon
102
iShares Select U.S. REIT ETF
ICF
$2.11B
$371K 0.12%
6,666
-130
-2% -$6.84K
CI icon
103
Cigna
CI
$74.6B
$327K 0.1%
2,033
-50
-2% -$9.13K
V icon
104
Visa
V
$677B
$326K 0.1%
2,084
-64
-3% -$9.22K
ARE icon
105
Alexandria Real Estate Equities
ARE
$8.56B
$323K 0.1%
2,267
– –
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$83.9B
$316K 0.1%
2,560
– –
HST icon
107
Host Hotels & Resorts
HST
$16B
$302K 0.1%
15,953
-910
-5% -$16.8K
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$302K 0.1%
9,080
+770
+9% +$24.6K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.12T
$301K 0.1%
1
– –
ISRG icon
110
Intuitive Surgical
ISRG
$134B
$300K 0.1%
1,575
– –
EXR icon
111
Extra Space Storage
EXR
$31.6B
$277K 0.09%
2,720
-443
-14% -$42.5K
T icon
112
AT&T
T
$163B
$276K 0.09%
11,651
+523
+5% +$12K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$270K 0.09%
+3,502
New +$269K
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$270K 0.09%
+8,905
New +$262K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$80.2B
$260K 0.08%
4,015
-180
-4% -$11.3K
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$254K 0.08%
3,947
– –
VNO icon
117
Vornado Realty Trust
VNO
$7.38B
$251K 0.08%
3,723
– –
REG icon
118
Regency Centers
REG
$14.1B
$245K 0.08%
3,625
– –
DIS icon
119
Walt Disney
DIS
$181B
$237K 0.08%
2,130
– –
DVY icon
120
iShares Select Dividend ETF
DVY
$23.6B
$236K 0.08%
+2,400
New +$230K
DRE
121
DELISTED
Duke Realty Corp.
DRE
$235K 0.07%
+7,686
New +$225K
BA icon
122
Boeing
BA
$185B
$230K 0.07%
603
-740
-55% -$285K
ELS icon
123
Equity Lifestyle Properties
ELS
$12.6B
$219K 0.07%
+3,832
New +$205K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$219K 0.07%
+4,365
New +$214K
FRT icon
125
Federal Realty Investment Trust
FRT
$10.3B
$218K 0.07%
+1,580
New +$207K
2 3 4
5
6

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American Investment Services's Q1 2019 Portfolio in Review

As of Q1 2019, American Investment Services held 137 positions worth $314M, up 12% from $281M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

American Investment Services's Q1 2019 filing shows 23 new, 31 increased, 45 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class B: 7,789 shares worth $1.56M. The largest sale was Pfizer, an estimated $3.17M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

  • American Investment Services's largest Q1 2019 buy was Berkshire Hathaway Class B: 7,789 shares worth $1.56M.
  • American Investment Services added most to IBM in Q1 2019, an estimated $2.77M increase.
  • American Investment Services's biggest Q1 2019 reduction was Pfizer, cutting an estimated $3.17M.
  • American Investment Services fully exited Evergy in Q1 2019, selling an estimated $1.5M.
  • American Investment Services's ten largest holdings make up 58% of its $314M portfolio in Q1 2019.
  • American Investment Services opened 23 new positions and closed 9 in Q1 2019.
  • American Investment Services's portfolio value rose 12% quarter-over-quarter to $314M.

Based on American Investment Services's 13F filing for Q1 2019, filed 6 May 2019.