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
+1.98%
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
$315M
AUM Growth
+$718K
Cap. Flow
-$4.82M
Cap. Flow %
-1.53%
Top 10 Hldgs %
55.58%
Holding
136
New
8
Increased
28
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M
3
DOW icon
Dow Inc
DOW
+$3.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.44M
5
AMT icon
American Tower
AMT
+$1.22M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.01M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.77M
5
CVX icon
Chevron
CVX
+$2.67M

Sector Composition

Rank Sector Weight
1 Energy 10.93%
2 Communication Services 9.38%
3 Technology 8.87%
4 Utilities 7.1%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$393K 0.12%
12,558
+3,653
+41% +$112K
NKE icon
102
Nike
NKE
$61.9B
$380K 0.12%
4,527
+10
+0.2% +$842
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$374K 0.12%
3,384
-2,364
-41% -$261K
V icon
104
Visa
V
$677B
$362K 0.11%
2,085
+1
+0% +$164
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$358K 0.11%
10,376
+1,296
+14% +$43.9K
ICF icon
106
iShares Select U.S. REIT ETF
ICF
$2.09B
$352K 0.11%
6,250
-416
-6% -$23.4K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$83.7B
$326K 0.1%
2,560
– –
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$325K 0.1%
7,784
-2,548
-25% -$104K
LLY icon
109
Eli Lilly
LLY
$1.06T
$321K 0.1%
2,900
– –
ARE icon
110
Alexandria Real Estate Equities
ARE
$8.56B
$320K 0.1%
2,267
– –
CI icon
111
Cigna
CI
$74.6B
$320K 0.1%
2,033
– –
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.12T
$318K 0.1%
1
– –
DIS icon
113
Walt Disney
DIS
$181B
$297K 0.09%
2,130
– –
HST icon
114
Host Hotels & Resorts
HST
$16B
$291K 0.09%
15,953
– –
EXR icon
115
Extra Space Storage
EXR
$31.6B
$289K 0.09%
2,720
– –
MDT icon
116
Medtronic
MDT
$112B
$279K 0.09%
+2,868
New +$262K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$274K 0.09%
3,502
– –
T icon
118
AT&T
T
$163B
$272K 0.09%
10,730
-921
-8% -$22.1K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80.2B
$261K 0.08%
3,977
-38
-0.9% -$2.49K
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$260K 0.08%
3,947
– –
TEL icon
121
TE Connectivity
TEL
$62.6B
$258K 0.08%
2,689
– –
UDR icon
122
UDR
UDR
$12.3B
$258K 0.08%
+5,757
New +$259K
DRE
123
DELISTED
Duke Realty Corp.
DRE
$243K 0.08%
7,686
– –
REG icon
124
Regency Centers
REG
$14.1B
$242K 0.08%
3,625
– –
DVY icon
125
iShares Select Dividend ETF
DVY
$23.6B
$239K 0.08%
2,400
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, American Investment Services held 136 positions worth $315M, up 0.23% from $314M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

American Investment Services's Q2 2019 filing shows 8 new, 28 increased, 32 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 22,210 shares worth $4.15M. The largest sale was iShares Gold Trust, an estimated $13.9M.

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

  • American Investment Services's largest Q2 2019 buy was Invesco QQQ Trust: 22,210 shares worth $4.15M.
  • American Investment Services added most to SPDR Gold MiniShares Trust in Q2 2019, an estimated $13.3M increase.
  • American Investment Services's biggest Q2 2019 reduction was iShares Gold Trust, cutting an estimated $13.9M.
  • American Investment Services fully exited State Street Utilities Select Sector SPDR ETF in Q2 2019, selling an estimated $505K.
  • American Investment Services's ten largest holdings make up 56% of its $315M portfolio in Q2 2019.
  • American Investment Services opened 8 new positions and closed 3 in Q2 2019.
  • American Investment Services's portfolio value rose 0.23% quarter-over-quarter to $315M.

Based on American Investment Services's 13F filing for Q2 2019, filed 6 Aug 2019.