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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
+2.2%
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
$318M
AUM Growth
+$3.27M
Cap. Flow
-$2.89M
Cap. Flow %
-0.91%
Top 10 Hldgs %
54.38%
Holding
138
New
5
Increased
45
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.24M
2
XOM icon
ExxonMobil
XOM
+$798K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$353K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$292K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.65M
2
PFE icon
Pfizer
PFE
+$1.43M
3
IAU icon
iShares Gold Trust
IAU
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.02M
5
VZ icon
Verizon
VZ
+$972K

Sector Composition

Rank Sector Weight
1 Communication Services 9.57%
2 Energy 9.54%
3 Technology 9.14%
4 Utilities 7.41%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$427K 0.13%
4,547
+20
+0.4% +$1.72K
ESS icon
102
Essex Property Trust
ESS
$18.5B
$421K 0.13%
1,288
-131
-9% -$41K
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$421K 0.13%
3,803
+419
+12% +$46.3K
DEO icon
104
Diageo
DEO
$53.6B
$390K 0.12%
2,384
– –
BXP icon
105
Boston Properties
BXP
$11.1B
$389K 0.12%
2,997
-323
-10% -$42K
KHC icon
106
Kraft Heinz
KHC
$30B
$380K 0.12%
13,592
-100
-0.7% -$2.88K
ICF icon
107
iShares Select U.S. REIT ETF
ICF
$2.11B
$375K 0.12%
6,250
– –
ARE icon
108
Alexandria Real Estate Equities
ARE
$8.56B
$348K 0.11%
2,261
-6
-0.3% -$887
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$83.9B
$328K 0.1%
2,560
– –
LLY icon
110
Eli Lilly
LLY
$1.06T
$324K 0.1%
2,900
– –
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.12T
$312K 0.1%
1
– –
MDT icon
112
Medtronic
MDT
$112B
$312K 0.1%
2,868
– –
CI icon
113
Cigna
CI
$74.6B
$309K 0.1%
2,033
– –
T icon
114
AT&T
T
$163B
$307K 0.1%
10,730
– –
EXR icon
115
Extra Space Storage
EXR
$31.6B
$293K 0.09%
2,510
-210
-8% -$24.3K
DIS icon
116
Walt Disney
DIS
$181B
$278K 0.09%
2,130
– –
UDR icon
117
UDR
UDR
$12.3B
$276K 0.09%
5,691
-66
-1% -$3.11K
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$265K 0.08%
3,969
+22
+0.6% +$1.46K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80.2B
$264K 0.08%
4,042
+65
+2% +$4.19K
SCHO icon
120
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$255K 0.08%
+10,090
New +$255K
TEL icon
121
TE Connectivity
TEL
$62.6B
$251K 0.08%
2,689
– –
MRK icon
122
Merck
MRK
$318B
$246K 0.08%
+3,063
New +$245K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$245K 0.08%
2,400
– –
HST icon
124
Host Hotels & Resorts
HST
$16B
$245K 0.08%
14,147
-1,806
-11% -$30.8K
INVH icon
125
Invitation Homes
INVH
$18B
$245K 0.08%
+8,262
New +$233K
2 3 4
5
6

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American Investment Services's Q3 2019 Portfolio in Review

As of Q3 2019, American Investment Services held 138 positions worth $318M, up 1% from $315M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

American Investment Services's Q3 2019 filing shows 5 new, 45 increased, 44 reduced and 3 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 10,090 shares worth $255K. The largest sale was Chevron, an estimated $2.65M.

By sector, the portfolio is most concentrated in Communication Services at 9.6% of assets, up from 9.4% a quarter earlier, followed by Energy and Technology.

  • American Investment Services's largest Q3 2019 buy was Schwab Short-Term US Treasury ETF: 10,090 shares worth $255K.
  • American Investment Services added most to Dow Inc in Q3 2019, an estimated $3.24M increase.
  • American Investment Services's biggest Q3 2019 reduction was Chevron, cutting an estimated $2.65M.
  • American Investment Services fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2019, selling an estimated $325K.
  • American Investment Services's ten largest holdings make up 54% of its $318M portfolio in Q3 2019.
  • American Investment Services opened 5 new positions and closed 3 in Q3 2019.
  • American Investment Services's portfolio value rose 1% quarter-over-quarter to $318M.

Based on American Investment Services's 13F filing for Q3 2019, filed 8 Nov 2019.