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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
+4.28%
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
$331M
AUM Growth
+$12.4M
Cap. Flow
+$820K
Cap. Flow %
0.25%
Top 10 Hldgs %
52.25%
Holding
140
New
5
Increased
58
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.77M
2
DOW icon
Dow Inc
DOW
+$3.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$906K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$903K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.79M
2
VZ icon
Verizon
VZ
+$2.11M
3
PG icon
Procter & Gamble
PG
+$1.65M
4
PFE icon
Pfizer
PFE
+$1.57M
5
IAU icon
iShares Gold Trust
IAU
+$606K

Sector Composition

Rank Sector Weight
1 Communication Services 8.85%
2 Technology 8.59%
3 Energy 7.9%
4 Utilities 7.02%
5 Materials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
101
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$488K 0.15%
+12,370
New +$477K
DLR icon
102
Digital Realty Trust
DLR
$71.7B
$482K 0.15%
4,029
– –
NKE icon
103
Nike
NKE
$61.9B
$461K 0.14%
4,547
– –
O icon
104
Realty Income
O
$59.1B
$461K 0.14%
6,464
+27
+0.4% +$2.01K
KHC icon
105
Kraft Heinz
KHC
$30B
$437K 0.13%
13,592
– –
CL icon
106
Colgate-Palmolive
CL
$74.4B
$431K 0.13%
6,260
+57
+0.9% +$3.89K
BXP icon
107
Boston Properties
BXP
$11.1B
$421K 0.13%
3,052
+55
+2% +$7.41K
CI icon
108
Cigna
CI
$74.6B
$418K 0.13%
2,045
+12
+0.6% +$2.2K
DEO icon
109
Diageo
DEO
$53.6B
$409K 0.12%
2,431
+47
+2% +$7.64K
ESS icon
110
Essex Property Trust
ESS
$18.5B
$388K 0.12%
1,288
– –
LLY icon
111
Eli Lilly
LLY
$1.06T
$381K 0.12%
2,900
– –
ARE icon
112
Alexandria Real Estate Equities
ARE
$8.56B
$373K 0.11%
2,306
+45
+2% +$7.09K
ICF icon
113
iShares Select U.S. REIT ETF
ICF
$2.11B
$366K 0.11%
6,250
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.9B
$349K 0.11%
2,560
– –
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$349K 0.11%
13,842
+3,752
+37% +$94.8K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.12T
$340K 0.1%
1
– –
MDT icon
117
Medtronic
MDT
$112B
$332K 0.1%
2,922
+54
+2% +$5.93K
SHV icon
118
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$332K 0.1%
3,009
-794
-21% -$87.8K
MSFT icon
119
Microsoft
MSFT
$3.71T
$326K 0.1%
2,069
+315
+18% +$46.3K
T icon
120
AT&T
T
$163B
$321K 0.1%
10,878
+148
+1% +$4.27K
DIS icon
121
Walt Disney
DIS
$181B
$312K 0.09%
2,154
+24
+1% +$3.35K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80.2B
$281K 0.08%
4,042
– –
MRK icon
123
Merck
MRK
$318B
$267K 0.08%
3,079
+16
+0.5% +$1.31K
UDR icon
124
UDR
UDR
$12.3B
$266K 0.08%
5,691
– –
EXR icon
125
Extra Space Storage
EXR
$31.6B
$265K 0.08%
2,510
– –
2 3 4
5
6

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American Investment Services's Q4 2019 Portfolio in Review

As of Q4 2019, American Investment Services held 140 positions worth $331M, up 3.9% from $318M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.6%. American Investment Services opened 5 new positions and made no exits, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, down from 9.6% a quarter earlier, followed by Technology and Energy.

  • American Investment Services's largest Q4 2019 buy was Vanguard Energy ETF: 48,440 shares worth $3.95M.
  • American Investment Services added most to Dow Inc in Q4 2019, an estimated $3.25M increase.
  • American Investment Services's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $4.79M.
  • American Investment Services's ten largest holdings make up 52% of its $331M portfolio in Q4 2019.
  • American Investment Services opened 5 new positions and closed 0 in Q4 2019.
  • American Investment Services's portfolio value rose 3.9% quarter-over-quarter to $331M.

Based on American Investment Services's 13F filing for Q4 2019, filed 29 Jan 2020.