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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
-15.29%
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
$261M
AUM Growth
-$70M
Cap. Flow
-$13.3M
Cap. Flow %
-5.09%
Top 10 Hldgs %
52.69%
Holding
144
New
4
Increased
35
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.22M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.88M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.9M
4
DOW icon
Dow Inc
DOW
+$1.51M
5
PM icon
Philip Morris
PM
+$947K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.45M
3
IAU icon
iShares Gold Trust
IAU
+$2.3M
4
PFE icon
Pfizer
PFE
+$1.84M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.77M

Sector Composition

Rank Sector Weight
1 Communication Services 9.32%
2 Technology 9.18%
3 Utilities 7.66%
4 Energy 6.39%
5 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
101
Vanguard Energy ETF
VDE
$10.4B
$375K 0.14%
9,812
-38,628
-80% -$2.45M
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$371K 0.14%
+1,568
New +$439K
CI icon
103
Cigna
CI
$72.2B
$356K 0.14%
2,008
-37
-2% -$7.18K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$337K 0.13%
6,008
-1,753
-23% -$131K
SHV icon
105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$334K 0.13%
3,009
– –
SPG icon
106
Simon Property Group
SPG
$71.3B
$330K 0.13%
6,009
– –
NKE icon
107
Nike
NKE
$61.2B
$327K 0.13%
3,955
-592
-13% -$55.1K
MSFT icon
108
Microsoft
MSFT
$3.72T
$323K 0.12%
2,050
-19
-0.9% -$3.13K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.6B
$315K 0.12%
4,279
+1,879
+78% +$180K
O icon
110
Realty Income
O
$58.5B
$312K 0.12%
6,464
– –
JPM icon
111
JPMorgan Chase
JPM
$955B
$311K 0.12%
3,451
-517
-13% -$62.8K
DEO icon
112
Diageo
DEO
$53.1B
$309K 0.12%
2,431
– –
ARE icon
113
Alexandria Real Estate Equities
ARE
$8.32B
$306K 0.12%
2,234
-72
-3% -$11.3K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$303K 0.12%
7,390
+3,070
+71% +$151K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$50B
$295K 0.11%
3,064
-2,449
-44% -$291K
PFE icon
116
Pfizer
PFE
$153B
$289K 0.11%
9,329
-53,949
-85% -$1.84M
ESS icon
117
Essex Property Trust
ESS
$18.2B
$284K 0.11%
1,288
– –
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$283K 0.11%
4,011
+13
+0.3% +$882
ICF icon
119
iShares Select U.S. REIT ETF
ICF
$2.07B
$281K 0.11%
6,140
-110
-2% -$6.16K
BXP icon
120
Boston Properties
BXP
$10.8B
$273K 0.1%
2,960
-92
-3% -$11.8K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.12T
$272K 0.1%
1
– –
SBAC icon
122
SBA Communications
SBAC
$19.4B
$272K 0.1%
1,008
– –
MDT icon
123
Medtronic
MDT
$115B
$262K 0.1%
2,902
-20
-0.7% -$2.13K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$84.2B
$254K 0.1%
2,560
– –
MRK icon
125
Merck
MRK
$321B
$241K 0.09%
3,288
+209
+7% +$16.4K
2 3 4
5
6

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SMI
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MC
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SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
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CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
RWM
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HIM
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American Investment Services's Q1 2020 Portfolio in Review

As of Q1 2020, American Investment Services held 144 positions worth $261M, down 21% from $331M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

American Investment Services withdrew a net $13.3M in Q1 2020, closing 9 positions and reducing 47 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.3% of assets, up from 8.9% a quarter earlier, followed by Technology and Utilities.

Against the trend, American Investment Services opened a new position in Philip Morris worth $840K.

  • American Investment Services's largest Q1 2020 buy was Philip Morris: 11,513 shares worth $840K.
  • American Investment Services added most to ExxonMobil in Q1 2020, an estimated $3.22M increase.
  • American Investment Services's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.5M.
  • American Investment Services fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, selling an estimated $1.32M.
  • American Investment Services's ten largest holdings make up 53% of its $261M portfolio in Q1 2020.
  • American Investment Services opened 4 new positions and closed 9 in Q1 2020.
  • American Investment Services's portfolio value fell 21% quarter-over-quarter to $261M.

Based on American Investment Services's 13F filing for Q1 2020, filed 28 Apr 2020.