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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
+16.88%
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
$284M
AUM Growth
+$23.6M
Cap. Flow
-$14.8M
Cap. Flow %
-5.21%
Top 10 Hldgs %
52.67%
Holding
140
New
5
Increased
35
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
3
XOM icon
ExxonMobil
XOM
+$820K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$602K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$480K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.67M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.12M
3
IAU icon
iShares Gold Trust
IAU
+$2.06M
4
IBM icon
IBM
IBM
+$1.78M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Energy 7.26%
3 Utilities 6.74%
4 Communication Services 6.23%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
101
OGE Energy
OGE
$9.54B
$406K 0.14%
13,387
– –
O icon
102
Realty Income
O
$58.4B
$405K 0.14%
7,026
+562
+9% +$29.9K
ARE icon
103
Alexandria Real Estate Equities
ARE
$8.34B
$395K 0.14%
2,435
+201
+9% +$30.7K
CI icon
104
Cigna
CI
$73.5B
$372K 0.13%
1,983
-25
-1% -$4.74K
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$370K 0.13%
14,346
-3,314
-19% -$85.6K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$357K 0.13%
7,490
+100
+1% +$4.48K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.9B
$353K 0.12%
3,259
+195
+6% +$20.7K
DEO icon
108
Diageo
DEO
$53.7B
$332K 0.12%
2,471
+40
+2% +$5.49K
NKE icon
109
Nike
NKE
$62.5B
$332K 0.12%
3,384
-571
-14% -$52.7K
ICF icon
110
iShares Select U.S. REIT ETF
ICF
$2.08B
$310K 0.11%
6,140
– –
ESS icon
111
Essex Property Trust
ESS
$18.2B
$295K 0.1%
1,288
– –
INVH icon
112
Invitation Homes
INVH
$17.8B
$294K 0.1%
+10,695
New +$268K
SHV icon
113
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$287K 0.1%
2,596
-413
-14% -$45.8K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$84.1B
$285K 0.1%
2,530
-30
-1% -$3.3K
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$284K 0.1%
4,028
+17
+0.4% +$1.2K
JPM icon
116
JPMorgan Chase
JPM
$953B
$276K 0.1%
2,936
-515
-15% -$48.9K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.14T
$267K 0.09%
1
– –
MDT icon
118
Medtronic
MDT
$114B
$266K 0.09%
2,902
– –
MSFT icon
119
Microsoft
MSFT
$3.75T
$263K 0.09%
1,290
-760
-37% -$138K
BXP icon
120
Boston Properties
BXP
$10.8B
$259K 0.09%
2,864
-96
-3% -$8.71K
DRE
121
DELISTED
Duke Realty Corp.
DRE
$255K 0.09%
7,201
– –
SUI icon
122
Sun Communities
SUI
$14.5B
$250K 0.09%
+1,840
New +$244K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.9B
$249K 0.09%
4,087
+25
+0.6% +$1.45K
DIS icon
124
Walt Disney
DIS
$178B
$248K 0.09%
2,225
– –
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$236K 0.08%
+4,350
New +$232K
2 3 4
5
6

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RWM
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American Investment Services's Q2 2020 Portfolio in Review

As of Q2 2020, American Investment Services held 140 positions worth $284M, up 9.1% from $261M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

American Investment Services withdrew a net $14.8M in Q2 2020, closing 6 positions and reducing 55 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $821K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.2% a quarter earlier, followed by Energy and Utilities.

Against the trend, American Investment Services opened a new position in Invitation Homes worth $294K.

  • American Investment Services's largest Q2 2020 buy was Invitation Homes: 10,695 shares worth $294K.
  • American Investment Services added most to Dow Inc in Q2 2020, an estimated $3.23M increase.
  • American Investment Services's biggest Q2 2020 reduction was Verizon, cutting an estimated $6.67M.
  • American Investment Services fully exited iShares Russell Mid-Cap ETF in Q2 2020, selling an estimated $821K.
  • American Investment Services's ten largest holdings make up 53% of its $284M portfolio in Q2 2020.
  • American Investment Services opened 5 new positions and closed 6 in Q2 2020.
  • American Investment Services's portfolio value rose 9.1% quarter-over-quarter to $284M.

Based on American Investment Services's 13F filing for Q2 2020, filed 3 Aug 2020.