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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
+6.5%
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
$298M
AUM Growth
+$13.5M
Cap. Flow
-$983K
Cap. Flow %
-0.33%
Top 10 Hldgs %
51.6%
Holding
138
New
4
Increased
40
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.73M
2
DIS icon
Walt Disney
DIS
+$1.52M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$972K
4
WBA
Walgreens Boots Alliance
WBA
+$929K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$423K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.02M
2
MRNA icon
Moderna
MRNA
+$1.06M
3
IBM icon
IBM
IBM
+$929K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$901K
5
IAU icon
iShares Gold Trust
IAU
+$587K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Utilities 6.35%
3 Materials 5.74%
4 Communication Services 5.48%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
101
AvalonBay Communities
AVB
$26.3B
$412K 0.14%
2,760
+1
+0% +$153
OGE icon
102
OGE Energy
OGE
$9.54B
$401K 0.13%
13,387
– –
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$399K 0.13%
15,486
+1,140
+8% +$29.4K
QTTB icon
104
Q32 Bio
QTTB
$466M
$395K 0.13%
2,053
+323
+19% +$72.4K
SPG icon
105
Simon Property Group
SPG
$71.5B
$394K 0.13%
6,095
– –
ARE icon
106
Alexandria Real Estate Equities
ARE
$8.32B
$390K 0.13%
2,435
– –
IVE icon
107
iShares S&P 500 Value ETF
IVE
$50B
$366K 0.12%
3,259
– –
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$365K 0.12%
7,240
-250
-3% -$12.7K
EQR icon
109
Equity Residential
EQR
$24.7B
$357K 0.12%
6,959
– –
DEO icon
110
Diageo
DEO
$54B
$340K 0.11%
2,471
– –
CI icon
111
Cigna
CI
$73.6B
$336K 0.11%
1,983
– –
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.13T
$320K 0.11%
1
– –
ICF icon
113
iShares Select U.S. REIT ETF
ICF
$2.08B
$313K 0.11%
6,140
– –
MDT icon
114
Medtronic
MDT
$114B
$302K 0.1%
2,902
– –
INVH icon
115
Invitation Homes
INVH
$17.8B
$299K 0.1%
10,695
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$84.2B
$299K 0.1%
2,530
– –
IWC icon
117
iShares Micro-Cap ETF
IWC
$1.49B
$294K 0.1%
3,249
+924
+40% +$84.3K
SHV icon
118
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$287K 0.1%
2,596
– –
VGIT icon
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$285K 0.1%
4,042
+14
+0.3% +$988
JPM icon
120
JPMorgan Chase
JPM
$956B
$283K 0.1%
2,936
– –
EXR icon
121
Extra Space Storage
EXR
$31B
$269K 0.09%
2,510
– –
DRE
122
DELISTED
Duke Realty Corp.
DRE
$266K 0.09%
7,201
– –
TEL icon
123
TE Connectivity
TEL
$62B
$263K 0.09%
2,689
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$79.8B
$260K 0.09%
4,087
– –
ESS icon
125
Essex Property Trust
ESS
$18.2B
$259K 0.09%
1,288
– –
2 3 4
5
6

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SMI
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MC
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SIM
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LVIA
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CU
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RWM
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HIM
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American Investment Services's Q3 2020 Portfolio in Review

As of Q3 2020, American Investment Services held 138 positions worth $298M, up 4.7% from $284M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

American Investment Services's Q3 2020 filing shows 4 new, 40 increased, 25 reduced and 3 closed positions. Its largest new stake was Walgreens Boots Alliance: 23,750 shares worth $853K. The largest sale was Verizon, an estimated $4.02M.

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

  • American Investment Services's largest Q3 2020 buy was Walgreens Boots Alliance: 23,750 shares worth $853K.
  • American Investment Services added most to Dow Inc in Q3 2020, an estimated $1.73M increase.
  • American Investment Services's biggest Q3 2020 reduction was Verizon, cutting an estimated $4.02M.
  • American Investment Services fully exited Moderna in Q3 2020, selling an estimated $1.06M.
  • American Investment Services's ten largest holdings make up 52% of its $298M portfolio in Q3 2020.
  • American Investment Services opened 4 new positions and closed 3 in Q3 2020.
  • American Investment Services's portfolio value rose 4.7% quarter-over-quarter to $298M.

Based on American Investment Services's 13F filing for Q3 2020, filed 29 Oct 2020.