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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
+12.07%
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
$329M
AUM Growth
+$31.2M
Cap. Flow
-$1.24M
Cap. Flow %
-0.38%
Top 10 Hldgs %
49.48%
Holding
143
New
8
Increased
32
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$17M
2
VPU
Vanguard Utilities ETF
VPU
+$1.73M
3
WBA
Walgreens Boots Alliance
WBA
+$1.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
BND icon
Vanguard Total Bond Market
BND
+$877K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.07M
2
DOW icon
Dow Inc
DOW
+$3.82M
3
XOM icon
ExxonMobil
XOM
+$3.67M
4
IBM icon
IBM
IBM
+$3.01M
5
ETR icon
Entergy
ETR
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Materials 4.88%
3 Energy 4.68%
4 Communication Services 4.21%
5 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$116B
$340K 0.1%
2,902
– –
NWN icon
102
Northwest Natural Holdings
NWN
$2.12B
$339K 0.1%
7,373
-4,419
-37% -$209K
BKH icon
103
Black Hills Corp
BKH
$5.59B
$338K 0.1%
5,496
-7,957
-59% -$476K
ICF icon
104
iShares Select U.S. REIT ETF
ICF
$2.07B
$331K 0.1%
6,140
– –
TEL icon
105
TE Connectivity
TEL
$63.3B
$326K 0.1%
2,689
– –
INVH icon
106
Invitation Homes
INVH
$17.7B
$318K 0.1%
10,695
– –
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$315K 0.1%
+1,030
New +$300K
ESS icon
108
Essex Property Trust
ESS
$18.2B
$306K 0.09%
1,288
– –
AEP icon
109
American Electric Power
AEP
$67.3B
$303K 0.09%
3,634
-7,108
-66% -$617K
NI icon
110
NiSource
NI
$20.1B
$300K 0.09%
13,081
-17,276
-57% -$404K
EXR icon
111
Extra Space Storage
EXR
$31B
$291K 0.09%
2,510
– –
DRE
112
DELISTED
Duke Realty Corp.
DRE
$288K 0.09%
7,201
– –
ETR icon
113
Entergy
ETR
$49.7B
$287K 0.09%
5,752
-20,584
-78% -$1.08M
SHV icon
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$287K 0.09%
2,596
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$79.9B
$285K 0.09%
3,902
-185
-5% -$12.7K
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$284K 0.09%
4,087
+45
+1% +$3.15K
IDA icon
117
Idacorp
IDA
$8.1B
$282K 0.09%
2,933
-4,246
-59% -$387K
SUI icon
118
Sun Communities
SUI
$14.5B
$280K 0.09%
1,840
– –
BXP icon
119
Boston Properties
BXP
$10.8B
$271K 0.08%
2,864
– –
IWC icon
120
iShares Micro-Cap ETF
IWC
$1.49B
$269K 0.08%
2,270
-979
-30% -$103K
CMS icon
121
CMS Energy
CMS
$21.8B
$258K 0.08%
4,225
-11,083
-72% -$693K
DFAI
122
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$252K 0.08%
+9,500
New +$247K
XEL icon
123
Xcel Energy
XEL
$48.5B
$251K 0.08%
3,758
-11,890
-76% -$829K
LNT icon
124
Alliant Energy
LNT
$17.8B
$243K 0.07%
4,721
-13,270
-74% -$713K
MSFT icon
125
Microsoft
MSFT
$3.74T
$242K 0.07%
1,090
-100
-8% -$21.5K
2 3 4
5
6

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American Investment Services's Q4 2020 Portfolio in Review

As of Q4 2020, American Investment Services held 143 positions worth $329M, up 10% from $298M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Investment Services's Q4 2020 filing shows 8 new, 32 increased, 59 reduced and 4 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 300,000 shares worth $18.2M. The largest sale was Verizon, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.8% a quarter earlier, followed by Materials and Energy.

  • American Investment Services's largest Q4 2020 buy was Vanguard International High Dividend Yield ETF: 300,000 shares worth $18.2M.
  • American Investment Services added most to Vanguard Utilities ETF in Q4 2020, an estimated $1.73M increase.
  • American Investment Services's biggest Q4 2020 reduction was Verizon, cutting an estimated $4.07M.
  • American Investment Services fully exited Intel in Q4 2020, selling an estimated $508K.
  • American Investment Services's ten largest holdings make up 49% of its $329M portfolio in Q4 2020.
  • American Investment Services opened 8 new positions and closed 4 in Q4 2020.
  • American Investment Services's portfolio value rose 10% quarter-over-quarter to $329M.

Based on American Investment Services's 13F filing for Q4 2020, filed 5 Feb 2021.