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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
+5.48%
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
$369M
AUM Growth
+$40.2M
Cap. Flow
+$24.6M
Cap. Flow %
6.66%
Top 10 Hldgs %
47.16%
Holding
146
New
7
Increased
41
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.59M
3
VPU
Vanguard Utilities ETF
VPU
+$4.19M
4
CVX icon
Chevron
CVX
+$1.72M
5
PM icon
Philip Morris
PM
+$1.65M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.53M
2
XOM icon
ExxonMobil
XOM
+$1.47M
3
DOW icon
Dow Inc
DOW
+$1.28M
4
IAU icon
iShares Gold Trust
IAU
+$543K
5
FE icon
FirstEnergy
FE
+$508K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Energy 5.49%
3 Materials 4.64%
4 Communication Services 3.91%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$269K 0.07%
2,943
-1,090
-27% -$99.7K
INVH icon
102
Invitation Homes
INVH
$17.8B
$261K 0.07%
8,168
-2,527
-24% -$75.8K
ESS icon
103
Essex Property Trust
ESS
$18.2B
$258K 0.07%
950
-338
-26% -$87.6K
MSFT icon
104
Microsoft
MSFT
$3.76T
$257K 0.07%
1,090
– –
EXR icon
105
Extra Space Storage
EXR
$31B
$250K 0.07%
1,883
-627
-25% -$75.9K
SWK icon
106
Stanley Black & Decker
SWK
$15.5B
$240K 0.07%
1,200
– –
SUI icon
107
Sun Communities
SUI
$14.4B
$235K 0.06%
1,566
-274
-15% -$40.5K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.5B
$233K 0.06%
1,458
-335
-19% -$50.6K
VDE icon
109
Vanguard Energy ETF
VDE
$10.3B
$232K 0.06%
3,413
-790
-19% -$50.5K
DRE
110
DELISTED
Duke Realty Corp.
DRE
$227K 0.06%
5,420
-1,781
-25% -$71.8K
ITW icon
111
Illinois Tool Works
ITW
$83.9B
$211K 0.06%
+953
New +$198K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$210K 0.06%
1,425
– –
BXP icon
113
Boston Properties
BXP
$10.8B
$209K 0.06%
2,063
-801
-28% -$78.1K
EMXC icon
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$205K 0.06%
+3,443
New +$205K
JNJ icon
115
Johnson & Johnson
JNJ
$631B
$203K 0.06%
+1,236
New +$200K
NOW icon
116
ServiceNow
NOW
$132B
$201K 0.05%
2,005
+5
+0.3% +$528
HST icon
117
Host Hotels & Resorts
HST
$15.5B
$173K 0.05%
10,278
-3,869
-27% -$60.5K
CSTR
118
DELISTED
CapStar Financial Holdings, Inc
CSTR
$173K 0.05%
10,000
– –
GE icon
119
GE Aerospace
GE
$380B
$157K 0.04%
2,401
-3,937
-62% -$238K
AEE icon
120
Ameren
AEE
$29.6B
– –
-2,960
Closed -$231K
AEP icon
121
American Electric Power
AEP
$66.9B
– –
-3,634
Closed -$303K
ALE
122
DELISTED
Allete
ALE
– –
-6,484
Closed -$402K
ATO icon
123
Atmos Energy
ATO
$28.4B
– –
-2,327
Closed -$222K
AVA icon
124
Avista
AVA
$3.2B
– –
-10,059
Closed -$404K
BKH icon
125
Black Hills Corp
BKH
$5.62B
– –
-5,496
Closed -$338K
2 3 4
5
6

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POEH
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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
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

American Investment Services's Q1 2021 Portfolio in Review

As of Q1 2021, American Investment Services held 146 positions worth $369M, up 12% from $329M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

American Investment Services deployed $24.6M of net new capital in Q1 2021, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 732,864 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.4% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.53M trimmed.

  • American Investment Services's largest Q1 2021 buy was Schwab US Broad Market ETF: 732,864 shares worth $11.8M.
  • American Investment Services added most to SPDR Gold MiniShares Trust in Q1 2021, an estimated $6.59M increase.
  • American Investment Services's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.53M.
  • American Investment Services fully exited FirstEnergy in Q1 2021, selling an estimated $508K.
  • American Investment Services's ten largest holdings make up 47% of its $369M portfolio in Q1 2021.
  • American Investment Services opened 7 new positions and closed 27 in Q1 2021.
  • American Investment Services's portfolio value rose 12% quarter-over-quarter to $369M.

Based on American Investment Services's 13F filing for Q1 2021, filed 10 May 2021.