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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
+6.99%
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
$457M
AUM Growth
+$11M
Cap. Flow
-$18.8M
Cap. Flow %
-4.12%
Top 10 Hldgs %
46.33%
Holding
127
New
5
Increased
43
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.48M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.01M
5
CVX icon
Chevron
CVX
+$862K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.69M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
5
XOM icon
ExxonMobil
XOM
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Energy 4.47%
3 Materials 3.27%
4 Communication Services 2.69%
5 Real Estate 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$154B
$329K 0.07%
5,571
– –
O icon
102
Realty Income
O
$58.6B
$322K 0.07%
4,498
-144
-3% -$9.9K
INVH icon
103
Invitation Homes
INVH
$17.8B
$306K 0.07%
6,746
– –
MDT icon
104
Medtronic
MDT
$114B
$300K 0.07%
2,902
– –
DRE
105
DELISTED
Duke Realty Corp.
DRE
$292K 0.06%
4,453
– –
SUI icon
106
Sun Communities
SUI
$14.4B
$277K 0.06%
1,321
– –
VGIT icon
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$276K 0.06%
4,156
+38
+0.9% +$2.55K
ESS icon
108
Essex Property Trust
ESS
$18.2B
$273K 0.06%
775
– –
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$269K 0.06%
2,943
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.35T
$269K 0.06%
1,860
-28,820
-94% -$4.17M
NOW icon
111
ServiceNow
NOW
$132B
$260K 0.06%
2,000
– –
JCI icon
112
Johnson Controls International
JCI
$91.3B
$255K 0.06%
3,130
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$245K 0.05%
1,425
– –
ITW icon
114
Illinois Tool Works
ITW
$83.9B
$238K 0.05%
+966
New +$224K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.5B
$227K 0.05%
1,368
+10
+0.7% +$1.67K
SWK icon
116
Stanley Black & Decker
SWK
$15.5B
$226K 0.05%
1,200
– –
V icon
117
Visa
V
$675B
$222K 0.05%
1,023
-869
-46% -$187K
EMXC icon
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$215K 0.05%
3,538
– –
SHV icon
119
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$212K 0.05%
1,923
– –
UDR icon
120
UDR
UDR
$12.1B
$212K 0.05%
+3,530
New +$199K
CSTR
121
DELISTED
CapStar Financial Holdings, Inc
CSTR
$210K 0.05%
10,000
– –
PFFD icon
122
Global X US Preferred ETF
PFFD
$2.16B
$201K 0.04%
+7,789
New +$200K
QTTB icon
123
Q32 Bio
QTTB
$466M
$135K 0.03%
2,053
– –
CASA
124
DELISTED
Casa Systems, Inc. Common Stock
CASA
$113K 0.02%
+20,000
New +$116K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-29,100
Closed -$3.89M
2 3 4
5
6

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MC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, American Investment Services held 127 positions worth $457M, up 2.5% from $446M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

American Investment Services withdrew a net $18.8M in Q4 2021, closing 3 positions and reducing 35 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.9% a quarter earlier, followed by Energy and Materials.

Against the trend, American Investment Services opened a new position in Kyndryl worth $368K.

  • American Investment Services's largest Q4 2021 buy was Kyndryl: 20,344 shares worth $368K.
  • American Investment Services added most to Verizon in Q4 2021, an estimated $2.48M increase.
  • American Investment Services's biggest Q4 2021 reduction was Apple, cutting an estimated $7.69M.
  • American Investment Services fully exited Alphabet (Google) Class A in Q4 2021, selling an estimated $3.89M.
  • American Investment Services's ten largest holdings make up 46% of its $457M portfolio in Q4 2021.
  • American Investment Services opened 5 new positions and closed 3 in Q4 2021.
  • American Investment Services's portfolio value rose 2.5% quarter-over-quarter to $457M.

Based on American Investment Services's 13F filing for Q4 2021, filed 8 Feb 2022.