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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
-0.72%
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
$455M
AUM Growth
-$1.17M
Cap. Flow
+$4.58M
Cap. Flow %
1%
Top 10 Hldgs %
47.2%
Holding
128
New
4
Increased
34
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M
5
VZ icon
Verizon
VZ
+$2.76M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.36M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.34M
3
BND icon
Vanguard Total Bond Market
BND
+$2.26M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.21M
5
CVX icon
Chevron
CVX
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Communication Services 5.43%
3 Energy 5.1%
4 Materials 3.42%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
101
Extra Space Storage
EXR
$31B
$308K 0.07%
1,496
-60
-4% -$11.9K
PFE icon
102
Pfizer
PFE
$154B
$288K 0.06%
5,572
+1
+0% +$52
INVH icon
103
Invitation Homes
INVH
$17.8B
$271K 0.06%
6,746
– –
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$269K 0.06%
2,943
– –
MAA icon
105
Mid-America Apartment Communities
MAA
$15.4B
$269K 0.06%
+1,284
New +$269K
ESS icon
106
Essex Property Trust
ESS
$18.2B
$248K 0.05%
718
-57
-7% -$19K
DRE
107
DELISTED
Duke Realty Corp.
DRE
$248K 0.05%
4,275
-178
-4% -$10.1K
MSFT icon
108
Microsoft
MSFT
$3.76T
$246K 0.05%
797
-285
-26% -$85.7K
SUI icon
109
Sun Communities
SUI
$14.4B
$232K 0.05%
1,321
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$231K 0.05%
1,425
– –
NOW icon
111
ServiceNow
NOW
$132B
$225K 0.05%
2,015
+15
+0.8% +$1.68K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.5B
$221K 0.05%
1,368
– –
V icon
113
Visa
V
$675B
$219K 0.05%
989
-34
-3% -$7.35K
SHV icon
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$212K 0.05%
1,923
– –
CSTR
115
DELISTED
CapStar Financial Holdings, Inc
CSTR
$211K 0.05%
10,000
– –
SCHF icon
116
Schwab International Equity ETF
SCHF
$68.3B
$207K 0.05%
11,258
-52,510
-82% -$976K
EMXC icon
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$206K 0.05%
3,538
– –
JCI icon
118
Johnson Controls International
JCI
$91.3B
$205K 0.05%
3,130
– –
BXP icon
119
Boston Properties
BXP
$10.8B
$204K 0.04%
+1,583
New +$192K
ITW icon
120
Illinois Tool Works
ITW
$83.9B
$203K 0.04%
970
+4
+0.4% +$896
KD icon
121
Kyndryl
KD
$2.97B
$188K 0.04%
14,349
-5,995
-29% -$90.2K
QTTB icon
122
Q32 Bio
QTTB
$466M
$112K 0.02%
2,053
– –
CASA
123
DELISTED
Casa Systems, Inc. Common Stock
CASA
$90K 0.02%
20,000
– –
PFFD icon
124
Global X US Preferred ETF
PFFD
$2.16B
– –
-7,789
Closed -$201K
SWK icon
125
Stanley Black & Decker
SWK
$15.5B
– –
-1,200
Closed -$226K
2 3 4
5
6

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RWM
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HIM
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American Investment Services's Q1 2022 Portfolio in Review

As of Q1 2022, American Investment Services held 128 positions worth $455M, down 0.26% from $457M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

American Investment Services's Q1 2022 filing shows 4 new, 34 increased, 58 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 29,100 shares worth $4.05M. The largest sale was ExxonMobil, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Energy.

  • American Investment Services's largest Q1 2022 buy was Alphabet (Google) Class A: 29,100 shares worth $4.05M.
  • American Investment Services added most to Apple in Q1 2022, an estimated $8.08M increase.
  • American Investment Services's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $2.36M.
  • American Investment Services fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, selling an estimated $552K.
  • American Investment Services's ten largest holdings make up 47% of its $455M portfolio in Q1 2022.
  • American Investment Services opened 4 new positions and closed 5 in Q1 2022.
  • American Investment Services's portfolio value fell 0.26% quarter-over-quarter to $455M.

Based on American Investment Services's 13F filing for Q1 2022, filed 10 May 2022.