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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
-7.12%
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
$281M
AUM Growth
-$15.8M
Cap. Flow
+$8.95M
Cap. Flow %
3.19%
Top 10 Hldgs %
58.02%
Holding
129
New
12
Increased
27
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.11M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.81M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.52M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.02M
2
PFE icon
Pfizer
PFE
+$3.74M
3
AET
Aetna Inc
AET
+$3.13M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.33M
5
VZ icon
Verizon
VZ
+$1.23M

Sector Composition

Rank Sector Weight
1 Communication Services 11.08%
2 Energy 10.79%
3 Technology 7.23%
4 Utilities 7.14%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-14,838
Closed -$462K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-4,130
Closed -$215K
DRE
128
DELISTED
Duke Realty Corp.
DRE
– –
-8,561
Closed -$243K
AET
129
DELISTED
Aetna Inc
AET
– –
-15,422
Closed -$3.13M
2 3 4 5
6

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American Investment Services's Q4 2018 Portfolio in Review

As of Q4 2018, American Investment Services held 129 positions worth $281M, down 5.3% from $297M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

American Investment Services deployed $8.95M of net new capital in Q4 2018, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 112,240 shares worth $1.7M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 11% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $5.02M trimmed.

  • American Investment Services's largest Q4 2018 buy was Schwab U.S Small- Cap ETF: 112,240 shares worth $1.7M.
  • American Investment Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $9.11M increase.
  • American Investment Services's biggest Q4 2018 reduction was iShares Gold Trust, cutting an estimated $5.02M.
  • American Investment Services fully exited Aetna Inc in Q4 2018, selling an estimated $3.13M.
  • American Investment Services's ten largest holdings make up 58% of its $281M portfolio in Q4 2018.
  • American Investment Services opened 12 new positions and closed 15 in Q4 2018.
  • American Investment Services's portfolio value fell 5.3% quarter-over-quarter to $281M.

Based on American Investment Services's 13F filing for Q4 2018, filed 18 Jan 2019.