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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
+10.98%
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
$314M
AUM Growth
+$33.7M
Cap. Flow
+$5.43M
Cap. Flow %
1.73%
Top 10 Hldgs %
58.03%
Holding
137
New
23
Increased
31
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.77M
2
XOM icon
ExxonMobil
XOM
+$2.16M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.17M
2
IAU icon
iShares Gold Trust
IAU
+$1.53M
3
EVRG icon
Evergy
EVRG
+$1.5M
4
CWT icon
California Water Service
CWT
+$1.49M
5
HE icon
Hawaiian Electric Industries
HE
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 12.16%
2 Communication Services 10.24%
3 Technology 8.85%
4 Utilities 6.64%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
126
TE Connectivity
TEL
$62.4B
$217K 0.07%
2,689
-516
-16% -$41.6K
DD icon
127
DuPont de Nemours
DD
$19.2B
$205K 0.07%
1,517
– –
CSTR
128
DELISTED
CapStar Financial Holdings, Inc
CSTR
$144K 0.05%
10,000
– –
CAT icon
129
Caterpillar
CAT
$387B
– –
-1,627
Closed -$207K
CWT icon
130
California Water Service
CWT
$3.06B
– –
-31,325
Closed -$1.49M
EVRG icon
131
Evergy
EVRG
$19B
– –
-26,430
Closed -$1.5M
HE icon
132
Hawaiian Electric Industries
HE
$2.03B
– –
-30,325
Closed -$1.11M
NJR icon
133
New Jersey Resources
NJR
$5.5B
– –
-22,325
Closed -$1.02M
PCG icon
134
PG&E
PCG
$37.9B
– –
-13,104
Closed -$311K
SO icon
135
Southern Company
SO
$105B
– –
-22,228
Closed -$976K
VT icon
136
Vanguard Total World Stock ETF
VT
$81.3B
– –
-15,493
Closed -$1.01M
EE
137
DELISTED
El Paso Electric Company
EE
– –
-17,259
Closed -$865K
2 3 4 5
6

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RWM
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American Investment Services's Q1 2019 Portfolio in Review

As of Q1 2019, American Investment Services held 137 positions worth $314M, up 12% from $281M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

American Investment Services's Q1 2019 filing shows 23 new, 31 increased, 45 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class B: 7,789 shares worth $1.56M. The largest sale was Pfizer, an estimated $3.17M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

  • American Investment Services's largest Q1 2019 buy was Berkshire Hathaway Class B: 7,789 shares worth $1.56M.
  • American Investment Services added most to IBM in Q1 2019, an estimated $2.77M increase.
  • American Investment Services's biggest Q1 2019 reduction was Pfizer, cutting an estimated $3.17M.
  • American Investment Services fully exited Evergy in Q1 2019, selling an estimated $1.5M.
  • American Investment Services's ten largest holdings make up 58% of its $314M portfolio in Q1 2019.
  • American Investment Services opened 23 new positions and closed 9 in Q1 2019.
  • American Investment Services's portfolio value rose 12% quarter-over-quarter to $314M.

Based on American Investment Services's 13F filing for Q1 2019, filed 6 May 2019.