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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
+1.98%
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
$315M
AUM Growth
+$718K
(+0.23%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
136
New
8
Increased
28
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$13.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.09M |
| 3 |
Dow Inc
DOW
|
+$3.65M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.44M |
| 5 |
American Tower
AMT
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$13.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.06M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.01M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.77M |
| 5 |
Chevron
CVX
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.93% |
| 2 | Communication Services | 9.38% |
| 3 | Technology | 8.87% |
| 4 | Utilities | 7.1% |
| 5 | Real Estate | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vornado Realty Trust
VNO
$7.38B
| $239K | 0.08% |
3,723
| – | – |
|
127
Equity Lifestyle Properties
ELS
$12.6B
| $232K | 0.07% |
3,832
| – | – |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $222K | 0.07% |
4,350
-15
| -0.3% | -$757 |
|
129
Boeing
BA
$185B
| $220K | 0.07% |
605
+2
| +0.3% | +$729 |
|
130
Microsoft
MSFT
$3.71T
| $214K | 0.07% |
+1,599
| New | +$203K |
|
131
Federal Realty Investment Trust
FRT
$10.3B
| $203K | 0.06% |
1,580
| – | – |
|
|
CSTR
132
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $152K | 0.05% |
10,000
| – | – |
|
133
GE Aerospace
GE
$384B
| $149K | 0.05% |
2,838
-7,373
| -72% | -$363K |
|
134
DuPont de Nemours
DD
$19.2B
| – | – |
-1,517
| Closed | -$205K |
|
135
Intuitive Surgical
ISRG
$134B
| – | – |
-1,575
| Closed | -$300K |
|
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-17,354
| Closed | -$505K |
|
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American Investment Services's Q2 2019 Portfolio in Review
As of Q2 2019, American Investment Services held 136 positions worth $315M, up 0.23% from $314M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
American Investment Services's Q2 2019 filing shows 8 new, 28 increased, 32 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 22,210 shares worth $4.15M. The largest sale was iShares Gold Trust, an estimated $13.9M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.
- American Investment Services's largest Q2 2019 buy was Invesco QQQ Trust: 22,210 shares worth $4.15M.
- American Investment Services added most to SPDR Gold MiniShares Trust in Q2 2019, an estimated $13.3M increase.
- American Investment Services's biggest Q2 2019 reduction was iShares Gold Trust, cutting an estimated $13.9M.
- American Investment Services fully exited State Street Utilities Select Sector SPDR ETF in Q2 2019, selling an estimated $505K.
- American Investment Services's ten largest holdings make up 56% of its $315M portfolio in Q2 2019.
- American Investment Services opened 8 new positions and closed 3 in Q2 2019.
- American Investment Services's portfolio value rose 0.23% quarter-over-quarter to $315M.
Based on American Investment Services's 13F filing for Q2 2019, filed 6 Aug 2019.