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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
+2.2%
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
$318M
AUM Growth
+$3.27M
(+1%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
138
New
5
Increased
45
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$3.24M |
| 2 |
ExxonMobil
XOM
|
+$798K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$430K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$353K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.65M |
| 2 |
Pfizer
PFE
|
+$1.43M |
| 3 |
iShares Gold Trust
IAU
|
+$1.37M |
| 4 |
Apple
AAPL
|
+$1.02M |
| 5 |
Verizon
VZ
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.57% |
| 2 | Energy | 9.54% |
| 3 | Technology | 9.14% |
| 4 | Utilities | 7.41% |
| 5 | Real Estate | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
126
DELISTED
Duke Realty Corp.
DRE
| $245K | 0.08% |
7,201
-485
| -6% | -$16.1K |
|
127
Microsoft
MSFT
$3.71T
| $244K | 0.08% |
1,754
+155
| +10% | +$21.3K |
|
128
SBA Communications
SBAC
$19.5B
| $243K | 0.08% |
+1,008
| New | +$249K |
|
129
Equity Lifestyle Properties
ELS
$12.6B
| $237K | 0.07% |
3,552
-280
| -7% | -$18.2K |
|
130
Regency Centers
REG
$14.1B
| $224K | 0.07% |
3,227
-398
| -11% | -$26.5K |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $217K | 0.07% |
4,350
| – | – |
|
132
Vornado Realty Trust
VNO
$7.38B
| $215K | 0.07% |
3,373
-350
| -9% | -$22K |
|
133
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $204K | 0.06% |
+1,495
| New | +$203K |
|
|
CSTR
134
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $166K | 0.05% |
10,000
| – | – |
|
135
GE Aerospace
GE
$384B
| $131K | 0.04% |
2,946
+108
| +4% | +$5.08K |
|
136
Boeing
BA
$185B
| – | – |
-605
| Closed | -$220K |
|
137
Federal Realty Investment Trust
FRT
$10.3B
| – | – |
-1,580
| Closed | -$203K |
|
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-7,784
| Closed | -$325K |
|
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American Investment Services's Q3 2019 Portfolio in Review
As of Q3 2019, American Investment Services held 138 positions worth $318M, up 1% from $315M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
American Investment Services's Q3 2019 filing shows 5 new, 45 increased, 44 reduced and 3 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 10,090 shares worth $255K. The largest sale was Chevron, an estimated $2.65M.
By sector, the portfolio is most concentrated in Communication Services at 9.6% of assets, up from 9.4% a quarter earlier, followed by Energy and Technology.
- American Investment Services's largest Q3 2019 buy was Schwab Short-Term US Treasury ETF: 10,090 shares worth $255K.
- American Investment Services added most to Dow Inc in Q3 2019, an estimated $3.24M increase.
- American Investment Services's biggest Q3 2019 reduction was Chevron, cutting an estimated $2.65M.
- American Investment Services fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2019, selling an estimated $325K.
- American Investment Services's ten largest holdings make up 54% of its $318M portfolio in Q3 2019.
- American Investment Services opened 5 new positions and closed 3 in Q3 2019.
- American Investment Services's portfolio value rose 1% quarter-over-quarter to $318M.
Based on American Investment Services's 13F filing for Q3 2019, filed 8 Nov 2019.