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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
+4.28%
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
$331M
AUM Growth
+$12.4M
Cap. Flow
+$820K
Cap. Flow %
0.25%
Top 10 Hldgs %
52.25%
Holding
140
New
5
Increased
58
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.77M
2
DOW icon
Dow Inc
DOW
+$3.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$906K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$903K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.79M
2
VZ icon
Verizon
VZ
+$2.11M
3
PG icon
Procter & Gamble
PG
+$1.65M
4
PFE icon
Pfizer
PFE
+$1.57M
5
IAU icon
iShares Gold Trust
IAU
+$606K

Sector Composition

Rank Sector Weight
1 Communication Services 8.85%
2 Technology 8.59%
3 Energy 7.9%
4 Utilities 7.02%
5 Materials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$263K 0.08%
3,998
+29
+0.7% +$1.92K
HST icon
127
Host Hotels & Resorts
HST
$16B
$262K 0.08%
14,147
– –
TEL icon
128
TE Connectivity
TEL
$62.6B
$258K 0.08%
2,689
– –
DVY icon
129
iShares Select Dividend ETF
DVY
$23.6B
$254K 0.08%
2,400
– –
ELS icon
130
Equity Lifestyle Properties
ELS
$12.6B
$250K 0.08%
3,552
– –
DRE
131
DELISTED
Duke Realty Corp.
DRE
$250K 0.08%
7,201
– –
INVH icon
132
Invitation Homes
INVH
$18B
$248K 0.08%
8,262
– –
SBAC icon
133
SBA Communications
SBAC
$19.5B
$243K 0.07%
1,008
– –
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$232K 0.07%
4,320
-30
-0.7% -$1.56K
SWK icon
135
Stanley Black & Decker
SWK
$15.7B
$226K 0.07%
+1,361
New +$211K
VV icon
136
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$221K 0.07%
1,495
– –
VNO icon
137
Vornado Realty Trust
VNO
$7.38B
$219K 0.07%
3,293
-80
-2% -$5.17K
REG icon
138
Regency Centers
REG
$14.1B
$204K 0.06%
3,227
– –
CSTR
139
DELISTED
CapStar Financial Holdings, Inc
CSTR
$167K 0.05%
10,000
– –
GE icon
140
GE Aerospace
GE
$384B
$137K 0.04%
2,466
-480
-16% -$24.8K
2 3 4 5
6

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OL
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SMI
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MC
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SIM
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LVIA
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CU
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RWM
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American Investment Services's Q4 2019 Portfolio in Review

As of Q4 2019, American Investment Services held 140 positions worth $331M, up 3.9% from $318M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.6%. American Investment Services opened 5 new positions and made no exits, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, down from 9.6% a quarter earlier, followed by Technology and Energy.

  • American Investment Services's largest Q4 2019 buy was Vanguard Energy ETF: 48,440 shares worth $3.95M.
  • American Investment Services added most to Dow Inc in Q4 2019, an estimated $3.25M increase.
  • American Investment Services's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $4.79M.
  • American Investment Services's ten largest holdings make up 52% of its $331M portfolio in Q4 2019.
  • American Investment Services opened 5 new positions and closed 0 in Q4 2019.
  • American Investment Services's portfolio value rose 3.9% quarter-over-quarter to $331M.

Based on American Investment Services's 13F filing for Q4 2019, filed 29 Jan 2020.