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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
-15.29%
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
$261M
AUM Growth
-$70M
Cap. Flow
-$13.3M
Cap. Flow %
-5.09%
Top 10 Hldgs %
52.69%
Holding
144
New
4
Increased
35
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.22M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.88M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.9M
4
DOW icon
Dow Inc
DOW
+$1.51M
5
PM icon
Philip Morris
PM
+$947K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.45M
3
IAU icon
iShares Gold Trust
IAU
+$2.3M
4
PFE icon
Pfizer
PFE
+$1.84M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.77M

Sector Composition

Rank Sector Weight
1 Communication Services 9.32%
2 Technology 9.18%
3 Utilities 7.66%
4 Energy 6.39%
5 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
126
Extra Space Storage
EXR
$31B
$240K 0.09%
2,510
– –
DRE
127
DELISTED
Duke Realty Corp.
DRE
$233K 0.09%
7,201
– –
EFA icon
128
iShares MSCI EAFE ETF
EFA
$79.9B
$217K 0.08%
4,062
+20
+0.5% +$1.27K
DIS icon
129
Walt Disney
DIS
$178B
$215K 0.08%
2,225
+71
+3% +$8.98K
UDR icon
130
UDR
UDR
$12B
$208K 0.08%
5,691
– –
ELS icon
131
Equity Lifestyle Properties
ELS
$12.4B
$204K 0.08%
3,552
– –
T icon
132
AT&T
T
$168B
$203K 0.08%
9,218
-1,660
-15% -$45.4K
HST icon
133
Host Hotels & Resorts
HST
$15.3B
$156K 0.06%
14,147
– –
CSTR
134
DELISTED
CapStar Financial Holdings, Inc
CSTR
$99K 0.04%
10,000
– –
GE icon
135
GE Aerospace
GE
$381B
$95K 0.04%
2,401
-65
-3% -$3.47K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-4,630
Closed -$1.32M
INVH icon
137
Invitation Homes
INVH
$17.7B
– –
-8,262
Closed -$248K
IWC icon
138
iShares Micro-Cap ETF
IWC
$1.49B
– –
-5,085
Closed -$506K
KHC icon
139
Kraft Heinz
KHC
$29.2B
– –
-13,592
Closed -$437K
REG icon
140
Regency Centers
REG
$13.9B
– –
-3,227
Closed -$204K
SPYD icon
141
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-12,370
Closed -$488K
SWK icon
142
Stanley Black & Decker
SWK
$15.7B
– –
-1,361
Closed -$226K
TEL icon
143
TE Connectivity
TEL
$63.2B
– –
-2,689
Closed -$258K
VNO icon
144
Vornado Realty Trust
VNO
$7.31B
– –
-3,293
Closed -$219K
2 3 4 5
6

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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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HIM
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American Investment Services's Q1 2020 Portfolio in Review

As of Q1 2020, American Investment Services held 144 positions worth $261M, down 21% from $331M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

American Investment Services withdrew a net $13.3M in Q1 2020, closing 9 positions and reducing 47 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.3% of assets, up from 8.9% a quarter earlier, followed by Technology and Utilities.

Against the trend, American Investment Services opened a new position in Philip Morris worth $840K.

  • American Investment Services's largest Q1 2020 buy was Philip Morris: 11,513 shares worth $840K.
  • American Investment Services added most to ExxonMobil in Q1 2020, an estimated $3.22M increase.
  • American Investment Services's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.5M.
  • American Investment Services fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, selling an estimated $1.32M.
  • American Investment Services's ten largest holdings make up 53% of its $261M portfolio in Q1 2020.
  • American Investment Services opened 4 new positions and closed 9 in Q1 2020.
  • American Investment Services's portfolio value fell 21% quarter-over-quarter to $261M.

Based on American Investment Services's 13F filing for Q1 2020, filed 28 Apr 2020.