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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
+16.88%
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
$284M
AUM Growth
+$23.6M
(+9.1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
140
New
5
Increased
35
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$3.23M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.25M |
| 3 |
ExxonMobil
XOM
|
+$820K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$602K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.67M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.12M |
| 3 |
iShares Gold Trust
IAU
|
+$2.06M |
| 4 |
IBM
IBM
|
+$1.78M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.78% |
| 2 | Energy | 7.26% |
| 3 | Utilities | 6.74% |
| 4 | Communication Services | 6.23% |
| 5 | Materials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Extra Space Storage
EXR
$31B
| $232K | 0.08% |
2,510
| – | – |
|
127
Equity Lifestyle Properties
ELS
$12.5B
| $222K | 0.08% |
3,552
| – | – |
|
128
TE Connectivity
TEL
$62B
| $219K | 0.08% |
+2,689
| New | +$203K |
|
129
Vanguard Energy ETF
VDE
$10.3B
| $219K | 0.08% |
4,350
-5,462
| -56% | -$269K |
|
130
UDR
UDR
$12.1B
| $213K | 0.07% |
5,691
| – | – |
|
131
iShares Micro-Cap ETF
IWC
$1.49B
| $203K | 0.07% |
+2,325
| New | +$182K |
|
132
Host Hotels & Resorts
HST
$15.5B
| $153K | 0.05% |
14,147
| – | – |
|
|
CSTR
133
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $120K | 0.04% |
10,000
| – | – |
|
134
GE Aerospace
GE
$380B
| $82K | 0.03% |
2,401
| – | – |
|
135
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-4,279
| Closed | -$315K |
|
136
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-4,586
| Closed | -$376K |
|
137
iShares Russell Mid-Cap ETF
IWR
$57.5B
| – | – |
-19,014
| Closed | -$821K |
|
138
Merck
MRK
$323B
| – | – |
-3,288
| Closed | -$241K |
|
139
Pfizer
PFE
$154B
| – | – |
-9,329
| Closed | -$289K |
|
140
AT&T
T
$165B
| – | – |
-9,218
| Closed | -$203K |
|
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American Investment Services's Q2 2020 Portfolio in Review
As of Q2 2020, American Investment Services held 140 positions worth $284M, up 9.1% from $261M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
American Investment Services withdrew a net $14.8M in Q2 2020, closing 6 positions and reducing 55 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $821K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.2% a quarter earlier, followed by Energy and Utilities.
Against the trend, American Investment Services opened a new position in Invitation Homes worth $294K.
- American Investment Services's largest Q2 2020 buy was Invitation Homes: 10,695 shares worth $294K.
- American Investment Services added most to Dow Inc in Q2 2020, an estimated $3.23M increase.
- American Investment Services's biggest Q2 2020 reduction was Verizon, cutting an estimated $6.67M.
- American Investment Services fully exited iShares Russell Mid-Cap ETF in Q2 2020, selling an estimated $821K.
- American Investment Services's ten largest holdings make up 53% of its $284M portfolio in Q2 2020.
- American Investment Services opened 5 new positions and closed 6 in Q2 2020.
- American Investment Services's portfolio value rose 9.1% quarter-over-quarter to $284M.
Based on American Investment Services's 13F filing for Q2 2020, filed 3 Aug 2020.