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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
+6.5%
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
$298M
AUM Growth
+$13.5M
Cap. Flow
-$983K
Cap. Flow %
-0.33%
Top 10 Hldgs %
51.6%
Holding
138
New
4
Increased
40
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.73M
2
DIS icon
Walt Disney
DIS
+$1.52M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$972K
4
WBA
Walgreens Boots Alliance
WBA
+$929K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$423K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.02M
2
MRNA icon
Moderna
MRNA
+$1.06M
3
IBM icon
IBM
IBM
+$929K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$901K
5
IAU icon
iShares Gold Trust
IAU
+$587K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Utilities 6.35%
3 Materials 5.74%
4 Communication Services 5.48%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
126
Sun Communities
SUI
$14.6B
$259K 0.09%
1,840
– –
MSFT icon
127
Microsoft
MSFT
$3.72T
$250K 0.08%
1,190
-100
-8% -$21K
BXP icon
128
Boston Properties
BXP
$10.9B
$230K 0.08%
2,864
– –
ELS icon
129
Equity Lifestyle Properties
ELS
$12.6B
$218K 0.07%
3,552
– –
PFE icon
130
Pfizer
PFE
$151B
$210K 0.07%
+6,024
New +$211K
SAP icon
131
SAP
SAP
$241B
$208K 0.07%
+1,333
New +$212K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$115B
$200K 0.07%
+1,551
New +$195K
HST icon
133
Host Hotels & Resorts
HST
$15.4B
$153K 0.05%
14,147
– –
CSTR
134
DELISTED
CapStar Financial Holdings, Inc
CSTR
$98K 0.03%
10,000
– –
GE icon
135
GE Aerospace
GE
$381B
$75K 0.03%
2,401
– –
MRNA icon
136
Moderna
MRNA
$23.8B
– –
-16,477
Closed -$1.06M
UDR icon
137
UDR
UDR
$12.1B
– –
-5,691
Closed -$213K
VDE icon
138
Vanguard Energy ETF
VDE
$10.4B
– –
-4,350
Closed -$219K
2 3 4 5
6

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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 Q3 2020 Portfolio in Review

As of Q3 2020, American Investment Services held 138 positions worth $298M, up 4.7% from $284M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

American Investment Services's Q3 2020 filing shows 4 new, 40 increased, 25 reduced and 3 closed positions. Its largest new stake was Walgreens Boots Alliance: 23,750 shares worth $853K. The largest sale was Verizon, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.8% a quarter earlier, followed by Utilities and Materials.

  • American Investment Services's largest Q3 2020 buy was Walgreens Boots Alliance: 23,750 shares worth $853K.
  • American Investment Services added most to Dow Inc in Q3 2020, an estimated $1.73M increase.
  • American Investment Services's biggest Q3 2020 reduction was Verizon, cutting an estimated $4.02M.
  • American Investment Services fully exited Moderna in Q3 2020, selling an estimated $1.06M.
  • American Investment Services's ten largest holdings make up 52% of its $298M portfolio in Q3 2020.
  • American Investment Services opened 4 new positions and closed 3 in Q3 2020.
  • American Investment Services's portfolio value rose 4.7% quarter-over-quarter to $298M.

Based on American Investment Services's 13F filing for Q3 2020, filed 29 Oct 2020.