We are live on ! Find out more
AIS

American Investment Services Portfolio holdings

AUM $448M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+12.07%
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
$329M
AUM Growth
+$31.2M
Cap. Flow
-$1.24M
Cap. Flow %
-0.38%
Top 10 Hldgs %
49.48%
Holding
143
New
8
Increased
32
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$17M
2
VPU
Vanguard Utilities ETF
VPU
+$1.73M
3
WBA
Walgreens Boots Alliance
WBA
+$1.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
BND icon
Vanguard Total Bond Market
BND
+$877K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.07M
2
DOW icon
Dow Inc
DOW
+$3.82M
3
XOM icon
ExxonMobil
XOM
+$3.67M
4
IBM icon
IBM
IBM
+$3.01M
5
ETR icon
Entergy
ETR
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Materials 4.88%
3 Energy 4.68%
4 Communication Services 4.21%
5 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.6B
$236K 0.07%
+1,793
New +$212K
OGS icon
127
ONE Gas
OGS
$4.97B
$233K 0.07%
3,041
-5,383
-64% -$407K
WEC icon
128
WEC Energy
WEC
$34.7B
$232K 0.07%
2,526
-6,985
-73% -$680K
AEE icon
129
Ameren
AEE
$29.8B
$231K 0.07%
2,960
-8,121
-73% -$651K
ELS icon
130
Equity Lifestyle Properties
ELS
$12.6B
$225K 0.07%
3,552
– –
ATO icon
131
Atmos Energy
ATO
$28.5B
$222K 0.07%
2,327
-3,241
-58% -$313K
NOW icon
132
ServiceNow
NOW
$130B
$220K 0.07%
+2,000
New +$208K
UDR icon
133
UDR
UDR
$12B
$219K 0.07%
+5,691
New +$208K
VDE icon
134
Vanguard Energy ETF
VDE
$10.4B
$218K 0.07%
+4,203
New +$196K
TXNM
135
TXNM Energy Inc
TXNM
$5.9B
$217K 0.07%
4,477
-10,303
-70% -$497K
SWK icon
136
Stanley Black & Decker
SWK
$15.8B
$214K 0.07%
+1,200
New +$213K
HST icon
137
Host Hotels & Resorts
HST
$15.4B
$207K 0.06%
14,147
– –
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$115B
$201K 0.06%
1,425
-126
-8% -$17.1K
CSTR
139
DELISTED
CapStar Financial Holdings, Inc
CSTR
$148K 0.05%
10,000
– –
DEO icon
140
Diageo
DEO
$53B
– –
-2,471
Closed -$340K
INTC icon
141
Intel
INTC
$491B
– –
-9,804
Closed -$508K
PFE icon
142
Pfizer
PFE
$151B
– –
-6,024
Closed -$210K
SAP icon
143
SAP
SAP
$241B
– –
-1,333
Closed -$208K
2 3 4 5
6

Similar funds

POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

American Investment Services's Q4 2020 Portfolio in Review

As of Q4 2020, American Investment Services held 143 positions worth $329M, up 10% from $298M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Investment Services's Q4 2020 filing shows 8 new, 32 increased, 59 reduced and 4 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 300,000 shares worth $18.2M. The largest sale was Verizon, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.8% a quarter earlier, followed by Materials and Energy.

  • American Investment Services's largest Q4 2020 buy was Vanguard International High Dividend Yield ETF: 300,000 shares worth $18.2M.
  • American Investment Services added most to Vanguard Utilities ETF in Q4 2020, an estimated $1.73M increase.
  • American Investment Services's biggest Q4 2020 reduction was Verizon, cutting an estimated $4.07M.
  • American Investment Services fully exited Intel in Q4 2020, selling an estimated $508K.
  • American Investment Services's ten largest holdings make up 49% of its $329M portfolio in Q4 2020.
  • American Investment Services opened 8 new positions and closed 4 in Q4 2020.
  • American Investment Services's portfolio value rose 10% quarter-over-quarter to $329M.

Based on American Investment Services's 13F filing for Q4 2020, filed 5 Feb 2021.