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
+5.48%
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
$369M
AUM Growth
+$40.2M
Cap. Flow
+$24.6M
Cap. Flow %
6.66%
Top 10 Hldgs %
47.16%
Holding
146
New
7
Increased
41
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.59M
3
VPU
Vanguard Utilities ETF
VPU
+$4.19M
4
CVX icon
Chevron
CVX
+$1.72M
5
PM icon
Philip Morris
PM
+$1.65M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.53M
2
XOM icon
ExxonMobil
XOM
+$1.47M
3
DOW icon
Dow Inc
DOW
+$1.28M
4
IAU icon
iShares Gold Trust
IAU
+$543K
5
FE icon
FirstEnergy
FE
+$508K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Energy 5.49%
3 Materials 4.64%
4 Communication Services 3.91%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
126
CMS Energy
CMS
$21.6B
– –
-4,225
Closed -$258K
DUK icon
127
Duke Energy
DUK
$94.8B
– –
-4,161
Closed -$381K
ELS icon
128
Equity Lifestyle Properties
ELS
$12.5B
– –
-3,552
Closed -$225K
ES icon
129
Eversource Energy
ES
$26.6B
– –
-4,287
Closed -$371K
ETR icon
130
Entergy
ETR
$49.4B
– –
-5,752
Closed -$287K
FE icon
131
FirstEnergy
FE
$27B
– –
-16,583
Closed -$508K
IDA icon
132
Idacorp
IDA
$8.05B
– –
-2,933
Closed -$282K
IWC icon
133
iShares Micro-Cap ETF
IWC
$1.5B
– –
-2,270
Closed -$269K
LNT icon
134
Alliant Energy
LNT
$17.6B
– –
-4,721
Closed -$243K
NI icon
135
NiSource
NI
$19.9B
– –
-13,081
Closed -$300K
NWE icon
136
NorthWestern Energy
NWE
$4.34B
– –
-6,458
Closed -$377K
NWN icon
137
Northwest Natural Holdings
NWN
$2.09B
– –
-7,373
Closed -$339K
OGE icon
138
OGE Energy
OGE
$9.52B
– –
-12,269
Closed -$391K
OGS icon
139
ONE Gas
OGS
$4.96B
– –
-3,041
Closed -$233K
PNW icon
140
Pinnacle West Capital
PNW
$12B
– –
-4,288
Closed -$343K
POR icon
141
Portland General Electric
POR
$5.66B
– –
-8,229
Closed -$352K
SR icon
142
Spire
SR
$4.8B
– –
-5,603
Closed -$359K
UDR icon
143
UDR
UDR
$12B
– –
-5,691
Closed -$219K
WEC icon
144
WEC Energy
WEC
$34.5B
– –
-2,526
Closed -$232K
XEL icon
145
Xcel Energy
XEL
$47.9B
– –
-3,758
Closed -$251K
TXNM
146
TXNM Energy Inc
TXNM
$5.91B
– –
-4,477
Closed -$217K
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
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

American Investment Services's Q1 2021 Portfolio in Review

As of Q1 2021, American Investment Services held 146 positions worth $369M, up 12% from $329M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

American Investment Services deployed $24.6M of net new capital in Q1 2021, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 732,864 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.4% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.53M trimmed.

  • American Investment Services's largest Q1 2021 buy was Schwab US Broad Market ETF: 732,864 shares worth $11.8M.
  • American Investment Services added most to SPDR Gold MiniShares Trust in Q1 2021, an estimated $6.59M increase.
  • American Investment Services's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.53M.
  • American Investment Services fully exited FirstEnergy in Q1 2021, selling an estimated $508K.
  • American Investment Services's ten largest holdings make up 47% of its $369M portfolio in Q1 2021.
  • American Investment Services opened 7 new positions and closed 27 in Q1 2021.
  • American Investment Services's portfolio value rose 12% quarter-over-quarter to $369M.

Based on American Investment Services's 13F filing for Q1 2021, filed 10 May 2021.