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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
-0.72%
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
$455M
AUM Growth
-$1.17M
Cap. Flow
+$4.58M
Cap. Flow %
1%
Top 10 Hldgs %
47.2%
Holding
128
New
4
Increased
34
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M
5
VZ icon
Verizon
VZ
+$2.76M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.36M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.34M
3
BND icon
Vanguard Total Bond Market
BND
+$2.26M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.21M
5
CVX icon
Chevron
CVX
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Communication Services 5.43%
3 Energy 5.1%
4 Materials 3.42%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
126
UDR
UDR
$12.1B
– –
-3,530
Closed -$212K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-5,952
Closed -$552K
VGIT icon
128
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-4,156
Closed -$276K
2 3 4 5
6

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American Investment Services's Q1 2022 Portfolio in Review

As of Q1 2022, American Investment Services held 128 positions worth $455M, down 0.26% from $457M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

American Investment Services's Q1 2022 filing shows 4 new, 34 increased, 58 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 29,100 shares worth $4.05M. The largest sale was ExxonMobil, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Energy.

  • American Investment Services's largest Q1 2022 buy was Alphabet (Google) Class A: 29,100 shares worth $4.05M.
  • American Investment Services added most to Apple in Q1 2022, an estimated $8.08M increase.
  • American Investment Services's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $2.36M.
  • American Investment Services fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, selling an estimated $552K.
  • American Investment Services's ten largest holdings make up 47% of its $455M portfolio in Q1 2022.
  • American Investment Services opened 4 new positions and closed 5 in Q1 2022.
  • American Investment Services's portfolio value fell 0.26% quarter-over-quarter to $455M.

Based on American Investment Services's 13F filing for Q1 2022, filed 10 May 2022.