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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
-2.94%
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
$283M
AUM Growth
+$9.01M
Cap. Flow
+$18.6M
Cap. Flow %
6.57%
Top 10 Hldgs %
60.5%
Holding
121
New
6
Increased
43
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.31M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
5
IAU icon
iShares Gold Trust
IAU
+$2.41M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.42M
2
CVX icon
Chevron
CVX
+$2.2M
3
DIS icon
Walt Disney
DIS
+$1.28M
4
BA icon
Boeing
BA
+$644K
5
WFC icon
Wells Fargo
WFC
+$247K

Sector Composition

Rank Sector Weight
1 Energy 11.64%
2 Communication Services 10.12%
3 Technology 7.99%
4 Utilities 7.81%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.5B
$37M 13.07%
1,451,772
+94,483
+7% +$2.41M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$25M 8.84%
1,057,362
+50,424
+5% +$1.23M
VZ icon
3
Verizon
VZ
$201B
$23.1M 8.16%
482,202
+11,199
+2% +$563K
CVX icon
4
Chevron
CVX
$376B
$19.8M 7%
173,657
-18,435
-10% -$2.2M
IBM icon
5
IBM
IBM
$214B
$16.6M 5.87%
113,050
+4,275
+4% +$647K
PFE icon
6
Pfizer
PFE
$144B
$14M 4.94%
414,457
+10,903
+3% +$375K
XOM icon
7
ExxonMobil
XOM
$637B
$13.1M 4.64%
175,668
+53,887
+44% +$4.31M
VTV icon
8
Vanguard Value ETF
VTV
$190B
$8.86M 3.13%
85,823
+20,925
+32% +$2.25M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.6B
$7.3M 2.58%
56,395
+26,383
+88% +$3.5M
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$6.43M 2.27%
70,961
+644
+0.9% +$60.6K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.3M 2.23%
23,940
+10,775
+82% +$2.94M
VPU
12
Vanguard Utilities ETF
VPU
$8.73B
$5.45M 1.93%
48,702
+1,199
+3% +$132K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.14M 1.82%
109,438
+36,812
+51% +$1.77M
BA icon
14
Boeing
BA
$175B
$5.09M 1.8%
15,517
-1,906
-11% -$644K
AAPL icon
15
Apple
AAPL
$4.98T
$4.86M 1.72%
115,748
+2,208
+2% +$95.1K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.65M 1.65%
105,186
+73,758
+235% +$3.35M
AET
17
DELISTED
Aetna Inc
AET
$2.77M 0.98%
16,422
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$446B
$2.67M 0.95%
16,684
+44
+0.3% +$7.27K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$40.2B
$2.46M 0.87%
32,587
-318
-1% -$24.3K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.09T
$2.1M 0.74%
40,640
+960
+2% +$53K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.09T
$2M 0.71%
38,520
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$657B
$1.99M 0.7%
14,642
+3,965
+37% +$556K
MDLZ icon
23
Mondelez International
MDLZ
$80.1B
$1.95M 0.69%
46,690
-12
-0% -$521
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.93M 0.68%
24,588
+12,145
+98% +$954K
GE icon
25
GE Aerospace
GE
$377B
$1.71M 0.6%
26,431
+3,491
+15% +$259K
1
2 3 4 5

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PT
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SMI
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American Investment Services's Q1 2018 Portfolio in Review

As of Q1 2018, American Investment Services held 121 positions worth $283M, up 3.3% from $274M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

American Investment Services deployed $18.6M of net new capital in Q1 2018, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Total Bond Market: 14,651 shares worth $1.17M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Caterpillar, an estimated $7.42M trimmed.

  • American Investment Services's largest Q1 2018 buy was Vanguard Total Bond Market: 14,651 shares worth $1.17M.
  • American Investment Services added most to ExxonMobil in Q1 2018, an estimated $4.31M increase.
  • American Investment Services's biggest Q1 2018 reduction was Caterpillar, cutting an estimated $7.42M.
  • American Investment Services fully exited Wells Fargo in Q1 2018, selling an estimated $247K.
  • American Investment Services's ten largest holdings make up 61% of its $283M portfolio in Q1 2018.
  • American Investment Services opened 6 new positions and closed 3 in Q1 2018.
  • American Investment Services's portfolio value rose 3.3% quarter-over-quarter to $283M.

Based on American Investment Services's 13F filing for Q1 2018, filed 13 Apr 2018.