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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
+4.19%
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
$297M
AUM Growth
+$7.13M
Cap. Flow
-$3.77M
Cap. Flow %
-1.27%
Top 10 Hldgs %
61.77%
Holding
119
New
4
Increased
28
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.78M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.45M
3
XOM icon
ExxonMobil
XOM
+$1.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$714K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$582K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.87M
2
PFE icon
Pfizer
PFE
+$2.32M
3
BA icon
Boeing
BA
+$2.23M
4
CVX icon
Chevron
CVX
+$1.17M
5
VUG icon
Vanguard Growth ETF
VUG
+$619K

Sector Composition

Rank Sector Weight
1 Energy 12.2%
2 Communication Services 10.91%
3 Technology 9.81%
4 Utilities 8.2%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63.3B
$33.5M 11.3%
1,465,732
-15,214
-1% -$354K
VUG icon
2
Vanguard Growth ETF
VUG
$215B
$27.5M 9.28%
1,025,460
-23,676
-2% -$619K
VZ icon
3
Verizon
VZ
$198B
$26.3M 8.88%
493,433
-4,816
-1% -$255K
IBM icon
4
IBM
IBM
$205B
$21.1M 7.13%
146,306
+19,880
+16% +$2.78M
XOM icon
5
ExxonMobil
XOM
$639B
$20.5M 6.91%
240,979
+16,736
+7% +$1.37M
CVX icon
6
Chevron
CVX
$381B
$15.7M 5.29%
128,305
-9,685
-7% -$1.17M
PFE icon
7
Pfizer
PFE
$142B
$13.7M 4.61%
327,129
-60,257
-16% -$2.32M
VTV icon
8
Vanguard Value ETF
VTV
$189B
$9.64M 3.25%
87,117
-1,366
-2% -$149K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.3B
$7.99M 2.7%
57,354
+828
+1% +$116K
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$7.17M 2.42%
71,308
+347
+0.5% +$34.1K
AAPL icon
11
Apple
AAPL
$4.98T
$6.6M 2.22%
116,880
+880
+0.8% +$45.8K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$6.59M 2.22%
22,678
-1,168
-5% -$333K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.36M 1.81%
123,844
+13,506
+12% +$582K
VPU
14
Vanguard Utilities ETF
VPU
$8.76B
$5.2M 1.75%
44,149
-3,417
-7% -$405K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.97M 1.68%
121,326
+8,162
+7% +$343K
AET
16
DELISTED
Aetna Inc
AET
$3.13M 1.05%
15,422
– –
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$2.57M 0.87%
17,151
+289
+2% +$42.5K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$40B
$2.5M 0.84%
31,013
-1,286
-4% -$106K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.01T
$2.45M 0.83%
41,040
+400
+1% +$24K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.01T
$2.33M 0.78%
38,520
– –
EVRG icon
21
Evergy
EVRG
$20B
$2.27M 0.77%
41,418
– –
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.05M 0.69%
26,287
+710
+3% +$55.5K
PG icon
23
Procter & Gamble
PG
$348B
$2.05M 0.69%
24,632
-91
-0.4% -$7.44K
MDLZ icon
24
Mondelez International
MDLZ
$78.1B
$2.02M 0.68%
46,931
– –
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.6M 0.54%
29,369
+414
+1% +$22.6K
1
2 3 4 5

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RMAM
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American Investment Services's Q3 2018 Portfolio in Review

As of Q3 2018, American Investment Services held 119 positions worth $297M, up 2.5% from $289M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

American Investment Services's Q3 2018 filing shows 4 new, 28 increased, 26 reduced and 2 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 59,814 shares worth $1.43M. The largest sale was Invesco QQQ Trust, an estimated $2.87M.

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

  • American Investment Services's largest Q3 2018 buy was SPDR Gold MiniShares Trust: 59,814 shares worth $1.43M.
  • American Investment Services added most to IBM in Q3 2018, an estimated $2.78M increase.
  • American Investment Services's biggest Q3 2018 reduction was Pfizer, cutting an estimated $2.32M.
  • American Investment Services fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $2.87M.
  • American Investment Services's ten largest holdings make up 62% of its $297M portfolio in Q3 2018.
  • American Investment Services opened 4 new positions and closed 2 in Q3 2018.
  • American Investment Services's portfolio value rose 2.5% quarter-over-quarter to $297M.

Based on American Investment Services's 13F filing for Q3 2018, filed 22 Oct 2018.