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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
-7.12%
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
$281M
AUM Growth
-$15.8M
Cap. Flow
+$8.95M
Cap. Flow %
3.19%
Top 10 Hldgs %
58.02%
Holding
129
New
12
Increased
27
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.11M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.81M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.9M
5
VTV icon
Vanguard Value ETF
VTV
+$1.52M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.02M
2
PFE icon
Pfizer
PFE
+$3.74M
3
AET
Aetna Inc
AET
+$3.13M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.33M
5
VZ icon
Verizon
VZ
+$1.23M

Sector Composition

Rank Sector Weight
1 Communication Services 11.08%
2 Energy 10.79%
3 Technology 7.23%
4 Utilities 7.14%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63.4B
$30.8M 10.96%
1,252,519
-213,213
-15% -$5.02M
VZ icon
2
Verizon
VZ
$198B
$26.5M 9.44%
471,718
-21,715
-4% -$1.23M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$22.4M 7.98%
1,000,680
-24,780
-2% -$600K
XOM icon
4
ExxonMobil
XOM
$642B
$16.9M 6.01%
247,383
+6,404
+3% +$502K
IBM icon
5
IBM
IBM
$204B
$15M 5.34%
137,944
-8,362
-6% -$1M
CVX icon
6
Chevron
CVX
$378B
$13.4M 4.79%
123,539
-4,766
-4% -$552K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.6M 3.76%
126,212
+109,587
+659% +$9.11M
VTV icon
8
Vanguard Value ETF
VTV
$189B
$9.95M 3.54%
101,605
+14,488
+17% +$1.52M
PFE icon
9
Pfizer
PFE
$141B
$9.82M 3.5%
237,136
-89,993
-28% -$3.74M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.3B
$7.59M 2.7%
66,530
+9,176
+16% +$1.16M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7.23M 2.57%
194,797
+70,953
+57% +$2.81M
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.8B
$5.95M 2.12%
231,916
+172,102
+288% +$4.23M
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$5.77M 2.05%
66,395
-4,913
-7% -$459K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.58M 1.99%
146,480
+25,154
+21% +$974K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.02M 1.79%
20,086
-2,592
-11% -$699K
VPU
16
Vanguard Utilities ETF
VPU
$8.72B
$5M 1.78%
42,396
-1,753
-4% -$212K
AAPL icon
17
Apple
AAPL
$4.95T
$4.59M 1.64%
116,444
-436
-0.4% -$21.1K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.56M 1.27%
45,265
+18,978
+72% +$1.48M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.8B
$2.83M 1.01%
37,938
+6,925
+22% +$546K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$655B
$2.65M 0.94%
20,763
+3,612
+21% +$499K
PG icon
21
Procter & Gamble
PG
$346B
$2.17M 0.77%
23,601
-1,031
-4% -$92.2K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.99T
$2.1M 0.75%
40,640
-400
-1% -$21.4K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.99T
$2.01M 0.72%
38,520
– –
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.7M 0.61%
+112,240
New +$1.9M
MDLZ icon
25
Mondelez International
MDLZ
$77.9B
$1.67M 0.6%
41,826
-5,105
-11% -$218K
1
2 3 4 5

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American Investment Services's Q4 2018 Portfolio in Review

As of Q4 2018, American Investment Services held 129 positions worth $281M, down 5.3% from $297M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

American Investment Services deployed $8.95M of net new capital in Q4 2018, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 112,240 shares worth $1.7M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 11% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $5.02M trimmed.

  • American Investment Services's largest Q4 2018 buy was Schwab U.S Small- Cap ETF: 112,240 shares worth $1.7M.
  • American Investment Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $9.11M increase.
  • American Investment Services's biggest Q4 2018 reduction was iShares Gold Trust, cutting an estimated $5.02M.
  • American Investment Services fully exited Aetna Inc in Q4 2018, selling an estimated $3.13M.
  • American Investment Services's ten largest holdings make up 58% of its $281M portfolio in Q4 2018.
  • American Investment Services opened 12 new positions and closed 15 in Q4 2018.
  • American Investment Services's portfolio value fell 5.3% quarter-over-quarter to $281M.

Based on American Investment Services's 13F filing for Q4 2018, filed 18 Jan 2019.