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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
+10.98%
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
$314M
AUM Growth
+$33.7M
Cap. Flow
+$5.43M
Cap. Flow %
1.73%
Top 10 Hldgs %
58.03%
Holding
137
New
23
Increased
31
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.77M
2
XOM icon
ExxonMobil
XOM
+$2.16M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.17M
2
IAU icon
iShares Gold Trust
IAU
+$1.53M
3
EVRG icon
Evergy
EVRG
+$1.5M
4
CWT icon
California Water Service
CWT
+$1.49M
5
HE icon
Hawaiian Electric Industries
HE
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 12.16%
2 Communication Services 10.24%
3 Technology 8.85%
4 Utilities 6.64%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.5B
$29.5M 9.38%
1,191,301
-61,218
-5% -$1.53M
VZ icon
2
Verizon
VZ
$201B
$27.1M 8.6%
457,532
-14,186
-3% -$803K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$26M 8.28%
998,598
-2,082
-0.2% -$51.4K
XOM icon
4
ExxonMobil
XOM
$634B
$22.3M 7.08%
275,649
+28,266
+11% +$2.16M
IBM icon
5
IBM
IBM
$214B
$21.5M 6.85%
159,673
+21,729
+16% +$2.77M
CVX icon
6
Chevron
CVX
$374B
$16M 5.08%
129,745
+6,206
+5% +$734K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.8M 3.76%
140,715
+14,503
+11% +$1.21M
VTV icon
8
Vanguard Value ETF
VTV
$190B
$11M 3.51%
102,442
+837
+0.8% +$88.1K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.63M 2.75%
211,226
+16,429
+8% +$657K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.7B
$8.62M 2.74%
66,993
+463
+0.7% +$58.9K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.4B
$7.69M 2.44%
297,736
+65,820
+28% +$1.71M
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$6.52M 2.07%
66,723
+328
+0.5% +$30.9K
PFE icon
13
Pfizer
PFE
$144B
$6.37M 2.02%
158,029
-79,107
-33% -$3.17M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.13M 1.95%
144,267
-2,213
-2% -$91.1K
AAPL icon
15
Apple
AAPL
$4.99T
$5.54M 1.76%
116,720
+276
+0.2% +$11.7K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.2M 1.65%
18,420
-1,666
-8% -$453K
VPU
17
Vanguard Utilities ETF
VPU
$8.68B
$5.1M 1.62%
39,377
-3,019
-7% -$374K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.8M 1.21%
47,694
+2,429
+5% +$192K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$40B
$3.58M 1.14%
41,147
+3,209
+8% +$265K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$656B
$3.13M 0.99%
21,594
+831
+4% +$116K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.07T
$2.37M 0.75%
40,440
-200
-0.5% -$11.2K
PG icon
22
Procter & Gamble
PG
$347B
$2.37M 0.75%
22,742
-859
-4% -$83.6K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$2.27M 0.72%
38,520
– –
MDLZ icon
24
Mondelez International
MDLZ
$80.2B
$2.08M 0.66%
41,576
-250
-0.6% -$11.5K
VB icon
25
Vanguard Small-Cap ETF
VB
$80.2B
$2.02M 0.64%
13,247
+646
+5% +$96K
1
2 3 4 5

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SMI
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American Investment Services's Q1 2019 Portfolio in Review

As of Q1 2019, American Investment Services held 137 positions worth $314M, up 12% from $281M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

American Investment Services's Q1 2019 filing shows 23 new, 31 increased, 45 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class B: 7,789 shares worth $1.56M. The largest sale was Pfizer, an estimated $3.17M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

  • American Investment Services's largest Q1 2019 buy was Berkshire Hathaway Class B: 7,789 shares worth $1.56M.
  • American Investment Services added most to IBM in Q1 2019, an estimated $2.77M increase.
  • American Investment Services's biggest Q1 2019 reduction was Pfizer, cutting an estimated $3.17M.
  • American Investment Services fully exited Evergy in Q1 2019, selling an estimated $1.5M.
  • American Investment Services's ten largest holdings make up 58% of its $314M portfolio in Q1 2019.
  • American Investment Services opened 23 new positions and closed 9 in Q1 2019.
  • American Investment Services's portfolio value rose 12% quarter-over-quarter to $314M.

Based on American Investment Services's 13F filing for Q1 2019, filed 6 May 2019.