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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
+1.98%
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
$315M
AUM Growth
+$718K
Cap. Flow
-$4.82M
Cap. Flow %
-1.53%
Top 10 Hldgs %
55.58%
Holding
136
New
8
Increased
28
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M
3
DOW icon
Dow Inc
DOW
+$3.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.44M
5
AMT icon
American Tower
AMT
+$1.22M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
3
VTV icon
Vanguard Value ETF
VTV
+$3.01M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.77M
5
CVX icon
Chevron
CVX
+$2.67M

Sector Composition

Rank Sector Weight
1 Energy 10.93%
2 Communication Services 9.38%
3 Technology 8.87%
4 Utilities 7.1%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$25.3M 8.03%
929,556
-69,042
-7% -$1.84M
VZ icon
2
Verizon
VZ
$194B
$24.7M 7.84%
432,581
-24,951
-5% -$1.44M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.5B
$22.8M 7.22%
807,685
+509,949
+171% +$13.3M
IBM icon
4
IBM
IBM
$202B
$21.2M 6.74%
161,121
+1,448
+0.9% +$190K
XOM icon
5
ExxonMobil
XOM
$651B
$21.1M 6.68%
274,958
-691
-0.3% -$53.5K
IAU icon
6
iShares Gold Trust
IAU
$63B
$17.2M 5.47%
638,549
-552,752
-46% -$13.9M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.4M 4.56%
169,713
+28,998
+21% +$2.44M
CVX icon
8
Chevron
CVX
$388B
$13.4M 4.25%
107,635
-22,110
-17% -$2.67M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$8.31M 2.64%
74,890
-27,552
-27% -$3.01M
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$6.76M 2.14%
66,723
– –
PFE icon
11
Pfizer
PFE
$140B
$6.03M 1.91%
146,698
-11,331
-7% -$450K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.96M 1.89%
45,686
-21,307
-32% -$2.77M
AAPL icon
13
Apple
AAPL
$4.89T
$5.79M 1.84%
116,988
+268
+0.2% +$13.1K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.71M 1.81%
136,916
-74,310
-35% -$3.06M
VPU
15
Vanguard Utilities ETF
VPU
$8.83B
$5.04M 1.6%
37,879
-1,498
-4% -$196K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.74M 1.5%
16,170
-2,250
-12% -$648K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.63M 1.47%
57,544
+9,850
+21% +$785K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.3M 1.37%
101,165
-43,102
-30% -$1.81M
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$4.15M 1.32%
+22,210
New +$4.09M
DOW icon
20
Dow Inc
DOW
$21.6B
$3.41M 1.08%
+69,080
New +$3.65M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$3.4M 1.08%
38,879
-2,268
-6% -$199K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82B
$2.5M 0.79%
43,546
+20,101
+86% +$1.13M
PG icon
23
Procter & Gamble
PG
$343B
$2.33M 0.74%
21,292
-1,450
-6% -$155K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$2.29M 0.73%
27,529
+9,966
+57% +$812K
MDLZ icon
25
Mondelez International
MDLZ
$77.7B
$2.24M 0.71%
41,576
– –
1
2 3 4 5

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American Investment Services's Q2 2019 Portfolio in Review

As of Q2 2019, American Investment Services held 136 positions worth $315M, up 0.23% from $314M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

American Investment Services's Q2 2019 filing shows 8 new, 28 increased, 32 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 22,210 shares worth $4.15M. The largest sale was iShares Gold Trust, an estimated $13.9M.

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

  • American Investment Services's largest Q2 2019 buy was Invesco QQQ Trust: 22,210 shares worth $4.15M.
  • American Investment Services added most to SPDR Gold MiniShares Trust in Q2 2019, an estimated $13.3M increase.
  • American Investment Services's biggest Q2 2019 reduction was iShares Gold Trust, cutting an estimated $13.9M.
  • American Investment Services fully exited State Street Utilities Select Sector SPDR ETF in Q2 2019, selling an estimated $505K.
  • American Investment Services's ten largest holdings make up 56% of its $315M portfolio in Q2 2019.
  • American Investment Services opened 8 new positions and closed 3 in Q2 2019.
  • American Investment Services's portfolio value rose 0.23% quarter-over-quarter to $315M.

Based on American Investment Services's 13F filing for Q2 2019, filed 6 Aug 2019.