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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
+2.2%
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
$318M
AUM Growth
+$3.27M
Cap. Flow
-$2.89M
Cap. Flow %
-0.91%
Top 10 Hldgs %
54.38%
Holding
138
New
5
Increased
45
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.24M
2
XOM icon
ExxonMobil
XOM
+$798K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$353K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$292K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.65M
2
PFE icon
Pfizer
PFE
+$1.43M
3
IAU icon
iShares Gold Trust
IAU
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.02M
5
VZ icon
Verizon
VZ
+$972K

Sector Composition

Rank Sector Weight
1 Communication Services 9.57%
2 Energy 9.54%
3 Technology 9.14%
4 Utilities 7.41%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$198B
$25.1M 7.88%
415,699
-16,882
-4% -$972K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$25M 7.86%
903,696
-25,860
-3% -$717K
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.8B
$23.6M 7.41%
803,079
-4,606
-0.6% -$136K
IBM icon
4
IBM
IBM
$204B
$22.7M 7.11%
162,970
+1,849
+1% +$249K
XOM icon
5
ExxonMobil
XOM
$642B
$20.2M 6.34%
285,991
+11,033
+4% +$798K
IAU icon
6
iShares Gold Trust
IAU
$63.4B
$16.6M 5.22%
589,993
-48,556
-8% -$1.37M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.3M 4.48%
168,306
-1,407
-0.8% -$119K
CVX icon
8
Chevron
CVX
$378B
$10.2M 3.2%
85,799
-21,836
-20% -$2.65M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$8.6M 2.7%
77,036
+2,146
+3% +$237K
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$6.92M 2.17%
67,061
+338
+0.5% +$34.6K
DOW icon
11
Dow Inc
DOW
$20.8B
$6.59M 2.07%
138,266
+69,186
+100% +$3.24M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.3B
$6.18M 1.94%
47,970
+2,284
+5% +$292K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.79M 1.82%
140,957
+4,041
+3% +$165K
AAPL icon
14
Apple
AAPL
$4.95T
$5.46M 1.71%
97,456
-19,532
-17% -$1.02M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.23M 1.64%
17,624
+1,454
+9% +$430K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.51M 1.42%
55,802
-1,742
-3% -$141K
VPU
17
Vanguard Utilities ETF
VPU
$8.72B
$4.46M 1.4%
31,045
-6,834
-18% -$938K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.3M 1.35%
106,780
+5,615
+6% +$232K
QQQ icon
19
Invesco QQQ Trust
QQQ
$449B
$4.18M 1.31%
22,160
-50
-0.2% -$9.48K
PFE icon
20
Pfizer
PFE
$141B
$3.66M 1.15%
107,472
-39,226
-27% -$1.43M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.8B
$3.46M 1.09%
37,147
-1,732
-4% -$157K
PG icon
22
Procter & Gamble
PG
$346B
$2.52M 0.79%
20,226
-1,066
-5% -$126K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.99T
$2.46M 0.77%
40,440
– –
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.45M 0.77%
41,591
-1,955
-4% -$114K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.9B
$2.38M 0.75%
15,466
+1,358
+10% +$211K
1
2 3 4 5

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PBF
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OL
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NL
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PT
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RMAM
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SMI
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American Investment Services's Q3 2019 Portfolio in Review

As of Q3 2019, American Investment Services held 138 positions worth $318M, up 1% from $315M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

American Investment Services's Q3 2019 filing shows 5 new, 45 increased, 44 reduced and 3 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 10,090 shares worth $255K. The largest sale was Chevron, an estimated $2.65M.

By sector, the portfolio is most concentrated in Communication Services at 9.6% of assets, up from 9.4% a quarter earlier, followed by Energy and Technology.

  • American Investment Services's largest Q3 2019 buy was Schwab Short-Term US Treasury ETF: 10,090 shares worth $255K.
  • American Investment Services added most to Dow Inc in Q3 2019, an estimated $3.24M increase.
  • American Investment Services's biggest Q3 2019 reduction was Chevron, cutting an estimated $2.65M.
  • American Investment Services fully exited Vanguard Mid-Cap ETF in Q3 2019, selling an estimated $325K.
  • American Investment Services's ten largest holdings make up 54% of its $318M portfolio in Q3 2019.
  • American Investment Services opened 5 new positions and closed 3 in Q3 2019.
  • American Investment Services's portfolio value rose 1% quarter-over-quarter to $318M.

Based on American Investment Services's 13F filing for Q3 2019, filed 8 Nov 2019.