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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
+4.28%
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
$331M
AUM Growth
+$12.4M
Cap. Flow
+$820K
Cap. Flow %
0.25%
Top 10 Hldgs %
52.25%
Holding
140
New
5
Increased
58
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.77M
2
DOW icon
Dow Inc
DOW
+$3.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$906K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$903K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.79M
2
VZ icon
Verizon
VZ
+$2.11M
3
PG icon
Procter & Gamble
PG
+$1.65M
4
PFE icon
Pfizer
PFE
+$1.57M
5
IAU icon
iShares Gold Trust
IAU
+$606K

Sector Composition

Rank Sector Weight
1 Communication Services 8.85%
2 Technology 8.59%
3 Energy 7.9%
4 Utilities 7.02%
5 Materials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$27M 8.15%
887,862
-15,834
-2% -$457K
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.8B
$25.2M 7.63%
833,580
+30,501
+4% +$903K
VZ icon
3
Verizon
VZ
$198B
$23.4M 7.07%
380,751
-34,948
-8% -$2.11M
IBM icon
4
IBM
IBM
$204B
$20.3M 6.15%
158,705
-4,265
-3% -$554K
IAU icon
5
iShares Gold Trust
IAU
$63.4B
$16.5M 4.98%
568,633
-21,360
-4% -$606K
XOM icon
6
ExxonMobil
XOM
$642B
$15.1M 4.57%
216,651
-69,340
-24% -$4.79M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.2M 4.3%
168,028
-278
-0.2% -$23.6K
CVX icon
8
Chevron
CVX
$378B
$11M 3.33%
91,380
+5,581
+7% +$657K
DOW icon
9
Dow Inc
DOW
$20.8B
$11M 3.33%
201,170
+62,904
+45% +$3.25M
VTV icon
10
Vanguard Value ETF
VTV
$189B
$9.11M 2.75%
76,008
-1,028
-1% -$119K
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$7.56M 2.29%
67,706
+645
+1% +$68.9K
AAPL icon
12
Apple
AAPL
$4.95T
$6.9M 2.09%
94,032
-3,424
-4% -$220K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.3B
$6.74M 2.04%
49,179
+1,209
+3% +$160K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.72M 2.03%
20,887
+3,263
+19% +$1M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.31M 1.91%
143,144
+2,187
+2% +$93.3K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.75M 1.44%
106,899
+119
+0.1% +$5.04K
QQQ icon
17
Invesco QQQ Trust
QQQ
$449B
$4.71M 1.42%
22,160
– –
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.5M 1.36%
55,795
-7
-0% -$565
VPU
19
Vanguard Utilities ETF
VPU
$8.72B
$4.12M 1.25%
28,856
-2,189
-7% -$308K
VDE icon
20
Vanguard Energy ETF
VDE
$9.87B
$3.95M 1.19%
+48,440
New +$3.77M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.8B
$3.38M 1.02%
36,465
-682
-2% -$63.2K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.9B
$2.91M 0.88%
17,593
+2,127
+14% +$339K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.99T
$2.71M 0.82%
40,460
+20
+0% +$1.29K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.99T
$2.58M 0.78%
38,540
+20
+0.1% +$1.29K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.37M 0.72%
41,940
+349
+0.8% +$20.3K
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 Q4 2019 Portfolio in Review

As of Q4 2019, American Investment Services held 140 positions worth $331M, up 3.9% from $318M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.6%. American Investment Services opened 5 new positions and made no exits, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, down from 9.6% a quarter earlier, followed by Technology and Energy.

  • American Investment Services's largest Q4 2019 buy was Vanguard Energy ETF: 48,440 shares worth $3.95M.
  • American Investment Services added most to Dow Inc in Q4 2019, an estimated $3.25M increase.
  • American Investment Services's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $4.79M.
  • American Investment Services's ten largest holdings make up 52% of its $331M portfolio in Q4 2019.
  • American Investment Services opened 5 new positions and closed 0 in Q4 2019.
  • American Investment Services's portfolio value rose 3.9% quarter-over-quarter to $331M.

Based on American Investment Services's 13F filing for Q4 2019, filed 29 Jan 2020.