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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
-15.29%
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
$261M
AUM Growth
-$70M
Cap. Flow
-$13.3M
Cap. Flow %
-5.09%
Top 10 Hldgs %
52.69%
Holding
144
New
4
Increased
35
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.22M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.88M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.9M
4
DOW icon
Dow Inc
DOW
+$1.51M
5
PM icon
Philip Morris
PM
+$947K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.45M
3
IAU icon
iShares Gold Trust
IAU
+$2.3M
4
PFE icon
Pfizer
PFE
+$1.84M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.77M

Sector Composition

Rank Sector Weight
1 Communication Services 9.32%
2 Technology 9.18%
3 Utilities 7.66%
4 Energy 6.39%
5 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.5B
$24.4M 9.37%
777,387
-56,193
-7% -$1.77M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$22.3M 8.56%
855,162
-32,700
-4% -$979K
VZ icon
3
Verizon
VZ
$195B
$19.3M 7.39%
358,992
-21,759
-6% -$1.24M
IBM icon
4
IBM
IBM
$211B
$17.1M 6.57%
161,661
+2,956
+2% +$374K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$14.8M 5.69%
492,503
-76,130
-13% -$2.3M
XOM icon
6
ExxonMobil
XOM
$644B
$10.4M 4%
274,943
+58,292
+27% +$3.22M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$9.11M 3.49%
102,301
+26,293
+35% +$2.88M
DOW icon
8
Dow Inc
DOW
$21.9B
$6.92M 2.65%
236,777
+35,607
+18% +$1.51M
MGC icon
9
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$6.7M 2.57%
73,635
+5,929
+9% +$632K
CVX icon
10
Chevron
CVX
$392B
$6.23M 2.39%
86,015
-5,365
-6% -$530K
AAPL icon
11
Apple
AAPL
$4.54T
$5.95M 2.28%
93,616
-416
-0.4% -$30.6K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.52M 2.12%
21,411
+524
+3% +$160K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$5.01M 1.92%
26,335
+4,175
+19% +$884K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.34M 1.66%
52,776
-3,019
-5% -$245K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.11M 1.57%
123,198
-19,946
-14% -$800K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.88M 1.49%
43,669
-5,510
-11% -$668K
VPU
17
Vanguard Utilities ETF
VPU
$8.46B
$3.5M 1.34%
28,665
-191
-0.7% -$26.8K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.46M 1.33%
103,091
-3,808
-4% -$155K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.92M 1.12%
33,747
-134,281
-80% -$11.5M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$2.65M 1.02%
37,917
+1,452
+4% +$128K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$2.55M 0.98%
29,854
+3,400
+13% +$289K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.51M 0.96%
21,763
+4,170
+24% +$627K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$2.35M 0.9%
40,460
– –
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.26M 0.87%
40,248
-1,692
-4% -$96.6K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$2.25M 0.86%
38,640
+100
+0.3% +$6.78K
1
2 3 4 5

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American Investment Services's Q1 2020 Portfolio in Review

As of Q1 2020, American Investment Services held 144 positions worth $261M, down 21% from $331M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

American Investment Services withdrew a net $13.3M in Q1 2020, closing 9 positions and reducing 47 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.3% of assets, up from 8.9% a quarter earlier, followed by Technology and Utilities.

Against the trend, American Investment Services opened a new position in Philip Morris worth $840K.

  • American Investment Services's largest Q1 2020 buy was Philip Morris: 11,513 shares worth $840K.
  • American Investment Services added most to ExxonMobil in Q1 2020, an estimated $3.22M increase.
  • American Investment Services's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.5M.
  • American Investment Services fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, selling an estimated $1.32M.
  • American Investment Services's ten largest holdings make up 53% of its $261M portfolio in Q1 2020.
  • American Investment Services opened 4 new positions and closed 9 in Q1 2020.
  • American Investment Services's portfolio value fell 21% quarter-over-quarter to $261M.

Based on American Investment Services's 13F filing for Q1 2020, filed 28 Apr 2020.