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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
+16.88%
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
$284M
AUM Growth
+$23.6M
Cap. Flow
-$14.8M
Cap. Flow %
-5.21%
Top 10 Hldgs %
52.67%
Holding
140
New
5
Increased
35
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
3
XOM icon
ExxonMobil
XOM
+$820K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$602K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$480K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.67M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.12M
3
IAU icon
iShares Gold Trust
IAU
+$2.06M
4
IBM icon
IBM
IBM
+$1.78M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Energy 7.26%
3 Utilities 6.74%
4 Communication Services 6.23%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$214B
$27.3M 9.59%
810,318
-44,844
-5% -$1.38M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
$25.4M 8.93%
715,441
-61,946
-8% -$2.12M
IBM icon
3
IBM
IBM
$214B
$16.9M 5.94%
146,297
-15,364
-10% -$1.78M
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$14.6M 5.13%
429,579
-62,924
-13% -$2.06M
VZ icon
5
Verizon
VZ
$201B
$13.3M 4.66%
240,335
-118,657
-33% -$6.67M
DOW icon
6
Dow Inc
DOW
$22B
$13.2M 4.66%
324,960
+88,183
+37% +$3.23M
XOM icon
7
ExxonMobil
XOM
$650B
$13.1M 4.61%
293,216
+18,273
+7% +$820K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$10.4M 3.65%
104,362
+2,061
+2% +$202K
MGC icon
9
Vanguard Mega Cap 300 Index ETF
MGC
$9.8B
$8.1M 2.85%
73,991
+356
+0.5% +$36.8K
CVX icon
10
Chevron
CVX
$382B
$7.55M 2.66%
84,661
-1,354
-2% -$121K
AAPL icon
11
Apple
AAPL
$5.04T
$7.01M 2.46%
76,844
-16,772
-18% -$1.3M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.56M 2.31%
21,272
-139
-0.6% -$40.7K
QQQ icon
13
Invesco QQQ Trust
QQQ
$441B
$6.5M 2.29%
26,262
-73
-0.3% -$16.4K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$224B
$6.1M 2.15%
157,348
+34,150
+28% +$1.25M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.56M 1.6%
115,147
+12,056
+12% +$446K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.95M 1.39%
47,482
-5,294
-10% -$438K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.81M 1.34%
35,638
-8,031
-18% -$806K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.9B
$3.6M 1.27%
45,863
+7,946
+21% +$602K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.2B
$3.42M 1.2%
23,480
+1,717
+8% +$231K
VPU
20
Vanguard Utilities ETF
VPU
$8.62B
$3.23M 1.14%
26,106
-2,559
-9% -$324K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$2.51M 0.88%
90,914
+17,272
+23% +$452K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$2.45M 0.86%
27,762
-2,092
-7% -$183K
VV icon
23
Vanguard Large-Cap ETF
VV
$51.6B
$2.19M 0.77%
15,310
+294
+2% +$39.8K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$2.17M 0.76%
30,760
-9,700
-24% -$655K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.17M 0.76%
37,501
-2,747
-7% -$157K
1
2 3 4 5

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PBF
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OL
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SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
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SIM
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LVIA
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CU
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American Investment Services's Q2 2020 Portfolio in Review

As of Q2 2020, American Investment Services held 140 positions worth $284M, up 9.1% from $261M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

American Investment Services withdrew a net $14.8M in Q2 2020, closing 6 positions and reducing 55 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $821K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.2% a quarter earlier, followed by Energy and Utilities.

Against the trend, American Investment Services opened a new position in Invitation Homes worth $294K.

  • American Investment Services's largest Q2 2020 buy was Invitation Homes: 10,695 shares worth $294K.
  • American Investment Services added most to Dow Inc in Q2 2020, an estimated $3.23M increase.
  • American Investment Services's biggest Q2 2020 reduction was Verizon, cutting an estimated $6.67M.
  • American Investment Services fully exited iShares Russell Mid-Cap ETF in Q2 2020, selling an estimated $821K.
  • American Investment Services's ten largest holdings make up 53% of its $284M portfolio in Q2 2020.
  • American Investment Services opened 5 new positions and closed 6 in Q2 2020.
  • American Investment Services's portfolio value rose 9.1% quarter-over-quarter to $284M.

Based on American Investment Services's 13F filing for Q2 2020, filed 3 Aug 2020.