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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
+6.5%
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
$298M
AUM Growth
+$13.5M
Cap. Flow
-$983K
Cap. Flow %
-0.33%
Top 10 Hldgs %
51.6%
Holding
138
New
4
Increased
40
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.73M
2
DIS icon
Walt Disney
DIS
+$1.52M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$972K
4
WBA
Walgreens Boots Alliance
WBA
+$929K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$423K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.02M
2
MRNA icon
Moderna
MRNA
+$1.06M
3
IBM icon
IBM
IBM
+$929K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$901K
5
IAU icon
iShares Gold Trust
IAU
+$587K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Utilities 6.35%
3 Materials 5.74%
4 Communication Services 5.48%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$219B
$30.7M 10.29%
808,674
-1,644
-0.2% -$60.7K
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
$26M 8.73%
691,813
-23,628
-3% -$901K
DOW icon
3
Dow Inc
DOW
$21.7B
$17.1M 5.74%
363,444
+38,484
+12% +$1.73M
IBM icon
4
IBM
IBM
$208B
$16.1M 5.4%
138,407
-7,890
-5% -$929K
IAU icon
5
iShares Gold Trust
IAU
$62.8B
$14.9M 4.99%
413,493
-16,086
-4% -$587K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$11.1M 3.74%
106,613
+2,251
+2% +$236K
VZ icon
7
Verizon
VZ
$194B
$10.2M 3.42%
171,160
-69,175
-29% -$4.02M
XOM icon
8
ExxonMobil
XOM
$639B
$9.84M 3.3%
286,677
-6,539
-2% -$267K
MGC icon
9
Vanguard Morningstar Mega Cap ETF
MGC
$9.96B
$8.93M 3%
74,508
+517
+0.7% +$61K
AAPL icon
10
Apple
AAPL
$4.42T
$8.91M 2.99%
76,934
+90
+0.1% +$9.82K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$7.3M 2.45%
26,262
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$7.12M 2.39%
21,272
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.54M 2.2%
159,978
+2,630
+2% +$108K
CVX icon
14
Chevron
CVX
$389B
$6.31M 2.12%
87,612
+2,951
+3% +$248K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.86M 1.63%
112,447
-2,700
-2% -$117K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.36M 1.46%
39,410
+3,772
+11% +$423K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.98M 1.34%
47,907
+425
+0.9% +$35.3K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.3B
$3.8M 1.27%
48,095
+2,232
+5% +$179K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.79M 1.27%
24,677
+1,197
+5% +$184K
VPU
20
Vanguard Utilities ETF
VPU
$8.5B
$3.21M 1.08%
24,867
-1,239
-5% -$160K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.69M 0.9%
91,857
+943
+1% +$27.5K
TSLA icon
22
Tesla
TSLA
$1.23T
$2.65M 0.89%
18,525
-735
-4% -$86.8K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$2.56M 0.86%
28,978
+1,216
+4% +$108K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
$2.4M 0.8%
15,310
– –
MDLZ icon
25
Mondelez International
MDLZ
$79.2B
$2.37M 0.8%
41,320
-230
-0.6% -$12.8K
1
2 3 4 5

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American Investment Services's Q3 2020 Portfolio in Review

As of Q3 2020, American Investment Services held 138 positions worth $298M, up 4.7% from $284M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

American Investment Services's Q3 2020 filing shows 4 new, 40 increased, 25 reduced and 3 closed positions. Its largest new stake was Walgreens Boots Alliance: 23,750 shares worth $853K. The largest sale was Verizon, an estimated $4.02M.

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

  • American Investment Services's largest Q3 2020 buy was Walgreens Boots Alliance: 23,750 shares worth $853K.
  • American Investment Services added most to Dow Inc in Q3 2020, an estimated $1.73M increase.
  • American Investment Services's biggest Q3 2020 reduction was Verizon, cutting an estimated $4.02M.
  • American Investment Services fully exited Moderna in Q3 2020, selling an estimated $1.06M.
  • American Investment Services's ten largest holdings make up 52% of its $298M portfolio in Q3 2020.
  • American Investment Services opened 4 new positions and closed 3 in Q3 2020.
  • American Investment Services's portfolio value rose 4.7% quarter-over-quarter to $298M.

Based on American Investment Services's 13F filing for Q3 2020, filed 29 Oct 2020.