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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
+12.07%
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
$329M
AUM Growth
+$31.2M
Cap. Flow
-$1.24M
Cap. Flow %
-0.38%
Top 10 Hldgs %
49.48%
Holding
143
New
8
Increased
32
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$17M
2
VPU
Vanguard Utilities ETF
VPU
+$1.73M
3
WBA
Walgreens Boots Alliance
WBA
+$1.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
BND icon
Vanguard Total Bond Market
BND
+$877K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.07M
2
DOW icon
Dow Inc
DOW
+$3.82M
3
XOM icon
ExxonMobil
XOM
+$3.67M
4
IBM icon
IBM
IBM
+$3.01M
5
ETR icon
Entergy
ETR
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Materials 4.88%
3 Energy 4.68%
4 Communication Services 4.21%
5 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$34M 10.32%
804,306
-4,368
-0.5% -$174K
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
$25.4M 7.72%
671,168
-20,645
-3% -$772K
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$18.2M 5.54%
+300,000
New +$17M
DOW icon
4
Dow Inc
DOW
$21.7B
$16.1M 4.88%
289,516
-73,928
-20% -$3.82M
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$14.7M 4.47%
405,925
-7,568
-2% -$271K
IBM icon
6
IBM
IBM
$208B
$13.5M 4.11%
112,369
-26,038
-19% -$3.01M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$12.3M 3.74%
103,596
-3,017
-3% -$339K
MGC icon
8
Vanguard Morningstar Mega Cap ETF
MGC
$9.98B
$9.99M 3.03%
74,849
+341
+0.5% +$43.1K
AAPL icon
9
Apple
AAPL
$4.43T
$9.93M 3.02%
74,814
-2,120
-3% -$255K
QQQ icon
10
Invesco QQQ Trust
QQQ
$454B
$8.72M 2.65%
27,811
+1,549
+6% +$455K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$8.56M 2.6%
22,903
+1,631
+8% +$579K
XOM icon
12
ExxonMobil
XOM
$641B
$7.79M 2.37%
188,901
-97,776
-34% -$3.67M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.73M 2.35%
163,684
+3,706
+2% +$163K
CVX icon
14
Chevron
CVX
$389B
$7.64M 2.32%
90,421
+2,809
+3% +$227K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.14M 1.87%
122,616
+10,169
+9% +$478K
VZ icon
16
Verizon
VZ
$194B
$6.03M 1.83%
102,587
-68,573
-40% -$4.07M
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.88M 1.79%
41,340
+1,930
+5% +$249K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$5.33M 1.62%
27,387
+2,710
+11% +$478K
VPU
19
Vanguard Utilities ETF
VPU
$8.49B
$5.13M 1.56%
37,420
+12,553
+50% +$1.73M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.8M 1.46%
57,867
+9,960
+21% +$825K
TSLA icon
21
Tesla
TSLA
$1.23T
$4.22M 1.28%
17,925
-600
-3% -$102K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$4.08M 1.24%
48,004
-91
-0.2% -$7.55K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$3.44M 1.04%
38,947
+9,969
+34% +$877K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$3.3M 1%
97,882
+6,025
+7% +$190K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.77M 0.84%
124,524
+428
+0.3% +$8.52K
1
2 3 4 5

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SMI
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MC
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American Investment Services's Q4 2020 Portfolio in Review

As of Q4 2020, American Investment Services held 143 positions worth $329M, up 10% from $298M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Investment Services's Q4 2020 filing shows 8 new, 32 increased, 59 reduced and 4 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 300,000 shares worth $18.2M. The largest sale was Verizon, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.8% a quarter earlier, followed by Materials and Energy.

  • American Investment Services's largest Q4 2020 buy was Vanguard International High Dividend Yield ETF: 300,000 shares worth $18.2M.
  • American Investment Services added most to Vanguard Utilities ETF in Q4 2020, an estimated $1.73M increase.
  • American Investment Services's biggest Q4 2020 reduction was Verizon, cutting an estimated $4.07M.
  • American Investment Services fully exited Intel in Q4 2020, selling an estimated $508K.
  • American Investment Services's ten largest holdings make up 49% of its $329M portfolio in Q4 2020.
  • American Investment Services opened 8 new positions and closed 4 in Q4 2020.
  • American Investment Services's portfolio value rose 10% quarter-over-quarter to $329M.

Based on American Investment Services's 13F filing for Q4 2020, filed 5 Feb 2021.