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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
+5.48%
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
$369M
AUM Growth
+$40.2M
Cap. Flow
+$24.6M
Cap. Flow %
6.66%
Top 10 Hldgs %
47.16%
Holding
146
New
7
Increased
41
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.59M
3
VPU
Vanguard Utilities ETF
VPU
+$4.19M
4
CVX icon
Chevron
CVX
+$1.72M
5
PM icon
Philip Morris
PM
+$1.65M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.53M
2
XOM icon
ExxonMobil
XOM
+$1.47M
3
DOW icon
Dow Inc
DOW
+$1.28M
4
IAU icon
iShares Gold Trust
IAU
+$543K
5
FE icon
FirstEnergy
FE
+$508K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Energy 5.49%
3 Materials 4.64%
4 Communication Services 3.91%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$212B
$32.9M 8.91%
768,600
-35,706
-4% -$1.53M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
$29.1M 7.88%
855,861
+184,693
+28% +$6.59M
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$19.6M 5.32%
300,000
– –
DOW icon
4
Dow Inc
DOW
$22B
$17.1M 4.64%
268,127
-21,389
-7% -$1.28M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$15.3M 4.14%
116,422
+12,826
+12% +$1.61M
IBM icon
6
IBM
IBM
$213B
$13.8M 3.73%
108,184
-4,185
-4% -$501K
IAU icon
7
iShares Gold Trust
IAU
$62.8B
$12.7M 3.43%
390,024
-15,901
-4% -$543K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.3B
$11.8M 3.2%
+732,864
New +$11.6M
CVX icon
9
Chevron
CVX
$382B
$11.3M 3.06%
107,993
+17,572
+19% +$1.72M
MGC icon
10
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$10.5M 2.84%
74,849
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.85M 2.67%
24,858
+1,955
+9% +$754K
VPU
12
Vanguard Utilities ETF
VPU
$8.56B
$9.58M 2.59%
68,194
+30,774
+82% +$4.19M
QQQ icon
13
Invesco QQQ Trust
QQQ
$436B
$9.22M 2.5%
28,887
+1,076
+4% +$344K
AAPL icon
14
Apple
AAPL
$4.97T
$9.18M 2.48%
75,131
+317
+0.4% +$40.7K
XOM icon
15
ExxonMobil
XOM
$650B
$8.98M 2.43%
160,872
-28,029
-15% -$1.47M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.54M 2.31%
173,980
+10,296
+6% +$503K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.89M 1.87%
132,377
+9,761
+8% +$520K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6.74M 1.82%
40,681
-659
-2% -$104K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.92M 1.6%
27,643
+256
+0.9% +$53.9K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$5.84M 1.58%
63,609
+15,605
+33% +$1.37M
VZ icon
21
Verizon
VZ
$197B
$5.61M 1.52%
96,418
-6,169
-6% -$348K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.16M 1.4%
62,784
+4,917
+8% +$406K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$4.29M 1.16%
121,477
+23,595
+24% +$827K
TSLA icon
24
Tesla
TSLA
$1.18T
$3.99M 1.08%
17,922
-3
-0% -$753
BND icon
25
Vanguard Total Bond Market
BND
$158B
$3.79M 1.03%
44,734
+5,787
+15% +$499K
1
2 3 4 5

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PBF
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OL
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SMI
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MC
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SIM
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LVIA
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American Investment Services's Q1 2021 Portfolio in Review

As of Q1 2021, American Investment Services held 146 positions worth $369M, up 12% from $329M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

American Investment Services deployed $24.6M of net new capital in Q1 2021, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 732,864 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.4% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.53M trimmed.

  • American Investment Services's largest Q1 2021 buy was Schwab US Broad Market ETF: 732,864 shares worth $11.8M.
  • American Investment Services added most to SPDR Gold MiniShares Trust in Q1 2021, an estimated $6.59M increase.
  • American Investment Services's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.53M.
  • American Investment Services fully exited FirstEnergy in Q1 2021, selling an estimated $508K.
  • American Investment Services's ten largest holdings make up 47% of its $369M portfolio in Q1 2021.
  • American Investment Services opened 7 new positions and closed 27 in Q1 2021.
  • American Investment Services's portfolio value rose 12% quarter-over-quarter to $369M.

Based on American Investment Services's 13F filing for Q1 2021, filed 10 May 2021.