American Investment Services

Latest statistics and disclosures from American Investment Services's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GLDM, VUG, VZ, IBM, IAU, and represent 37.59% of American Investment Services's stock portfolio.
  • Added to shares of these 10 stocks: VTV, XOM, VV, DOW, PM, QQQ, MRNA, MGC, VB, FIXX.
  • Started 4 new stock positions in FIXX, PM, VOO, MRNA.
  • Reduced shares in these 10 stocks: SHY (-$11.64M), IAU, GLDM, PFE, VDE, , VZ, VUG, VEA, IWC.
  • Sold out of its positions in INVH, IWC, KHC, REG, DIA, SPYD, SWK, VNO, TEL.
  • American Investment Services was a net seller of stock by $14.58M.
  • American Investment Services has $260.87M in assets under management (AUM), dropping by -21.15%.

Portfolio Holdings for American Investment Services

Companies in the American Investment Services portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
World Gold Tr spdr gld minis (GLDM) 9.37 1.55M -6% 15.72
Vanguard Growth ETF (VUG) 8.56 142.53k -3% 156.69
Verizon Communications (VZ) 7.39 358.99k -5% 53.73
International Business Machines (IBM) 6.57 154.55k 110.93
iShares Gold Trust (IAU) 5.69 985.01k -13% 15.07
Exxon Mobil Corporation (XOM) 4.00 274.94k +26% 37.97
Vanguard Value ETF (VTV) 3.49 102.30k +34% 89.06
Dow (DOW) 2.65 236.78k +17% 29.24
Vanguard Mega Cap 300 Index (MGC) 2.57 73.64k +8% 90.94
Chevron Corporation (CVX) 2.39 86.02k -5% 72.46
Apple (AAPL) 2.28 23.40k 254.27
SPDR S&P 500 ETF (SPY) 2.12 21.41k +2% 257.76
Invesco Qqq Trust Series 1 (QQQ) 1.92 26.34k +18% 190.39
Vanguard Short-Term Bond ETF (BSV) 1.66 52.78k -5% 82.18
Vanguard Europe Pacific ETF (VEA) 1.57 123.20k -13% 33.34
Vanguard Small-Cap Value ETF (VBR) 1.49 43.67k -11% 88.80
Vanguard Utilities ETF (VPU) 1.34 28.66k 121.93
Vanguard Emerging Markets ETF (VWO) 1.33 103.09k -3% 33.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.12 33.75k -79% 86.67
Vanguard REIT ETF (VNQ) 1.02 37.92k +3% 69.86
Vanguard Total Bond Market ETF (BND) 0.98 29.85k +12% 85.35
Vanguard Small-Cap ETF (VB) 0.96 21.76k +23% 115.43
Alphabet Inc Class C cs (GOOG) 0.90 2.02k 1162.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.87 40.25k -4% 56.25
Alphabet Inc Class A cs (GOOGL) 0.86 1.93k 1162.01
Mondelez Int (MDLZ) 0.81 42.35k 50.09
Vanguard Large-Cap ETF (VV) 0.68 15.02k +904% 118.41
SPDR S&P World ex-US (SPDW) 0.68 73.64k +28% 23.94
Schwab U S Small Cap ETF (SCHA) 0.62 31.18k +8% 51.53
Berkshire Hathaway (BRK.B) 0.57 8.09k -6% 182.80
Vanguard Total Stock Market ETF (VTI) 0.51 10.38k +2% 128.88
Entergy Corporation (ETR) 0.47 13.17k 93.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.45 18.98k +26% 61.26
Duke Energy (DUK) 0.44 14.24k 80.88
Schwab International Equity ETF (SCHF) 0.43 43.35k +4% 25.83
FirstEnergy (FE) 0.42 27.32k 40.08
American Tower Reit (AMT) 0.42 5.08k 217.74
iShares S&P 500 Growth Index (IVW) 0.41 6.53k -9% 165.03
Equinix (EQIX) 0.40 1.66k 624.32
Pepsi (PEP) 0.38 8.21k -2% 120.10
Prologis (PLD) 0.38 12.44k 80.37
iShares Russell 1000 Growth Index (IWF) 0.37 6.49k 150.62
SPDR DJ Wilshire Small Cap Value (SLYV) 0.37 23.84k +32% 40.86
Eversource Energy (ES) 0.37 12.39k 78.23
Xcel Energy (XEL) 0.36 15.65k 60.33
Schwab Strategic Tr cmn (SCHV) 0.35 20.89k 44.28
CMS Energy Corporation (CMS) 0.34 15.31k 58.73
NorthWestern Corporation (NWE) 0.34 14.81k 59.83
iShares Barclays TIPS Bond Fund (TIP) 0.34 7.48k 117.95
American Electric Power Company (AEP) 0.33 10.74k 79.97
Black Hills Corporation (BKH) 0.33 13.45k 64.00
Alliant Energy Corporation (LNT) 0.33 17.99k 48.30
SPDR S&P Emerging Markets (SPEM) 0.33 30.69k +25% 28.44
Schwab Emerging Markets Equity ETF (SCHE) 0.33 41.13k -6% 20.69
Philip Morris International (PM) 0.32 11.51k NEW 72.96
Spdr Ser Tr spdr russel 2000 (SPSM) 0.32 38.22k -18% 21.85
Wec Energy Group (WEC) 0.32 9.51k 88.11
Portland General Electric Company (POR) 0.31 16.74k 47.92
Ameren Corporation (AEE) 0.31 11.08k 72.83
iShares Lehman Aggregate Bond (AGG) 0.31 7.03k +2% 115.40
iShares Russell Midcap Index Fund (IWR) 0.31 19.01k 43.18
SPDR DJ Wilshire Large Cap (SPLG) 0.31 26.38k +36% 30.25
Avista Corporation (AVA) 0.30 18.38k 42.48
NiSource (NI) 0.29 30.36k 24.97
Pinnacle West Capital Corporation (PNW) 0.29 10.11k 75.76
Spire (SR) 0.29 10.19k 74.46
Northwest Natural Holdin (NWN) 0.28 11.79k 61.74
One Gas (OGS) 0.27 8.42k 83.57
SPDR Gold Trust (GLD) 0.26 4.54k -17% 148.05
Tesla Motors (TSLA) 0.26 1.28k 524.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.25 6.45k +4% 99.98
Moderna (MRNA) 0.25 21.48k NEW 29.94
Home Depot (HD) 0.24 3.40k 186.65
IDA (IDA) 0.24 7.18k 87.76
SPDR DJ Wilshire Large Cap Value (SPYV) 0.24 24.08k +7% 25.83
Public Storage (PSA) 0.23 2.97k 198.52
ALLETE (ALE) 0.23 10.05k 60.68
McDonald's Corporation (MCD) 0.22 3.41k -4% 165.30
Procter & Gamble Company (PG) 0.22 5.32k -21% 109.92
PNM Resources (PNM) 0.22 14.78k 38.02
Digital Realty Trust (DLR) 0.21 4.03k 138.99
Intel Corporation (INTC) 0.21 9.98k 54.10
Atmos Energy Corporation (ATO) 0.21 5.57k 99.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.21 12.73k 42.89
Nextera Energy (NEE) 0.20 2.13k 240.49
MasterCard Incorporated (MA) 0.19 2.10k -8% 241.66
Spdr Ser Tr 1 3 hgh yield (BIL) 0.19 5.41k -45% 91.61
iShares MSCI Emerging Markets Indx (EEM) 0.18 13.87k 34.09
iShares Russell 2000 Index (IWM) 0.18 4.20k 114.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.18 5.44k -4% 87.13
Schwab Strategic Tr sht tm us tres (SCHO) 0.18 8.83k +27% 51.76
Homology Medicines (FIXX) 0.18 30.20k NEW 15.53
Equity Residential (EQR) 0.17 7.22k 61.66
iShares S&P 500 Index (IVV) 0.17 1.73k 258.25
Visa (V) 0.16 2.61k -8% 161.06
AvalonBay Communities (AVB) 0.16 2.76k -3% 147.15
Oge Energy Corp (OGE) 0.16 13.39k 30.70
Eli Lilly & Co. (LLY) 0.15 2.90k 138.62
Colgate-Palmolive Company (CL) 0.15 5.91k -5% 66.37
iShares Russell 2000 Value Index (IWN) 0.14 4.59k +9% 81.99
Vanguard Energy ETF (VDE) 0.14 9.81k -79% 38.22
Vanguard S&p 500 Etf idx (VOO) 0.14 1.57k NEW 236.61
Cigna Corp (CI) 0.14 2.01k 177.29
NIKE (NKE) 0.13 3.96k -13% 82.68
Simon Property (SPG) 0.13 6.01k 54.92
iShares S&P SmallCap 600 Index (IJR) 0.13 6.01k -22% 56.09
iShares Lehman Short Treasury Bond (SHV) 0.13 3.01k 111.00
Microsoft Corporation (MSFT) 0.12 2.05k 157.56
JPMorgan Chase & Co. (JPM) 0.12 3.45k -13% 90.12
Diageo (DEO) 0.12 2.43k 127.11
Realty Income (O) 0.12 6.26k 49.81
Alexandria Real Estate Equities (ARE) 0.12 2.23k -3% 136.97
iShares Dow Jones Select Dividend (DVY) 0.12 4.28k +78% 73.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 7.39k +71% 41.00
Pfizer (PFE) 0.11 8.85k -85% 32.65
Essex Property Trust (ESS) 0.11 1.29k 220.50
iShares S&P 500 Value Index (IVE) 0.11 3.06k -44% 96.28
iShares Cohen & Steers Realty Maj. (ICF) 0.11 3.07k 91.53
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.11 4.01k 70.56
Berkshire Hathaway (BRK.A) 0.10 1 272000.00
iShares Russell 1000 Value Index (IWD) 0.10 2.56k 99.22
Boston Properties (BXP) 0.10 2.96k -3% 92.23
Medtronic (MDT) 0.10 2.90k 90.28
Sba Communications Corp (SBAC) 0.10 1.01k 269.84
Merck & Co (MRK) 0.09 3.14k +6% 76.83
Duke Realty Corporation (DRE) 0.09 7.20k 32.36
Extra Space Storage (EXR) 0.09 2.51k 95.62
Walt Disney Company (DIS) 0.08 2.23k +3% 96.63
AT&T (T) 0.08 6.96k -15% 29.16
iShares MSCI EAFE Index Fund (EFA) 0.08 4.06k 53.42
Equity Lifestyle Properties (ELS) 0.08 3.55k 57.43
UDR (UDR) 0.08 5.69k 36.55
Host Hotels & Resorts (HST) 0.06 14.15k 11.03
General Electric Company (GE) 0.04 11.96k -2% 7.94
Capstar Finl Hldgs (CSTR) 0.04 10.00k 9.90

Past Filings by American Investment Services

View past SEC 13F filings by American Investment Services

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