$369 Million is the total value of American Investment Services, Inc.'s 119 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $32,927,000 | -3.0% | 128,100 | -4.4% | 8.91% | -13.6% |
| DOW | Sell | DOW INC | $17,144,000 | +6.7% | 268,127 | -7.4% | 4.64% | -4.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $13,783,000 | +1.9% | 103,426 | -3.7% | 3.73% | -9.2% |
| IAU | Sell | ISHARES GOLD TRishares | $12,684,000 | -13.8% | 780,048 | -3.9% | 3.43% | -23.2% |
| XOM | Sell | EXXON MOBIL CORP | $8,981,000 | +15.3% | 160,872 | -14.8% | 2.43% | +2.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,737,000 | +14.6% | 40,681 | -1.6% | 1.82% | +2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,607,000 | -7.0% | 96,418 | -6.0% | 1.52% | -17.1% |
| TSLA | Sell | TESLA INC | $3,990,000 | -5.4% | 5,974 | -0.0% | 1.08% | -15.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,832,000 | +2.2% | 28,416 | -8.7% | 0.77% | -8.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,110,000 | +3.5% | 10,207 | -2.5% | 0.57% | -7.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,039,000 | +5.5% | 43,749 | -0.5% | 0.55% | -6.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,538,000 | +19.0% | 18,756 | -3.9% | 0.42% | +6.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,526,000 | -2.5% | 23,436 | -4.4% | 0.41% | -13.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,424,000 | -3.6% | 5,858 | -4.3% | 0.38% | -14.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,357,000 | +14.9% | 13,470 | -7.2% | 0.37% | +2.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,139,000 | -3.3% | 35,841 | -6.8% | 0.31% | -14.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,074,000 | +7.1% | 9,897 | -9.3% | 0.29% | -4.6% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $993,000 | +15.2% | 23,487 | -2.4% | 0.27% | +2.7% |
| HD | Sell | HOME DEPOT INC | $850,000 | +0.7% | 2,784 | -12.4% | 0.23% | -10.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $804,000 | +7.1% | 3,638 | -5.1% | 0.22% | -4.4% |
| PLD | Sell | PROLOGIS INC. | $782,000 | -14.1% | 7,380 | -19.2% | 0.21% | -23.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $733,000 | -7.4% | 13,751 | -10.2% | 0.20% | -17.8% |
| EQIX | Sell | EQUINIX INC | $709,000 | -16.0% | 1,044 | -11.7% | 0.19% | -25.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $652,000 | -4.5% | 4,815 | -1.9% | 0.18% | -15.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $575,000 | -21.1% | 4,082 | -21.8% | 0.16% | -29.4% |
| PSA | Sell | PUBLIC STORAGE | $547,000 | -20.3% | 2,215 | -25.5% | 0.15% | -28.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $544,000 | +4.6% | 4,778 | -21.6% | 0.15% | -7.0% |
| GLD | Sell | SPDR GOLD TR | $483,000 | -13.3% | 3,017 | -3.4% | 0.13% | -22.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $449,000 | -28.8% | 1,618 | -27.6% | 0.12% | -36.5% |
| V | Sell | VISA INC | $438,000 | -4.2% | 2,067 | -1.1% | 0.12% | -14.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $375,000 | -15.3% | 2,034 | -26.3% | 0.10% | -24.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $357,000 | -13.6% | 4,990 | -28.3% | 0.10% | -22.4% |
| ICF | Sell | ISHARES TRcohen steer reit | $353,000 | +6.6% | 6,105 | -0.6% | 0.10% | -5.0% |
| O | Sell | REALTY INCOME CORP | $325,000 | -23.2% | 5,114 | -24.9% | 0.09% | -31.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $296,000 | -31.8% | 1,804 | -25.9% | 0.08% | -39.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $291,000 | -26.9% | 5,662 | -26.9% | 0.08% | -34.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $275,000 | -3.5% | 3,622 | -7.2% | 0.07% | -14.9% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $269,000 | -27.1% | 2,943 | -27.0% | 0.07% | -34.8% |
| INVH | Sell | INVITATION HOMES INC | $261,000 | -17.9% | 8,168 | -23.6% | 0.07% | -26.8% |
| ESS | Sell | ESSEX PPTY TR INC | $258,000 | -15.7% | 950 | -26.2% | 0.07% | -24.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $250,000 | -14.1% | 1,883 | -25.0% | 0.07% | -22.7% |
| SUI | Sell | SUN CMNTYS INC | $235,000 | -16.1% | 1,566 | -14.9% | 0.06% | -24.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $233,000 | -1.3% | 1,458 | -18.7% | 0.06% | -12.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $232,000 | +6.4% | 3,413 | -18.8% | 0.06% | -4.5% |
| DRE | Sell | DUKE REALTY CORP | $227,000 | -21.2% | 5,420 | -24.7% | 0.06% | -29.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $209,000 | -22.9% | 2,063 | -28.0% | 0.06% | -30.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $173,000 | -16.4% | 10,278 | -27.3% | 0.05% | -25.4% |
| GE | Sell | GENERAL ELECTRIC CO | $157,000 | -54.0% | 11,965 | -62.1% | 0.04% | -59.6% |
| PNM | Exit | PNM RES INC | $0 | – | -4,477 | -100.0% | -0.07% | – |
| UDR | Exit | UDR INC | $0 | – | -5,691 | -100.0% | -0.07% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,327 | -100.0% | -0.07% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3,552 | -100.0% | -0.07% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,960 | -100.0% | -0.07% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,526 | -100.0% | -0.07% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,041 | -100.0% | -0.07% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,721 | -100.0% | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,758 | -100.0% | -0.08% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,225 | -100.0% | -0.08% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,270 | -100.0% | -0.08% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,933 | -100.0% | -0.09% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,876 | -100.0% | -0.09% | – |
| NI | Exit | NISOURCE INC | $0 | – | -13,081 | -100.0% | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,634 | -100.0% | -0.09% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -7,373 | -100.0% | -0.10% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -5,496 | -100.0% | -0.10% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,288 | -100.0% | -0.10% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -8,229 | -100.0% | -0.11% | – |
| SR | Exit | SPIRE INC | $0 | – | -5,603 | -100.0% | -0.11% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,287 | -100.0% | -0.11% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -6,458 | -100.0% | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,161 | -100.0% | -0.12% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -12,269 | -100.0% | -0.12% | – |
| ALE | Exit | ALLETE INC | $0 | – | -6,484 | -100.0% | -0.12% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -10,059 | -100.0% | -0.12% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -16,583 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 42 | Q3 2023 | 10.3% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 11.0% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 6.0% |
| VANGUARD WORLD FDS | 42 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.0% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 2.7% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 4.6% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 1.7% |
| ISHARES TR | 42 | Q3 2023 | 1.0% |
View American Investment Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
View American Investment Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.