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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
-3.37%
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
$159M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
104.19%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$17.7M |
| 2 |
AT&T
T
|
+$16.4M |
| 3 |
iShares Gold Trust
IAU
|
+$16.1M |
| 4 |
Merck
MRK
|
+$15M |
| 5 |
Intel
INTC
|
+$9.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.87% |
| 2 | Utilities | 14.83% |
| 3 | Healthcare | 14.09% |
| 4 | Technology | 7.19% |
| 5 | Materials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$25.8B
| $1.57M | 0.98% |
+139,437
| New | +$1.42M |
|
27
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.52M | 0.95% |
+83,400
| New | +$1.53M |
|
28
iShares S&P 500 Growth ETF
IVW
$77B
| $1.44M | 0.9% |
+68,628
| New | +$1.45M |
|
29
CMS Energy
CMS
$22.3B
| $1.17M | 0.74% |
+43,125
| New | +$1.21M |
|
30
iShares S&P 500 Value ETF
IVE
$49.6B
| $1.07M | 0.67% |
+14,065
| New | +$1.07M |
|
|
SCG
31
DELISTED
Scana
SCG
| $1.06M | 0.66% |
+21,565
| New | +$1.11M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.65% |
+20,786
| New | +$1.05M |
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $1M | 0.63% |
+21,490
| New | +$985K |
|
34
Pinnacle West Capital
PNW
$12.2B
| $969K | 0.61% |
+17,463
| New | +$1.01M |
|
35
Alliant Energy
LNT
$18B
| $908K | 0.57% |
+36,020
| New | +$915K |
|
36
DNP Select Income Fund
DNP
$4.05B
| $836K | 0.52% |
+85,092
| New | +$872K |
|
37
iShares TIPS Bond ETF
TIP
$14.5B
| $680K | 0.43% |
+6,067
| New | +$718K |
|
|
WR
38
DELISTED
Westar Energy Inc
WR
| $650K | 0.41% |
+20,352
| New | +$669K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $611K | 0.38% |
+7,246
| New | +$612K |
|
|
TE
40
DELISTED
TECO ENERGY INC
TE
| $597K | 0.37% |
+34,730
| New | +$627K |
|
41
Public Storage
PSA
$61.1B
| $581K | 0.36% |
+3,792
| New | +$598K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $581K | 0.36% |
+14,977
| New | +$628K |
|
|
GXP
43
DELISTED
Great Plains Energy Incorporated
GXP
| $553K | 0.35% |
+24,535
| New | +$570K |
|
44
Simon Property Group
SPG
$71.9B
| $548K | 0.34% |
+3,685
| New | +$591K |
|
45
Ventas
VTR
$47.3B
| $541K | 0.34% |
+6,821
| New | +$586K |
|
46
iShares Select U.S. REIT ETF
ICF
$2.08B
| $539K | 0.34% |
+13,370
| New | +$569K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $515K | 0.32% |
+14,464
| New | +$541K |
|
48
Equity Residential
EQR
$25B
| $486K | 0.3% |
+8,377
| New | +$481K |
|
49
iShares Micro-Cap ETF
IWC
$1.5B
| $460K | 0.29% |
+7,448
| New | +$445K |
|
50
Prologis
PLD
$130B
| $458K | 0.29% |
+12,131
| New | +$493K |
|
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American Investment Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for American Investment Services, which disclosed 73 positions worth $159M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Verizon: 346,856 shares worth $17.5M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, followed by Utilities and Healthcare.
- American Investment Services's largest Q2 2013 buy was Verizon: 346,856 shares worth $17.5M.
- American Investment Services's ten largest holdings make up 65% of its $159M portfolio in Q2 2013.
- American Investment Services disclosed 73 positions in Q2 2013, its first 13F filing on record.
Based on American Investment Services's 13F filing for Q2 2013, filed 6 Aug 2013.