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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
+0.46%
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
$160M
AUM Growth
+$358K
Cap. Flow
+$633K
Cap. Flow %
0.4%
Top 10 Hldgs %
70.93%
Holding
75
New
2
Increased
17
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.87M
2
INTC icon
Intel
INTC
+$2.51M
3
ETR icon
Entergy
ETR
+$904K
4
TE
TECO ENERGY INC
TE
+$887K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$617K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.29M
2
NEM icon
Newmont
NEM
+$1.77M
3
GG
Goldcorp Inc
GG
+$1.76M
4
GFI icon
Gold Fields
GFI
+$1.66M
5
B
Barrick Mining
B
+$1.66M

Sector Composition

Rank Sector Weight
1 Communication Services 19.62%
2 Utilities 14.51%
3 Healthcare 12.99%
4 Technology 8.36%
5 Real Estate 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.8B
$1.02M 0.64%
13,025
-1,040
-7% -$82.1K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$947K 0.59%
18,532
-2,958
-14% -$147K
DTE icon
28
DTE Energy
DTE
$29.1B
$872K 0.55%
15,523
-16,505
-52% -$957K
DNP icon
29
DNP Select Income Fund
DNP
$4.09B
$767K 0.48%
79,824
-5,268
-6% -$52.2K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$687K 0.43%
6,102
+35
+0.6% +$3.9K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$612K 0.38%
7,246
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$587K 0.37%
14,627
-350
-2% -$13.8K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$560K 0.35%
14,160
-304
-2% -$11.6K
SPG icon
34
Simon Property Group
SPG
$72.3B
$555K 0.35%
3,979
+294
+8% +$42.7K
PSA icon
35
Public Storage
PSA
$61.3B
$545K 0.34%
3,393
-399
-11% -$63.2K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.09B
$529K 0.33%
13,760
+390
+3% +$15.5K
SCG
37
DELISTED
Scana
SCG
$499K 0.31%
10,838
-10,727
-50% -$529K
UIL
38
DELISTED
UIL HOLDINGS
UIL
$489K 0.31%
13,154
+5,000
+61% +$193K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$483K 0.3%
5,512
-14
-0.3% -$1.22K
PNW icon
40
Pinnacle West Capital
PNW
$12.2B
$464K 0.29%
8,483
-8,980
-51% -$504K
IWC icon
41
iShares Micro-Cap ETF
IWC
$1.52B
$455K 0.28%
6,644
-804
-11% -$53.1K
PLD icon
42
Prologis
PLD
$133B
$439K 0.27%
11,666
-465
-4% -$17.5K
LNT icon
43
Alliant Energy
LNT
$18B
$432K 0.27%
17,446
-18,574
-52% -$475K
VTR icon
44
Ventas
VTR
$47.9B
$424K 0.27%
6,034
-787
-12% -$58.4K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$411K 0.26%
10,074
-1,045
-9% -$41.4K
EQR icon
46
Equity Residential
EQR
$25.1B
$404K 0.25%
7,534
-843
-10% -$46.5K
HE icon
47
Hawaiian Electric Industries
HE
$2.14B
$391K 0.24%
15,574
– –
BXP icon
48
Boston Properties
BXP
$11.1B
$381K 0.24%
3,567
-396
-10% -$41.9K
AVB icon
49
AvalonBay Communities
AVB
$26.8B
$361K 0.23%
2,843
-53
-2% -$6.99K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$360K 0.23%
5,636
-667
-11% -$40.9K
1
2
3

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American Investment Services's Q3 2013 Portfolio in Review

As of Q3 2013, American Investment Services held 75 positions worth $160M, up 0.22% from $159M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

American Investment Services's Q3 2013 filing shows 2 new, 17 increased, 36 reduced and 9 closed positions. Its largest new stake was Northwest Natural Holdings: 8,131 shares worth $341K. The largest sale was Pfizer, an estimated $2.29M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Healthcare.

  • American Investment Services's largest Q3 2013 buy was Northwest Natural Holdings: 8,131 shares worth $341K.
  • American Investment Services added most to iShares Gold Trust in Q3 2013, an estimated $9.87M increase.
  • American Investment Services's biggest Q3 2013 reduction was Pfizer, cutting an estimated $2.29M.
  • American Investment Services fully exited Newmont in Q3 2013, selling an estimated $1.77M.
  • American Investment Services's ten largest holdings make up 71% of its $160M portfolio in Q3 2013.
  • American Investment Services opened 2 new positions and closed 9 in Q3 2013.
  • American Investment Services's portfolio value rose 0.22% quarter-over-quarter to $160M.

Based on American Investment Services's 13F filing for Q3 2013, filed 16 Oct 2013.