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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
+4.03%
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
$168M
AUM Growth
+$7.92M
Cap. Flow
+$2.28M
Cap. Flow %
1.36%
Top 10 Hldgs %
71.28%
Holding
68
New
2
Increased
14
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.73M
2
IAU icon
iShares Gold Trust
IAU
+$1.83M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$458K
4
T icon
AT&T
T
+$430K
5
SPG icon
Simon Property Group
SPG
+$334K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.33M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$617K
3
HPQ icon
HP
HPQ
+$113K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$113K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$73.7K

Sector Composition

Rank Sector Weight
1 Communication Services 19.84%
2 Utilities 14.31%
3 Healthcare 11.33%
4 Technology 10.84%
5 Real Estate 2.5%
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
$1.04M 0.62%
12,195
-830
-6% -$68.4K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$960K 0.57%
17,256
-1,276
-7% -$68.1K
DTE icon
28
DTE Energy
DTE
$29.1B
$877K 0.52%
15,523
– –
SPG icon
29
Simon Property Group
SPG
$72.3B
$772K 0.46%
6,300
+2,321
+58% +$334K
DNP icon
30
DNP Select Income Fund
DNP
$4.09B
$698K 0.42%
74,146
-5,678
-7% -$54.7K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$693K 0.41%
6,302
+200
+3% +$22.3K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$632K 0.38%
15,360
+733
+5% +$30.2K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$621K 0.37%
14,900
+740
+5% +$30K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$611K 0.36%
7,246
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$564K 0.34%
5,878
+366
+7% +$33.7K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$527K 0.31%
6,598
+2,405
+57% +$193K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.09B
$514K 0.31%
13,760
– –
PSA icon
38
Public Storage
PSA
$61.3B
$511K 0.3%
3,393
– –
UIL
39
DELISTED
UIL HOLDINGS
UIL
$510K 0.3%
13,154
– –
SCG
40
DELISTED
Scana
SCG
$509K 0.3%
10,838
– –
VTR icon
41
Ventas
VTR
$47.9B
$477K 0.28%
7,300
+1,266
+21% +$87.9K
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.52B
$476K 0.28%
6,339
-305
-5% -$21.7K
LNT icon
43
Alliant Energy
LNT
$18B
$450K 0.27%
17,446
– –
PNW icon
44
Pinnacle West Capital
PNW
$12.2B
$449K 0.27%
8,483
– –
PLD icon
45
Prologis
PLD
$133B
$431K 0.26%
11,666
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$421K 0.25%
10,074
– –
HE icon
47
Hawaiian Electric Industries
HE
$2.14B
$406K 0.24%
15,574
– –
UNS
48
DELISTED
UNS ENERGY CORP COM
UNS
$400K 0.24%
6,691
– –
EQR icon
49
Equity Residential
EQR
$25.1B
$391K 0.23%
7,534
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$368K 0.22%
5,489
-147
-3% -$9.6K
1
2
3

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American Investment Services's Q4 2013 Portfolio in Review

As of Q4 2013, American Investment Services held 68 positions worth $168M, up 5% from $160M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.9%. American Investment Services opened 2 new positions and made no exits, leaving the 68-position portfolio largely intact.

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

  • American Investment Services's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,139 shares worth $210K.
  • American Investment Services added most to Intel in Q4 2013, an estimated $2.73M increase.
  • American Investment Services's biggest Q4 2013 reduction was Pfizer, cutting an estimated $3.33M.
  • American Investment Services's ten largest holdings make up 71% of its $168M portfolio in Q4 2013.
  • American Investment Services opened 2 new positions and closed 0 in Q4 2013.
  • American Investment Services's portfolio value rose 5% quarter-over-quarter to $168M.

Based on American Investment Services's 13F filing for Q4 2013, filed 8 Jan 2014.