We are live on ! Find out more
AIS

American Investment Services Portfolio holdings

AUM $448M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
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
$174M
AUM Growth
+$6.2M
Cap. Flow
-$166K
Cap. Flow %
-0.1%
Top 10 Hldgs %
71.14%
Holding
75
New
7
Increased
13
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.76M
2
IAU icon
iShares Gold Trust
IAU
+$1.2M
3
CVX icon
Chevron
CVX
+$1.1M
4
MCD icon
McDonald's
MCD
+$1.01M
5
CSCO icon
Cisco
CSCO
+$992K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.36M
2
PFE icon
Pfizer
PFE
+$2.37M
3
SPG icon
Simon Property Group
SPG
+$346K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$325K
5
VVC
Vectren Corporation
VVC
+$224K

Sector Composition

Rank Sector Weight
1 Communication Services 18.92%
2 Utilities 14.31%
3 Technology 12.07%
4 Healthcare 8.85%
5 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$1.04M 0.6%
+10,576
New +$1.01M
CSCO icon
27
Cisco
CSCO
$479B
$1.01M 0.58%
+44,900
New +$992K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.8B
$977K 0.56%
11,239
-956
-8% -$80.7K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$962K 0.55%
16,954
-302
-2% -$16.7K
DTE icon
30
DTE Energy
DTE
$29.1B
$789K 0.45%
12,479
-3,044
-20% -$179K
DNP icon
31
DNP Select Income Fund
DNP
$4.09B
$671K 0.39%
68,436
-5,710
-8% -$55K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$649K 0.37%
16,000
+640
+4% +$24.8K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$643K 0.37%
5,732
-570
-9% -$63.8K
SPG icon
34
Simon Property Group
SPG
$72.3B
$614K 0.35%
3,979
-2,321
-37% -$346K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$612K 0.35%
7,246
– –
PSA icon
36
Public Storage
PSA
$61.3B
$572K 0.33%
3,393
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$570K 0.33%
13,814
-1,086
-7% -$44.5K
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$2.09B
$566K 0.33%
13,760
– –
SCG
39
DELISTED
Scana
SCG
$531K 0.31%
10,346
-492
-5% -$23.7K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$528K 0.3%
6,598
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$522K 0.3%
5,358
-520
-9% -$49.8K
UIL
42
DELISTED
UIL HOLDINGS
UIL
$478K 0.27%
12,988
-166
-1% -$6.25K
PLD icon
43
Prologis
PLD
$133B
$476K 0.27%
11,666
– –
LNT icon
44
Alliant Energy
LNT
$18B
$467K 0.27%
16,442
-1,004
-6% -$26.5K
IWC icon
45
iShares Micro-Cap ETF
IWC
$1.52B
$456K 0.26%
5,897
-442
-7% -$34K
PNW icon
46
Pinnacle West Capital
PNW
$12.2B
$439K 0.25%
8,024
-459
-5% -$24.6K
EQR icon
47
Equity Residential
EQR
$25.1B
$437K 0.25%
7,534
– –
VTR icon
48
Ventas
VTR
$47.9B
$417K 0.24%
6,034
-1,266
-17% -$88K
BXP icon
49
Boston Properties
BXP
$11.1B
$409K 0.24%
3,567
– –
VNO icon
50
Vornado Realty Trust
VNO
$7.38B
$394K 0.23%
5,458
– –
1
2
3

Similar funds

POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return

American Investment Services's Q1 2014 Portfolio in Review

As of Q1 2014, American Investment Services held 75 positions worth $174M, up 3.7% from $168M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

American Investment Services's Q1 2014 filing shows 7 new, 13 increased, 36 reduced and 2 closed positions. Its largest new stake was Chevron: 9,449 shares worth $1.12M. The largest sale was Merck, an estimated $3.36M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Utilities and Technology.

  • American Investment Services's largest Q1 2014 buy was Chevron: 9,449 shares worth $1.12M.
  • American Investment Services added most to Intel in Q1 2014, an estimated $1.76M increase.
  • American Investment Services's biggest Q1 2014 reduction was Merck, cutting an estimated $3.36M.
  • American Investment Services fully exited Vectren Corporation in Q1 2014, selling an estimated $224K.
  • American Investment Services's ten largest holdings make up 71% of its $174M portfolio in Q1 2014.
  • American Investment Services opened 7 new positions and closed 2 in Q1 2014.
  • American Investment Services's portfolio value rose 3.7% quarter-over-quarter to $174M.

Based on American Investment Services's 13F filing for Q1 2014, filed 24 Apr 2014.