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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
+5.68%
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
$184M
AUM Growth
+$9.64M
Cap. Flow
-$131K
Cap. Flow %
-0.07%
Top 10 Hldgs %
68.88%
Holding
83
New
10
Increased
31
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.17M
2
T icon
AT&T
T
+$1.45M
3
GE icon
GE Aerospace
GE
+$1.16M
4
XEL icon
Xcel Energy
XEL
+$1.13M
5
VZ icon
Verizon
VZ
+$1.1M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.61M
2
NGG icon
National Grid
NGG
+$1.97M
3
HPQ icon
HP
HPQ
+$1.48M
4
AEP icon
American Electric Power
AEP
+$1.44M
5
ETR icon
Entergy
ETR
+$1.4M

Sector Composition

Rank Sector Weight
1 Communication Services 19.65%
2 Utilities 13.68%
3 Technology 11.92%
4 Healthcare 9.59%
5 Real Estate 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$476B
$1.23M 0.67%
49,554
+4,654
+10% +$111K
XEL icon
27
Xcel Energy
XEL
$48.1B
$1.17M 0.64%
+36,353
New +$1.13M
GE icon
28
GE Aerospace
GE
$389B
$1.15M 0.63%
+9,146
New +$1.16M
EDE
29
DELISTED
Empire District Electric
EDE
$1.14M 0.62%
+44,512
New +$1.08M
PNW icon
30
Pinnacle West Capital
PNW
$12.2B
$1.13M 0.62%
19,544
+11,520
+144% +$637K
MCD icon
31
McDonald's
MCD
$196B
$1.12M 0.61%
11,157
+581
+5% +$58.7K
SCG
32
DELISTED
Scana
SCG
$1.12M 0.61%
20,784
+10,438
+101% +$542K
WR
33
DELISTED
Westar Energy Inc
WR
$1.11M 0.61%
29,167
+19,473
+201% +$698K
NWN icon
34
Northwest Natural Holdings
NWN
$2.14B
$1.09M 0.59%
23,133
+15,002
+185% +$672K
CMS icon
35
CMS Energy
CMS
$22.3B
$1.06M 0.58%
33,917
-8,012
-19% -$238K
VVC
36
DELISTED
Vectren Corporation
VVC
$1.02M 0.55%
+23,941
New +$957K
LNT icon
37
Alliant Energy
LNT
$18B
$1M 0.55%
33,036
+16,594
+101% +$481K
ALE
38
DELISTED
Allete
ALE
$973K 0.53%
18,955
+14,655
+341% +$736K
PNY
39
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$973K 0.53%
+26,007
New +$931K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$959K 0.52%
16,620
-334
-2% -$18.7K
SPG icon
41
Simon Property Group
SPG
$71.9B
$955K 0.52%
6,568
+2,589
+65% +$423K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.6B
$932K 0.51%
10,320
-919
-8% -$81.2K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$685K 0.37%
15,883
-117
-0.7% -$4.93K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$661K 0.36%
5,732
– –
PSA icon
45
Public Storage
PSA
$61.1B
$647K 0.35%
3,777
+384
+11% +$65.8K
DNP icon
46
DNP Select Income Fund
DNP
$4.05B
$642K 0.35%
61,080
-7,356
-11% -$74.3K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$615K 0.34%
7,276
+30
+0.4% +$2.54K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.08B
$587K 0.32%
13,436
-324
-2% -$13.9K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$234B
$583K 0.32%
13,683
-131
-0.9% -$5.52K
EQR icon
50
Equity Residential
EQR
$25B
$557K 0.3%
8,835
+1,301
+17% +$79K
1
2
3 4

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American Investment Services's Q2 2014 Portfolio in Review

As of Q2 2014, American Investment Services held 83 positions worth $184M, up 5.5% from $174M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

American Investment Services's Q2 2014 filing shows 10 new, 31 increased, 26 reduced and 6 closed positions. Its largest new stake was GE Aerospace: 9,146 shares worth $1.15M. The largest sale was Vanguard Morningstar Value ETF, an estimated $4.61M.

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

  • American Investment Services's largest Q2 2014 buy was GE Aerospace: 9,146 shares worth $1.15M.
  • American Investment Services added most to Pfizer in Q2 2014, an estimated $3.17M increase.
  • American Investment Services's biggest Q2 2014 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.61M.
  • American Investment Services fully exited Du Pont De Nemours E I in Q2 2014, selling an estimated $1.19M.
  • American Investment Services's ten largest holdings make up 69% of its $184M portfolio in Q2 2014.
  • American Investment Services opened 10 new positions and closed 6 in Q2 2014.
  • American Investment Services's portfolio value rose 5.5% quarter-over-quarter to $184M.

Based on American Investment Services's 13F filing for Q2 2014, filed 22 Jul 2014.