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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
-1.34%
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
$181M
AUM Growth
-$2.65M
Cap. Flow
-$102K
Cap. Flow %
-0.06%
Top 10 Hldgs %
68.23%
Holding
78
New
1
Increased
14
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.36M
2
MCD icon
McDonald's
MCD
+$2.22M
3
CVX icon
Chevron
CVX
+$1.26M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$813K
5
IAU icon
iShares Gold Trust
IAU
+$755K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.76M
2
MRK icon
Merck
MRK
+$3.88M
3
HPQ icon
HP
HPQ
+$233K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$217K
5
FRT icon
Federal Realty Investment Trust
FRT
+$204K

Sector Composition

Rank Sector Weight
1 Communication Services 20.53%
2 Utilities 13.12%
3 Technology 10.66%
4 Healthcare 9.61%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
26
PG&E
PCG
$38.5B
$1.23M 0.68%
27,266
– –
UIL
27
DELISTED
UIL HOLDINGS
UIL
$1.19M 0.66%
33,731
– –
GE icon
28
GE Aerospace
GE
$384B
$1.11M 0.61%
9,005
-141
-2% -$17.6K
XEL icon
29
Xcel Energy
XEL
$48.8B
$1.1M 0.61%
36,353
– –
EDE
30
DELISTED
Empire District Electric
EDE
$1.07M 0.59%
44,512
– –
PNW icon
31
Pinnacle West Capital
PNW
$12.2B
$1.07M 0.59%
19,544
– –
SCG
32
DELISTED
Scana
SCG
$1.03M 0.57%
20,784
– –
CMS icon
33
CMS Energy
CMS
$22.3B
$1.01M 0.56%
33,917
– –
WR
34
DELISTED
Westar Energy Inc
WR
$995K 0.55%
29,167
– –
NWN icon
35
Northwest Natural Holdings
NWN
$2.12B
$977K 0.54%
23,133
– –
VVC
36
DELISTED
Vectren Corporation
VVC
$955K 0.53%
23,941
– –
SPG icon
37
Simon Property Group
SPG
$72.3B
$928K 0.51%
6,568
– –
LNT icon
38
Alliant Energy
LNT
$18B
$915K 0.51%
33,036
– –
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.8B
$910K 0.5%
10,100
-220
-2% -$20K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$892K 0.49%
16,620
– –
PNY
41
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$872K 0.48%
26,007
– –
ALE
42
DELISTED
Allete
ALE
$841K 0.46%
18,955
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$659K 0.36%
15,809
-74
-0.5% -$3.29K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$642K 0.35%
5,732
– –
PSA icon
45
Public Storage
PSA
$61.3B
$626K 0.35%
3,777
– –
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$615K 0.34%
7,276
– –
DNP icon
47
DNP Select Income Fund
DNP
$4.09B
$583K 0.32%
57,698
-3,382
-6% -$34.6K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.09B
$566K 0.31%
13,402
-34
-0.3% -$1.5K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$550K 0.3%
13,842
+159
+1% +$6.62K
EQR icon
50
Equity Residential
EQR
$25.1B
$544K 0.3%
8,835
– –
1
2
3 4

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American Investment Services's Q3 2014 Portfolio in Review

As of Q3 2014, American Investment Services held 78 positions worth $181M, down 1.4% from $184M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.8%. American Investment Services opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.

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

  • American Investment Services's largest Q3 2014 buy was Digital Realty Trust: 3,287 shares worth $205K.
  • American Investment Services added most to Pfizer in Q3 2014, an estimated $3.36M increase.
  • American Investment Services's biggest Q3 2014 reduction was Intel, cutting an estimated $4.76M.
  • American Investment Services fully exited HP in Q3 2014, selling an estimated $233K.
  • American Investment Services's ten largest holdings make up 68% of its $181M portfolio in Q3 2014.
  • American Investment Services opened 1 new position and closed 2 in Q3 2014.
  • American Investment Services's portfolio value fell 1.4% quarter-over-quarter to $181M.

Based on American Investment Services's 13F filing for Q3 2014, filed 21 Oct 2014.