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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
+3.27%
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
+$2.69M
Cap. Flow
-$2.35M
Cap. Flow %
-1.28%
Top 10 Hldgs %
66.04%
Holding
77
New
1
Increased
23
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.73M
2
CVX icon
Chevron
CVX
+$2.56M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$878K
4
IAU icon
iShares Gold Trust
IAU
+$869K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$334K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.82M
2
MRK icon
Merck
MRK
+$3.06M
3
HE icon
Hawaiian Electric Industries
HE
+$389K
4
ETR icon
Entergy
ETR
+$306K
5
ED icon
Consolidated Edison
ED
+$227K

Sector Composition

Rank Sector Weight
1 Communication Services 18.97%
2 Utilities 13.61%
3 Technology 8.79%
4 Healthcare 7.82%
5 Real Estate 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$48.8B
$1.29M 0.7%
35,873
-480
-1% -$16.1K
ETR icon
27
Entergy
ETR
$50B
$1.24M 0.68%
28,446
-7,372
-21% -$306K
PCG icon
28
PG&E
PCG
$38.5B
$1.24M 0.68%
23,355
-3,911
-14% -$194K
UIL
29
DELISTED
UIL HOLDINGS
UIL
$1.24M 0.67%
28,407
-5,324
-16% -$216K
PNW icon
30
Pinnacle West Capital
PNW
$12.2B
$1.16M 0.63%
16,910
-2,634
-13% -$164K
SCG
31
DELISTED
Scana
SCG
$1.15M 0.63%
19,052
-1,732
-8% -$95.9K
NWN icon
32
Northwest Natural Holdings
NWN
$2.12B
$1.1M 0.6%
22,026
-1,107
-5% -$51.6K
ALE
33
DELISTED
Allete
ALE
$1.08M 0.59%
19,506
+551
+3% +$28.2K
SPG icon
34
Simon Property Group
SPG
$72.3B
$1.07M 0.58%
6,699
+131
+2% +$23.2K
WR
35
DELISTED
Westar Energy Inc
WR
$1.05M 0.57%
25,453
-3,714
-13% -$142K
PNY
36
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.02M 0.56%
26,007
– –
GE icon
37
GE Aerospace
GE
$384B
$1.01M 0.55%
8,342
-663
-7% -$81.5K
CMS icon
38
CMS Energy
CMS
$22.3B
$996K 0.54%
28,653
-5,264
-16% -$172K
LNT icon
39
Alliant Energy
LNT
$18B
$985K 0.54%
29,656
-3,380
-10% -$105K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$950K 0.52%
16,110
-510
-3% -$28.8K
VVC
41
DELISTED
Vectren Corporation
VVC
$949K 0.52%
20,527
-3,414
-14% -$150K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$890K 0.48%
9,495
-605
-6% -$55.4K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$870K 0.47%
21,744
+5,935
+38% +$244K
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.52B
$808K 0.44%
10,497
+4,600
+78% +$334K
PSA icon
45
Public Storage
PSA
$61.3B
$678K 0.37%
3,668
-109
-3% -$19.7K
EQR icon
46
Equity Residential
EQR
$25.1B
$657K 0.36%
9,152
+317
+4% +$21.9K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$645K 0.35%
5,757
+25
+0.4% +$2.82K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$626K 0.34%
16,525
+2,683
+19% +$104K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$606K 0.33%
7,575
+935
+14% +$75K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.09B
$585K 0.32%
12,072
-1,330
-10% -$62K
1
2
3 4

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SMI
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MC
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SIM
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CU
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RWM
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American Investment Services's Q4 2014 Portfolio in Review

As of Q4 2014, American Investment Services held 77 positions worth $184M, up 1.5% from $181M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 1.3%. American Investment Services opened 1 new position and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 21% a quarter earlier, followed by Utilities and Technology.

  • American Investment Services's largest Q4 2014 buy was Federal Realty Investment Trust: 1,685 shares worth $225K.
  • American Investment Services added most to McDonald's in Q4 2014, an estimated $2.73M increase.
  • American Investment Services's biggest Q4 2014 reduction was Intel, cutting an estimated $3.82M.
  • American Investment Services's ten largest holdings make up 66% of its $184M portfolio in Q4 2014.
  • American Investment Services opened 1 new position and closed 0 in Q4 2014.
  • American Investment Services's portfolio value rose 1.5% quarter-over-quarter to $184M.

Based on American Investment Services's 13F filing for Q4 2014, filed 5 Feb 2015.