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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
-0.18%
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
+$698K
Cap. Flow
+$2.16M
Cap. Flow %
1.17%
Top 10 Hldgs %
65.95%
Holding
77
New
–
Increased
11
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.07M
2
GE icon
GE Aerospace
GE
+$3.1M
3
IAU icon
iShares Gold Trust
IAU
+$1.54M
4
VZ icon
Verizon
VZ
+$943K
5
T icon
AT&T
T
+$908K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.31M
2
MRK icon
Merck
MRK
+$3.68M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$307K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K
5
DNP icon
DNP Select Income Fund
DNP
+$94.2K

Sector Composition

Rank Sector Weight
1 Communication Services 20%
2 Utilities 12.44%
3 Healthcare 6.22%
4 Energy 5.53%
5 Technology 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$39.9B
$1.2M 0.65%
19,658
-686
-3% -$44.5K
TE
27
DELISTED
TECO ENERGY INC
TE
$1.2M 0.65%
61,694
-3,501
-5% -$70.7K
PCG icon
28
PG&E
PCG
$38.5B
$1.18M 0.64%
22,136
-1,219
-5% -$67.3K
SPG icon
29
Simon Property Group
SPG
$72.3B
$1.15M 0.62%
6,699
– –
EDE
30
DELISTED
Empire District Electric
EDE
$1.1M 0.6%
44,512
– –
ETR icon
31
Entergy
ETR
$50B
$1.1M 0.6%
28,446
– –
NWN icon
32
Northwest Natural Holdings
NWN
$2.12B
$1.06M 0.57%
22,026
– –
PNW icon
33
Pinnacle West Capital
PNW
$12.2B
$1.04M 0.56%
16,268
-642
-4% -$42.9K
SCG
34
DELISTED
Scana
SCG
$1.01M 0.55%
18,457
-595
-3% -$35K
ALE
35
DELISTED
Allete
ALE
$991K 0.54%
18,779
-727
-4% -$39.9K
PNY
36
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$960K 0.52%
26,007
– –
WR
37
DELISTED
Westar Energy Inc
WR
$949K 0.52%
24,487
-966
-4% -$38.8K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$945K 0.51%
15,890
-220
-1% -$12.8K
CMS icon
39
CMS Energy
CMS
$22.3B
$944K 0.51%
27,038
-1,615
-6% -$57.3K
LNT icon
40
Alliant Energy
LNT
$18B
$893K 0.48%
28,348
-1,308
-4% -$42.6K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$889K 0.48%
21,744
– –
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$869K 0.47%
9,390
-105
-1% -$9.75K
VVC
43
DELISTED
Vectren Corporation
VVC
$867K 0.47%
19,634
-893
-4% -$40.9K
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.52B
$830K 0.45%
10,497
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$818K 0.44%
20,525
+4,000
+24% +$157K
PSA icon
46
Public Storage
PSA
$61.3B
$723K 0.39%
3,668
– –
EQR icon
47
Equity Residential
EQR
$25.1B
$713K 0.39%
9,152
– –
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$654K 0.35%
5,757
– –
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$610K 0.33%
7,575
– –
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.09B
$610K 0.33%
12,072
– –
1
2
3 4

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American Investment Services's Q1 2015 Portfolio in Review

As of Q1 2015, American Investment Services held 77 positions worth $184M, up 0.38% from $184M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.3%. American Investment Services opened no new positions and exited 1, leaving the 77-position portfolio largely intact.

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

  • American Investment Services added most to Chevron in Q1 2015, an estimated $4.07M increase.
  • American Investment Services's biggest Q1 2015 reduction was Intel, cutting an estimated $4.31M.
  • American Investment Services fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $307K.
  • American Investment Services's ten largest holdings make up 66% of its $184M portfolio in Q1 2015.
  • American Investment Services opened 0 new positions and closed 1 in Q1 2015.
  • American Investment Services's portfolio value rose 0.38% quarter-over-quarter to $184M.

Based on American Investment Services's 13F filing for Q1 2015, filed 17 Apr 2015.