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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
-2.24%
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
$187M
AUM Growth
+$3.11M
Cap. Flow
+$7.54M
Cap. Flow %
4.03%
Top 10 Hldgs %
67.14%
Holding
84
New
8
Increased
34
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.73M
2
GE icon
GE Aerospace
GE
+$2.73M
3
MCD icon
McDonald's
MCD
+$2.6M
4
CAT icon
Caterpillar
CAT
+$1.26M
5
IAU icon
iShares Gold Trust
IAU
+$962K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.91M
2
T icon
AT&T
T
+$2.39M
3
MRK icon
Merck
MRK
+$2.17M
4
IYR icon
iShares US Real Estate ETF
IYR
+$206K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$129K

Sector Composition

Rank Sector Weight
1 Communication Services 19.07%
2 Utilities 11.44%
3 Energy 6.99%
4 Healthcare 4.98%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$39.7B
$1.13M 0.6%
19,483
-175
-0.9% -$10.6K
AEP icon
27
American Electric Power
AEP
$68.4B
$1.13M 0.6%
21,246
-301
-1% -$16.7K
TE
28
DELISTED
TECO ENERGY INC
TE
$1.11M 0.59%
63,041
+1,347
+2% +$25.2K
ETR icon
29
Entergy
ETR
$50.1B
$1.06M 0.56%
30,004
+1,558
+5% +$58.5K
XEL icon
30
Xcel Energy
XEL
$48.5B
$1.05M 0.56%
32,571
-3,302
-9% -$111K
SPG icon
31
Simon Property Group
SPG
$72.1B
$1.02M 0.55%
6,809
+110
+2% +$20.2K
SCG
32
DELISTED
Scana
SCG
$973K 0.52%
19,208
+751
+4% +$39.6K
EDE
33
DELISTED
Empire District Electric
EDE
$970K 0.52%
44,512
– –
PNW icon
34
Pinnacle West Capital
PNW
$12.3B
$964K 0.51%
16,946
+678
+4% +$40.9K
NWN icon
35
Northwest Natural Holdings
NWN
$2.12B
$929K 0.5%
22,026
– –
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$928K 0.5%
15,760
-130
-0.8% -$7.73K
PNY
37
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$918K 0.49%
26,007
– –
CMS icon
38
CMS Energy
CMS
$22.3B
$916K 0.49%
28,755
+1,717
+6% +$57.7K
XOM icon
39
ExxonMobil
XOM
$632B
$914K 0.49%
+10,987
New +$945K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$883K 0.47%
21,590
-154
-0.7% -$6.62K
ALE
41
DELISTED
Allete
ALE
$871K 0.46%
18,779
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$864K 0.46%
21,782
+1,257
+6% +$52K
WR
43
DELISTED
Westar Energy Inc
WR
$863K 0.46%
25,231
+744
+3% +$27.2K
LNT icon
44
Alliant Energy
LNT
$18B
$860K 0.46%
29,796
+1,448
+5% +$43.9K
IWC icon
45
iShares Micro-Cap ETF
IWC
$1.52B
$854K 0.46%
10,480
-17
-0.2% -$1.37K
VVC
46
DELISTED
Vectren Corporation
VVC
$804K 0.43%
20,894
+1,260
+6% +$53.1K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.8B
$764K 0.41%
8,290
-1,100
-12% -$104K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$666K 0.36%
6,220
+1,565
+34% +$171K
PSA icon
49
Public Storage
PSA
$61.6B
$659K 0.35%
3,573
-95
-3% -$18.2K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$649K 0.35%
5,795
+38
+0.7% +$4.3K
1
2
3 4

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American Investment Services's Q2 2015 Portfolio in Review

As of Q2 2015, American Investment Services held 84 positions worth $187M, up 1.7% from $184M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

American Investment Services deployed $7.54M of net new capital in Q2 2015, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Caterpillar: 14,603 shares worth $1.24M.

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

On the sell side, the largest reduction was Intel, an estimated $2.91M trimmed.

  • American Investment Services's largest Q2 2015 buy was Caterpillar: 14,603 shares worth $1.24M.
  • American Investment Services added most to Chevron in Q2 2015, an estimated $2.73M increase.
  • American Investment Services's biggest Q2 2015 reduction was Intel, cutting an estimated $2.91M.
  • American Investment Services fully exited iShares US Real Estate ETF in Q2 2015, selling an estimated $206K.
  • American Investment Services's ten largest holdings make up 67% of its $187M portfolio in Q2 2015.
  • American Investment Services opened 8 new positions and closed 1 in Q2 2015.
  • American Investment Services's portfolio value rose 1.7% quarter-over-quarter to $187M.

Based on American Investment Services's 13F filing for Q2 2015, filed 8 Jul 2015.