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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
-3.98%
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
$180M
AUM Growth
-$7.79M
Cap. Flow
+$647K
Cap. Flow %
0.36%
Top 10 Hldgs %
65.98%
Holding
84
New
1
Increased
21
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.09M
2
XOM icon
ExxonMobil
XOM
+$2.56M
3
CVX icon
Chevron
CVX
+$2.46M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
5
VZ icon
Verizon
VZ
+$668K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.67M
2
T icon
AT&T
T
+$2.88M
3
MRK icon
Merck
MRK
+$1.4M
4
CSCO icon
Cisco
CSCO
+$889K
5
MMM icon
3M
MMM
+$648K

Sector Composition

Rank Sector Weight
1 Communication Services 17.22%
2 Utilities 12.79%
3 Energy 8.7%
4 Industrials 5.94%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$68.4B
$1.23M 0.68%
21,547
+301
+1% +$16.7K
PCG icon
27
PG&E
PCG
$38.5B
$1.17M 0.65%
22,136
-3,560
-14% -$182K
HE icon
28
Hawaiian Electric Industries
HE
$2.14B
$1.14M 0.63%
39,615
-631
-2% -$18.5K
SPG icon
29
Simon Property Group
SPG
$72.3B
$1.07M 0.59%
6,809
– –
PNW icon
30
Pinnacle West Capital
PNW
$12.2B
$1.04M 0.58%
16,268
-678
-4% -$41.4K
PNY
31
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.04M 0.58%
26,007
– –
SCG
32
DELISTED
Scana
SCG
$1.04M 0.58%
18,457
-751
-4% -$40.3K
NWN icon
33
Northwest Natural Holdings
NWN
$2.12B
$1.01M 0.56%
22,026
– –
EDE
34
DELISTED
Empire District Electric
EDE
$981K 0.55%
44,512
– –
CMS icon
35
CMS Energy
CMS
$22.3B
$965K 0.54%
27,319
-1,436
-5% -$48.4K
ALE
36
DELISTED
Allete
ALE
$948K 0.53%
18,779
– –
WR
37
DELISTED
Westar Energy Inc
WR
$941K 0.52%
24,487
-744
-3% -$27.5K
ETR icon
38
Entergy
ETR
$50B
$926K 0.52%
28,446
-1,558
-5% -$52.9K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$853K 0.47%
23,930
+2,148
+10% +$82.5K
LNT icon
40
Alliant Energy
LNT
$18B
$829K 0.46%
28,348
-1,448
-5% -$42.6K
VVC
41
DELISTED
Vectren Corporation
VVC
$825K 0.46%
19,634
-1,260
-6% -$51.3K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$761K 0.42%
14,520
-1,240
-8% -$68.9K
PSA icon
43
Public Storage
PSA
$61.3B
$756K 0.42%
3,573
– –
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.52B
$729K 0.41%
10,455
-25
-0.2% -$1.91K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$717K 0.4%
21,683
+93
+0.4% +$3.38K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.8B
$697K 0.39%
8,290
– –
EQR icon
47
Equity Residential
EQR
$25.1B
$674K 0.38%
8,973
– –
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$628K 0.35%
5,670
-125
-2% -$13.9K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$614K 0.34%
6,222
+2
+0% +$210
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$591K 0.33%
7,350
-243
-3% -$19.5K
1
2
3 4

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American Investment Services's Q3 2015 Portfolio in Review

As of Q3 2015, American Investment Services held 84 positions worth $180M, down 4.2% from $187M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

American Investment Services's Q3 2015 filing shows 1 new, 21 increased, 30 reduced and 5 closed positions. Its largest new stake was Extra Space Storage: 2,713 shares worth $209K. The largest sale was Intel, an estimated $3.67M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Utilities and Energy.

  • American Investment Services's largest Q3 2015 buy was Extra Space Storage: 2,713 shares worth $209K.
  • American Investment Services added most to Caterpillar in Q3 2015, an estimated $3.09M increase.
  • American Investment Services's biggest Q3 2015 reduction was Intel, cutting an estimated $3.67M.
  • American Investment Services fully exited Merck in Q3 2015, selling an estimated $1.4M.
  • American Investment Services's ten largest holdings make up 66% of its $180M portfolio in Q3 2015.
  • American Investment Services opened 1 new position and closed 5 in Q3 2015.
  • American Investment Services's portfolio value fell 4.2% quarter-over-quarter to $180M.

Based on American Investment Services's 13F filing for Q3 2015, filed 12 Nov 2015.