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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
+5.96%
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
+$4.22M
Cap. Flow
-$6.35M
Cap. Flow %
-3.46%
Top 10 Hldgs %
64.47%
Holding
93
New
12
Increased
30
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.58M
2
IBM icon
IBM
IBM
+$1.73M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M
4
CVX icon
Chevron
CVX
+$1.11M
5
XOM icon
ExxonMobil
XOM
+$1.07M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.64M
2
PFE icon
Pfizer
PFE
+$2.58M
3
IAU icon
iShares Gold Trust
IAU
+$2.53M
4
TE
TECO ENERGY INC
TE
+$1.62M
5
NGG icon
National Grid
NGG
+$1.56M

Sector Composition

Rank Sector Weight
1 Communication Services 16.11%
2 Utilities 11.51%
3 Energy 10.05%
4 Industrials 7.53%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
26
iShares Micro-Cap ETF
IWC
$1.52B
$1.07M 0.58%
14,915
+4,460
+43% +$329K
HE icon
27
Hawaiian Electric Industries
HE
$2.14B
$1.05M 0.57%
36,339
-3,276
-8% -$94.4K
AVA icon
28
Avista
AVA
$3.24B
$1.03M 0.56%
+29,192
New +$1,000K
ED icon
29
Consolidated Edison
ED
$39.9B
$1.02M 0.56%
15,905
-3,753
-19% -$241K
AEP icon
30
American Electric Power
AEP
$68.4B
$991K 0.54%
17,008
-4,539
-21% -$257K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$988K 0.54%
26,897
+2,967
+12% +$111K
ALE
32
DELISTED
Allete
ALE
$987K 0.54%
19,420
+641
+3% +$32.5K
PNW icon
33
Pinnacle West Capital
PNW
$12.2B
$966K 0.53%
14,985
-1,283
-8% -$81.6K
WR
34
DELISTED
Westar Energy Inc
WR
$947K 0.52%
22,330
-2,157
-9% -$88.2K
AEE icon
35
Ameren
AEE
$30.1B
– –
0
– –
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.8B
$942K 0.51%
10,640
+2,350
+28% +$210K
LNT icon
37
Alliant Energy
LNT
$18B
$940K 0.51%
30,112
+1,764
+6% +$53K
GXP
38
DELISTED
Great Plains Energy Incorporated
GXP
$939K 0.51%
+34,385
New +$932K
EQR icon
39
Equity Residential
EQR
$25.1B
$893K 0.49%
10,944
+1,971
+22% +$155K
PCG icon
40
PG&E
PCG
$38.5B
$876K 0.48%
16,468
-5,668
-26% -$301K
INTC icon
41
Intel
INTC
$513B
$854K 0.46%
24,777
-33,354
-57% -$1.13M
NJR icon
42
New Jersey Resources
NJR
$5.58B
$843K 0.46%
+25,571
New +$784K
ES icon
43
Eversource Energy
ES
$27.2B
$838K 0.46%
+16,408
New +$835K
WEC icon
44
WEC Energy
WEC
$35.1B
$831K 0.45%
+16,187
New +$826K
CWT icon
45
California Water Service
CWT
$3.12B
$824K 0.45%
+35,393
New +$804K
TXNM
46
TXNM Energy Inc
TXNM
$5.94B
$790K 0.43%
+25,854
New +$741K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$769K 0.42%
14,220
-300
-2% -$16.6K
IDA icon
48
Idacorp
IDA
$8.2B
$751K 0.41%
+11,046
New +$744K
EE
49
DELISTED
El Paso Electric Company
EE
$744K 0.4%
+19,325
New +$738K
CNL
50
DELISTED
CLECO CRP (HOLDING CO)
CNL
$741K 0.4%
+14,188
New +$737K
1
2
3 4

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American Investment Services's Q4 2015 Portfolio in Review

As of Q4 2015, American Investment Services held 93 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

American Investment Services withdrew a net $6.35M in Q4 2015, closing 13 positions and reducing 31 holdings. Its most notable exit was TECO ENERGY INC, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Utilities and Energy.

Against the trend, American Investment Services opened a new position in IBM worth $1.69M.

  • American Investment Services's largest Q4 2015 buy was IBM: 12,856 shares worth $1.69M.
  • American Investment Services added most to Caterpillar in Q4 2015, an estimated $2.58M increase.
  • American Investment Services's biggest Q4 2015 reduction was AT&T, cutting an estimated $2.64M.
  • American Investment Services fully exited TECO ENERGY INC in Q4 2015, selling an estimated $1.62M.
  • American Investment Services's ten largest holdings make up 64% of its $184M portfolio in Q4 2015.
  • American Investment Services opened 12 new positions and closed 13 in Q4 2015.
  • American Investment Services's portfolio value rose 2.3% quarter-over-quarter to $184M.

Based on American Investment Services's 13F filing for Q4 2015, filed 10 Feb 2016.