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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
+9.2%
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
$204M
AUM Growth
+$20.3M
Cap. Flow
+$4.87M
Cap. Flow %
2.39%
Top 10 Hldgs %
63.6%
Holding
87
New
9
Increased
14
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.33M
2
IBM icon
IBM
IBM
+$2.48M
3
CVX icon
Chevron
CVX
+$2.48M
4
DIS icon
Walt Disney
DIS
+$1.45M
5
IAU icon
iShares Gold Trust
IAU
+$1.1M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.06M
2
MCD icon
McDonald's
MCD
+$2.99M
3
PFE icon
Pfizer
PFE
+$2M
4
GE icon
GE Aerospace
GE
+$622K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$467K

Sector Composition

Rank Sector Weight
1 Communication Services 15.21%
2 Utilities 11.79%
3 Energy 10.91%
4 Industrials 8.77%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$61.3B
$1.21M 0.59%
4,367
– –
AVA icon
27
Avista
AVA
$3.24B
$1.19M 0.58%
29,192
– –
HE icon
28
Hawaiian Electric Industries
HE
$2.14B
$1.18M 0.58%
36,339
– –
NWN icon
29
Northwest Natural Holdings
NWN
$2.12B
$1.16M 0.57%
21,618
– –
AEP icon
30
American Electric Power
AEP
$68.4B
$1.13M 0.55%
17,008
– –
PNW icon
31
Pinnacle West Capital
PNW
$12.2B
$1.13M 0.55%
14,985
– –
LNT icon
32
Alliant Energy
LNT
$18B
$1.12M 0.55%
30,112
– –
GXP
33
DELISTED
Great Plains Energy Incorporated
GXP
$1.11M 0.54%
34,385
– –
WR
34
DELISTED
Westar Energy Inc
WR
$1.11M 0.54%
22,330
– –
AEE icon
35
Ameren
AEE
$30.1B
$1.09M 0.53%
+21,780
New +$1M
ALE
36
DELISTED
Allete
ALE
$1.09M 0.53%
19,420
– –
PCG icon
37
PG&E
PCG
$38.5B
$983K 0.48%
16,468
– –
WEC icon
38
WEC Energy
WEC
$35.1B
$972K 0.48%
16,187
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$963K 0.47%
4,688
+3,503
+296% +$684K
ES icon
40
Eversource Energy
ES
$27.2B
$957K 0.47%
16,408
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.8B
$957K 0.47%
10,640
– –
CWT icon
42
California Water Service
CWT
$3.12B
$946K 0.46%
35,393
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$939K 0.46%
+6,620
New +$878K
NJR icon
44
New Jersey Resources
NJR
$5.58B
$932K 0.46%
25,571
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$891K 0.44%
24,845
-2,052
-8% -$70.8K
EE
46
DELISTED
El Paso Electric Company
EE
$887K 0.43%
19,325
– –
TXNM
47
TXNM Energy Inc
TXNM
$5.94B
$872K 0.43%
25,854
– –
IDA icon
48
Idacorp
IDA
$8.2B
$824K 0.4%
11,046
– –
EQR icon
49
Equity Residential
EQR
$25.1B
$821K 0.4%
10,944
– –
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$806K 0.39%
14,220
– –
1
2
3 4

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OL
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SMI
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MC
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SIM
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LVIA
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CU
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RWM
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American Investment Services's Q1 2016 Portfolio in Review

As of Q1 2016, American Investment Services held 87 positions worth $204M, up 11% from $184M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

American Investment Services's Q1 2016 filing shows 9 new, 14 increased and 18 reduced positions. Its largest new stake was Walt Disney: 15,069 shares worth $1.5M. The largest sale was AT&T, an estimated $4.06M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Utilities and Energy.

  • American Investment Services's largest Q1 2016 buy was Walt Disney: 15,069 shares worth $1.5M.
  • American Investment Services added most to Caterpillar in Q1 2016, an estimated $3.33M increase.
  • American Investment Services's biggest Q1 2016 reduction was AT&T, cutting an estimated $4.06M.
  • American Investment Services's ten largest holdings make up 64% of its $204M portfolio in Q1 2016.
  • American Investment Services opened 9 new positions and closed 0 in Q1 2016.
  • American Investment Services's portfolio value rose 11% quarter-over-quarter to $204M.

Based on American Investment Services's 13F filing for Q1 2016, filed 12 May 2016.