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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
+4.34%
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
$231M
AUM Growth
+$27.1M
Cap. Flow
+$17.9M
Cap. Flow %
7.72%
Top 10 Hldgs %
58.75%
Holding
98
New
11
Increased
19
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.85M
2
AAPL icon
Apple
AAPL
+$3.82M
3
CAT icon
Caterpillar
CAT
+$2.5M
4
CSCO icon
Cisco
CSCO
+$2.37M
5
MDLZ icon
Mondelez International
MDLZ
+$2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.16M
2
T icon
AT&T
T
+$2.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$939K
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$783K
5
PFE icon
Pfizer
PFE
+$383K

Sector Composition

Rank Sector Weight
1 Communication Services 14.11%
2 Energy 11.13%
3 Utilities 10.17%
4 Industrials 8.75%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$29.6B
$1.4M 0.61%
+15,866
New +$1.31M
SO icon
27
Southern Company
SO
$107B
$1.38M 0.6%
25,715
-2,471
-9% -$124K
SPG icon
28
Simon Property Group
SPG
$71.9B
$1.38M 0.6%
7,762
-312
-4% -$63.7K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$1.35M 0.59%
+38,520
New +$1.41M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.35M 0.58%
+39,080
New +$1.4M
GLD icon
31
SPDR Gold Trust
GLD
$138B
$1.35M 0.58%
10,657
-441
-4% -$53.1K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77B
$1.34M 0.58%
45,932
-2,740
-6% -$79.5K
DUK icon
33
Duke Energy
DUK
$96.6B
$1.31M 0.57%
15,251
-1,501
-9% -$120K
AVA icon
34
Avista
AVA
$3.22B
$1.29M 0.56%
28,722
-470
-2% -$19.3K
NWN icon
35
Northwest Natural Holdings
NWN
$2.14B
$1.27M 0.55%
19,536
-2,082
-10% -$116K
CWT icon
36
California Water Service
CWT
$3.06B
$1.22M 0.53%
34,829
-564
-2% -$16.5K
ED icon
37
Consolidated Edison
ED
$40.2B
$1.16M 0.5%
14,371
-1,534
-10% -$115K
AEE icon
38
Ameren
AEE
$30B
$1.15M 0.5%
21,415
-365
-2% -$17.9K
WR
39
DELISTED
Westar Energy Inc
WR
$1.13M 0.49%
20,139
-2,191
-10% -$116K
ALE
40
DELISTED
Allete
ALE
$1.13M 0.49%
17,471
-1,949
-10% -$112K
PNW icon
41
Pinnacle West Capital
PNW
$12.2B
$1.09M 0.47%
13,481
-1,504
-10% -$112K
HE icon
42
Hawaiian Electric Industries
HE
$2.16B
$1.08M 0.47%
32,827
-3,512
-10% -$116K
AEP icon
43
American Electric Power
AEP
$68.2B
$1.07M 0.46%
15,332
-1,676
-10% -$110K
LNT icon
44
Alliant Energy
LNT
$18B
$1.07M 0.46%
27,087
-3,025
-10% -$112K
WEC icon
45
WEC Energy
WEC
$35.2B
$1.04M 0.45%
15,915
-272
-2% -$16.4K
GXP
46
DELISTED
Great Plains Energy Incorporated
GXP
$1.03M 0.44%
33,821
-564
-2% -$17.3K
PSA icon
47
Public Storage
PSA
$61.1B
$992K 0.43%
3,881
-486
-11% -$125K
NJR icon
48
New Jersey Resources
NJR
$5.53B
$969K 0.42%
25,146
-425
-2% -$15.3K
ES icon
49
Eversource Energy
ES
$27.1B
$967K 0.42%
16,139
-269
-2% -$15.2K
PCG icon
50
PG&E
PCG
$37.4B
$942K 0.41%
14,732
-1,736
-11% -$104K
1
2
3 4

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American Investment Services's Q2 2016 Portfolio in Review

As of Q2 2016, American Investment Services held 98 positions worth $231M, up 13% from $204M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

American Investment Services deployed $17.9M of net new capital in Q2 2016, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 68,493 shares worth $4.9M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was McDonald's, an estimated $3.16M trimmed.

  • American Investment Services's largest Q2 2016 buy was Vanguard Morningstar Mega Cap ETF: 68,493 shares worth $4.9M.
  • American Investment Services added most to Caterpillar in Q2 2016, an estimated $2.5M increase.
  • American Investment Services's biggest Q2 2016 reduction was McDonald's, cutting an estimated $3.16M.
  • American Investment Services fully exited Berkshire Hathaway Class B in Q2 2016, selling an estimated $939K.
  • American Investment Services's ten largest holdings make up 59% of its $231M portfolio in Q2 2016.
  • American Investment Services opened 11 new positions and closed 3 in Q2 2016.
  • American Investment Services's portfolio value rose 13% quarter-over-quarter to $231M.

Based on American Investment Services's 13F filing for Q2 2016, filed 12 Jul 2016.