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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
+1.06%
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
$240M
AUM Growth
+$9.18M
Cap. Flow
+$8.46M
Cap. Flow %
3.52%
Top 10 Hldgs %
60.29%
Holding
104
New
9
Increased
24
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.86M
2
CAT icon
Caterpillar
CAT
+$4.71M
3
AET
Aetna Inc
AET
+$2.69M
4
CVX icon
Chevron
CVX
+$931K
5
VZ icon
Verizon
VZ
+$445K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.75M
2
GE icon
GE Aerospace
GE
+$2.94M
3
IAU icon
iShares Gold Trust
IAU
+$915K
4
MCD icon
McDonald's
MCD
+$685K
5
MRK icon
Merck
MRK
+$225K

Sector Composition

Rank Sector Weight
1 Communication Services 11.54%
2 Energy 11.04%
3 Industrials 10.25%
4 Utilities 9.34%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$1.55M 0.64%
38,520
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$1.52M 0.63%
39,080
– –
KHC icon
28
Kraft Heinz
KHC
$30B
$1.43M 0.59%
15,968
+102
+0.6% +$9.03K
DIS icon
29
Walt Disney
DIS
$181B
$1.34M 0.56%
14,458
-611
-4% -$58.5K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.33M 0.55%
43,848
-2,084
-5% -$63.2K
SPG icon
31
Simon Property Group
SPG
$72.3B
$1.33M 0.55%
7,762
– –
GLD icon
32
SPDR Gold Trust
GLD
$141B
$1.33M 0.55%
10,572
-85
-0.8% -$10.8K
SO icon
33
Southern Company
SO
$107B
$1.32M 0.55%
25,715
– –
DUK icon
34
Duke Energy
DUK
$97.3B
$1.22M 0.51%
15,251
– –
AVA icon
35
Avista
AVA
$3.24B
$1.2M 0.5%
28,722
– –
NWN icon
36
Northwest Natural Holdings
NWN
$2.12B
$1.17M 0.49%
19,536
– –
WR
37
DELISTED
Westar Energy Inc
WR
$1.14M 0.48%
20,139
– –
CWT icon
38
California Water Service
CWT
$3.12B
$1.12M 0.47%
34,829
– –
ED icon
39
Consolidated Edison
ED
$39.9B
$1.08M 0.45%
14,371
– –
AEE icon
40
Ameren
AEE
$30.1B
$1.05M 0.44%
21,415
– –
ALE
41
DELISTED
Allete
ALE
$1.04M 0.43%
17,471
– –
LNT icon
42
Alliant Energy
LNT
$18B
$1.04M 0.43%
27,087
– –
PNW icon
43
Pinnacle West Capital
PNW
$12.2B
$1.02M 0.43%
13,481
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.01M 0.42%
27,065
+2,024
+8% +$74.4K
AEP icon
45
American Electric Power
AEP
$68.4B
$984K 0.41%
15,332
– –
HE icon
46
Hawaiian Electric Industries
HE
$2.14B
$980K 0.41%
32,827
– –
ES icon
47
Eversource Energy
ES
$27.2B
$965K 0.4%
17,814
+1,675
+10% +$94.5K
WEC icon
48
WEC Energy
WEC
$35.1B
$953K 0.4%
15,915
– –
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.8B
$934K 0.39%
9,835
– –
GXP
50
DELISTED
Great Plains Energy Incorporated
GXP
$923K 0.38%
33,821
– –
1
2
3 4 5

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RWM
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American Investment Services's Q3 2016 Portfolio in Review

As of Q3 2016, American Investment Services held 104 positions worth $240M, up 4% from $231M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

American Investment Services deployed $8.46M of net new capital in Q3 2016, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Aetna Inc: 22,922 shares worth $2.65M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $3.75M trimmed.

  • American Investment Services's largest Q3 2016 buy was Aetna Inc: 22,922 shares worth $2.65M.
  • American Investment Services added most to IBM in Q3 2016, an estimated $4.86M increase.
  • American Investment Services's biggest Q3 2016 reduction was AT&T, cutting an estimated $3.75M.
  • American Investment Services fully exited Merck in Q3 2016, selling an estimated $225K.
  • American Investment Services's ten largest holdings make up 60% of its $240M portfolio in Q3 2016.
  • American Investment Services opened 9 new positions and closed 2 in Q3 2016.
  • American Investment Services's portfolio value rose 4% quarter-over-quarter to $240M.

Based on American Investment Services's 13F filing for Q3 2016, filed 28 Oct 2016.