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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
+1.34%
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
$239M
AUM Growth
-$976K
Cap. Flow
-$2.41M
Cap. Flow %
-1.01%
Top 10 Hldgs %
61.94%
Holding
106
New
4
Increased
29
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.09M
2
IAU icon
iShares Gold Trust
IAU
+$1.79M
3
IBM icon
IBM
IBM
+$1.4M
4
BA icon
Boeing
BA
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$378K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.47M
2
GE icon
GE Aerospace
GE
+$2.67M
3
AAPL icon
Apple
AAPL
+$1.99M
4
CAT icon
Caterpillar
CAT
+$1.53M
5
XOM icon
ExxonMobil
XOM
+$799K

Sector Composition

Rank Sector Weight
1 Energy 11.97%
2 Communication Services 11.8%
3 Utilities 9.44%
4 Industrials 9.36%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$1.51M 0.63%
14,458
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.43M 0.6%
47,012
+3,164
+7% +$95.6K
KHC icon
28
Kraft Heinz
KHC
$30B
$1.41M 0.59%
16,188
+220
+1% +$18.8K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.27M 0.53%
34,802
+7,737
+29% +$282K
BA icon
30
Boeing
BA
$185B
$1.26M 0.52%
+8,073
New +$1.18M
SO icon
31
Southern Company
SO
$107B
$1.25M 0.52%
25,715
– –
GE icon
32
GE Aerospace
GE
$384B
$1.2M 0.5%
8,061
-18,402
-70% -$2.67M
CWT icon
33
California Water Service
CWT
$3.12B
$1.18M 0.49%
34,829
– –
NWN icon
34
Northwest Natural Holdings
NWN
$2.12B
$1.17M 0.49%
19,536
– –
SPG icon
35
Simon Property Group
SPG
$72.3B
$1.16M 0.48%
7,589
-173
-2% -$32.1K
DUK icon
36
Duke Energy
DUK
$97.3B
$1.15M 0.48%
15,251
– –
AVA icon
37
Avista
AVA
$3.24B
$1.15M 0.48%
28,722
– –
WR
38
DELISTED
Westar Energy Inc
WR
$1.14M 0.47%
20,139
– –
AEE icon
39
Ameren
AEE
$30.1B
$1.12M 0.47%
21,415
– –
ALE
40
DELISTED
Allete
ALE
$1.12M 0.47%
17,471
– –
HE icon
41
Hawaiian Electric Industries
HE
$2.14B
$1.09M 0.45%
32,827
– –
GLD icon
42
SPDR Gold Trust
GLD
$141B
$1.07M 0.45%
9,757
-815
-8% -$94.6K
PNW icon
43
Pinnacle West Capital
PNW
$12.2B
$1.05M 0.44%
13,481
– –
ED icon
44
Consolidated Edison
ED
$39.9B
$1.04M 0.43%
14,371
– –
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.8B
$1.04M 0.43%
10,241
+406
+4% +$39.6K
LNT icon
46
Alliant Energy
LNT
$18B
$1.03M 0.43%
27,087
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1M 0.42%
8,700
+922
+12% +$104K
ES icon
48
Eversource Energy
ES
$27.2B
$970K 0.41%
17,814
– –
AEP icon
49
American Electric Power
AEP
$68.4B
$945K 0.39%
15,332
– –
WEC icon
50
WEC Energy
WEC
$35.1B
$933K 0.39%
15,915
– –
1
2
3 4 5

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RWM
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American Investment Services's Q4 2016 Portfolio in Review

As of Q4 2016, American Investment Services held 106 positions worth $239M, down 0.41% from $240M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

American Investment Services's Q4 2016 filing shows 4 new, 29 increased, 31 reduced and 5 closed positions. Its largest new stake was Boeing: 8,073 shares worth $1.26M. The largest sale was McDonald's, an estimated $3.47M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Utilities.

  • American Investment Services's largest Q4 2016 buy was Boeing: 8,073 shares worth $1.26M.
  • American Investment Services added most to Pfizer in Q4 2016, an estimated $3.09M increase.
  • American Investment Services's biggest Q4 2016 reduction was McDonald's, cutting an estimated $3.47M.
  • American Investment Services fully exited Colgate-Palmolive in Q4 2016, selling an estimated $340K.
  • American Investment Services's ten largest holdings make up 62% of its $239M portfolio in Q4 2016.
  • American Investment Services opened 4 new positions and closed 5 in Q4 2016.
  • American Investment Services's portfolio value fell 0.41% quarter-over-quarter to $239M.

Based on American Investment Services's 13F filing for Q4 2016, filed 14 Feb 2017.