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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
+2.9%
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
$246M
AUM Growth
+$6.53M
Cap. Flow
+$162K
Cap. Flow %
0.07%
Top 10 Hldgs %
61.81%
Holding
110
New
9
Increased
22
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.49M
2
BA icon
Boeing
BA
+$1.6M
3
VZ icon
Verizon
VZ
+$943K
4
CVX icon
Chevron
CVX
+$614K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$358K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.6M
2
EDE
Empire District Electric
EDE
+$1.59M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$754K
4
GGP
GGP Inc.
GGP
+$399K
5
XOM icon
ExxonMobil
XOM
+$377K

Sector Composition

Rank Sector Weight
1 Communication Services 11.21%
2 Energy 10.75%
3 Utilities 8.91%
4 Industrials 8.43%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77B
$1.51M 0.61%
45,968
-1,044
-2% -$33.5K
KHC icon
27
Kraft Heinz
KHC
$29.6B
$1.49M 0.61%
16,393
+205
+1% +$18.5K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$1.37M 0.56%
48,128
-12,940
-21% -$359K
GLD icon
29
SPDR Gold Trust
GLD
$138B
$1.31M 0.53%
11,075
+1,318
+14% +$153K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.3M 0.53%
33,047
-1,755
-5% -$67.3K
SO icon
31
Southern Company
SO
$107B
$1.27M 0.51%
25,425
-290
-1% -$14.3K
CWT icon
32
California Water Service
CWT
$3.06B
$1.25M 0.51%
34,829
– –
DUK icon
33
Duke Energy
DUK
$96.6B
$1.22M 0.5%
14,904
-347
-2% -$27.6K
ALE
34
DELISTED
Allete
ALE
$1.18M 0.48%
17,471
– –
AEE icon
35
Ameren
AEE
$30B
$1.17M 0.48%
21,415
– –
NWN icon
36
Northwest Natural Holdings
NWN
$2.14B
$1.16M 0.47%
19,536
– –
SPG icon
37
Simon Property Group
SPG
$71.9B
$1.13M 0.46%
7,589
– –
PNW icon
38
Pinnacle West Capital
PNW
$12.2B
$1.12M 0.46%
13,481
– –
AVA icon
39
Avista
AVA
$3.22B
$1.12M 0.46%
28,722
– –
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.11M 0.45%
9,174
+474
+5% +$56.8K
ED icon
41
Consolidated Edison
ED
$40.2B
$1.1M 0.45%
14,131
-240
-2% -$18K
HE icon
42
Hawaiian Electric Industries
HE
$2.16B
$1.09M 0.44%
32,827
– –
WR
43
DELISTED
Westar Energy Inc
WR
$1.09M 0.44%
20,139
– –
LNT icon
44
Alliant Energy
LNT
$18B
$1.07M 0.44%
27,087
– –
ES icon
45
Eversource Energy
ES
$27.1B
$1.03M 0.42%
17,559
-255
-1% -$14.5K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.6B
$1.02M 0.41%
9,795
-446
-4% -$46.3K
AEP icon
47
American Electric Power
AEP
$68.2B
$1.01M 0.41%
15,014
-318
-2% -$20.6K
NJR icon
48
New Jersey Resources
NJR
$5.53B
$996K 0.4%
25,146
– –
GXP
49
DELISTED
Great Plains Energy Incorporated
GXP
$988K 0.4%
33,821
– –
PCG icon
50
PG&E
PCG
$37.4B
$978K 0.4%
14,732
– –
1
2
3 4 5

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American Investment Services's Q1 2017 Portfolio in Review

As of Q1 2017, American Investment Services held 110 positions worth $246M, up 2.7% from $239M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

American Investment Services's Q1 2017 filing shows 9 new, 22 increased, 33 reduced and 4 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,252 shares worth $224K. The largest sale was Caterpillar, an estimated $3.6M.

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

  • American Investment Services's largest Q1 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,252 shares worth $224K.
  • American Investment Services added most to Pfizer in Q1 2017, an estimated $3.49M increase.
  • American Investment Services's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $3.6M.
  • American Investment Services fully exited Empire District Electric in Q1 2017, selling an estimated $1.59M.
  • American Investment Services's ten largest holdings make up 62% of its $246M portfolio in Q1 2017.
  • American Investment Services opened 9 new positions and closed 4 in Q1 2017.
  • American Investment Services's portfolio value rose 2.7% quarter-over-quarter to $246M.

Based on American Investment Services's 13F filing for Q1 2017, filed 7 Apr 2017.