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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
+0.59%
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
$252M
AUM Growth
+$6.32M
Cap. Flow
+$5.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
61.4%
Holding
115
New
9
Increased
45
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.03M
2
VZ icon
Verizon
VZ
+$973K
3
IBM icon
IBM
IBM
+$677K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$649K
5
CVX icon
Chevron
CVX
+$631K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.16M
2
DEO icon
Diageo
DEO
+$318K
3
GE icon
GE Aerospace
GE
+$314K
4
MAC icon
Macerich
MAC
+$223K
5
WBK
Westpac Banking Corporation
WBK
+$219K

Sector Composition

Rank Sector Weight
1 Communication Services 10.62%
2 Energy 10.62%
3 Utilities 8.88%
4 Industrials 7.53%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$162B
$1.43M 0.57%
50,184
+106
+0.2% +$3.13K
KHC icon
27
Kraft Heinz
KHC
$31.3B
$1.41M 0.56%
16,501
+108
+0.7% +$9.79K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$124B
$1.36M 0.54%
45,708
-2,420
-5% -$71K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.31M 0.52%
31,620
-1,427
-4% -$58.2K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.3M 0.51%
10,441
+1,267
+14% +$156K
DUK icon
31
Duke Energy
DUK
$96.9B
$1.27M 0.5%
15,176
+272
+2% +$22.9K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$1.27M 0.5%
10,741
-334
-3% -$40K
CWT icon
33
California Water Service
CWT
$3.05B
$1.25M 0.49%
33,874
-955
-3% -$34.2K
SO icon
34
Southern Company
SO
$107B
$1.25M 0.49%
26,015
+590
+2% +$29.6K
ALE
35
DELISTED
Allete
ALE
$1.24M 0.49%
17,315
-156
-0.9% -$11.1K
AVA icon
36
Avista
AVA
$3.27B
$1.22M 0.48%
28,722
– –
NWN icon
37
Northwest Natural Holdings
NWN
$2.06B
$1.19M 0.47%
19,830
+294
+2% +$17.8K
AEE icon
38
Ameren
AEE
$30.3B
$1.15M 0.46%
21,106
-309
-1% -$17.2K
ED icon
39
Consolidated Edison
ED
$39.8B
$1.15M 0.46%
14,201
+70
+0.5% +$5.66K
PNW icon
40
Pinnacle West Capital
PNW
$12.2B
$1.15M 0.46%
13,481
– –
SPG icon
41
Simon Property Group
SPG
$74.3B
$1.14M 0.45%
7,972
+383
+5% +$62.4K
LNT icon
42
Alliant Energy
LNT
$18.4B
$1.1M 0.44%
27,429
+342
+1% +$13.8K
WR
43
DELISTED
Westar Energy Inc
WR
$1.1M 0.44%
20,720
+581
+3% +$30.8K
HE icon
44
Hawaiian Electric Industries
HE
$2.19B
$1.1M 0.44%
33,922
+1,095
+3% +$36.4K
AEP icon
45
American Electric Power
AEP
$69.9B
$1.07M 0.42%
15,435
+421
+3% +$29.2K
ES icon
46
Eversource Energy
ES
$27.1B
$1.07M 0.42%
17,559
– –
GXP
47
DELISTED
Great Plains Energy Incorporated
GXP
$1.02M 0.4%
34,735
+914
+3% +$26.6K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.3B
$1M 0.4%
9,541
-254
-3% -$26.5K
PEP icon
49
PepsiCo
PEP
$191B
$997K 0.4%
8,632
– –
PCG icon
50
PG&E
PCG
$38.4B
$990K 0.39%
14,911
+179
+1% +$12.1K
1
2
3 4 5

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American Investment Services's Q2 2017 Portfolio in Review

As of Q2 2017, American Investment Services held 115 positions worth $252M, up 2.6% from $246M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

American Investment Services's Q2 2017 filing shows 9 new, 45 increased, 33 reduced and 4 closed positions. Its largest new stake was Mastercard: 2,269 shares worth $276K. The largest sale was Caterpillar, an estimated $4.16M.

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

  • American Investment Services's largest Q2 2017 buy was Mastercard: 2,269 shares worth $276K.
  • American Investment Services added most to Pfizer in Q2 2017, an estimated $4.03M increase.
  • American Investment Services's biggest Q2 2017 reduction was Caterpillar, cutting an estimated $4.16M.
  • American Investment Services fully exited Diageo in Q2 2017, selling an estimated $318K.
  • American Investment Services's ten largest holdings make up 61% of its $252M portfolio in Q2 2017.
  • American Investment Services opened 9 new positions and closed 4 in Q2 2017.
  • American Investment Services's portfolio value rose 2.6% quarter-over-quarter to $252M.

Based on American Investment Services's 13F filing for Q2 2017, filed 11 Aug 2017.