We are live on ! Find out more
AIS

American Investment Services Portfolio holdings

AUM $448M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
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
$261M
AUM Growth
+$8.93M
Cap. Flow
-$4.41M
Cap. Flow %
-1.69%
Top 10 Hldgs %
61.94%
Holding
116
New
5
Increased
25
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.2M
2
IBM icon
IBM
IBM
+$1.71M
3
GE icon
GE Aerospace
GE
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.1M
5
VZ icon
Verizon
VZ
+$741K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.26M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.78M
3
CVX icon
Chevron
CVX
+$927K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$608K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$502K

Sector Composition

Rank Sector Weight
1 Energy 11.86%
2 Communication Services 11.45%
3 Utilities 8.94%
4 Technology 8%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
26
Avista
AVA
$3.25B
$1.49M 0.57%
28,722
– –
DIS icon
27
Walt Disney
DIS
$177B
$1.41M 0.54%
14,277
– –
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.39M 0.53%
38,640
-8,784
-19% -$309K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$1.38M 0.53%
44,024
-1,684
-4% -$51.5K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.35M 0.52%
31,164
-456
-1% -$19.3K
SO icon
31
Southern Company
SO
$107B
$1.35M 0.52%
27,487
+1,472
+6% +$71.4K
ALE
32
DELISTED
Allete
ALE
$1.34M 0.51%
17,315
– –
CWT icon
33
California Water Service
CWT
$3.08B
$1.29M 0.49%
33,874
– –
KHC icon
34
Kraft Heinz
KHC
$30.5B
$1.29M 0.49%
16,628
+127
+0.8% +$10.6K
NWN icon
35
Northwest Natural Holdings
NWN
$2.08B
$1.28M 0.49%
19,830
– –
DUK icon
36
Duke Energy
DUK
$96.2B
$1.27M 0.49%
15,176
– –
GLD icon
37
SPDR Gold Trust
GLD
$138B
$1.24M 0.48%
10,215
-526
-5% -$64K
AEE icon
38
Ameren
AEE
$30.2B
$1.22M 0.47%
21,106
– –
ED icon
39
Consolidated Edison
ED
$39.9B
$1.15M 0.44%
14,201
– –
LNT icon
40
Alliant Energy
LNT
$18.2B
$1.14M 0.44%
27,429
– –
PNW icon
41
Pinnacle West Capital
PNW
$12.3B
$1.14M 0.44%
13,481
– –
HE icon
42
Hawaiian Electric Industries
HE
$2.17B
$1.13M 0.43%
33,922
– –
SPG icon
43
Simon Property Group
SPG
$72.9B
$1.12M 0.43%
7,972
– –
AEP icon
44
American Electric Power
AEP
$68.8B
$1.08M 0.42%
15,435
– –
ES icon
45
Eversource Energy
ES
$27.3B
$1.06M 0.41%
17,559
– –
GXP
46
DELISTED
Great Plains Energy Incorporated
GXP
$1.05M 0.4%
34,735
– –
NJR icon
47
New Jersey Resources
NJR
$5.62B
$1.04M 0.4%
24,776
– –
EE
48
DELISTED
El Paso Electric Company
EE
$1.03M 0.4%
18,671
– –
WR
49
DELISTED
Westar Energy Inc
WR
$1.03M 0.39%
20,720
– –
PCG icon
50
PG&E
PCG
$37.9B
$1.01M 0.39%
14,911
– –
1
2
3 4 5

Similar funds

POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return

American Investment Services's Q3 2017 Portfolio in Review

As of Q3 2017, American Investment Services held 116 positions worth $261M, up 3.5% from $252M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

American Investment Services's Q3 2017 filing shows 5 new, 25 increased, 26 reduced and 5 closed positions. Its largest new stake was Diageo: 2,781 shares worth $367K. The largest sale was Caterpillar, an estimated $5.26M.

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 Q3 2017 buy was Diageo: 2,781 shares worth $367K.
  • American Investment Services added most to ExxonMobil in Q3 2017, an estimated $2.2M increase.
  • American Investment Services's biggest Q3 2017 reduction was Caterpillar, cutting an estimated $5.26M.
  • American Investment Services fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2017, selling an estimated $3.78M.
  • American Investment Services's ten largest holdings make up 62% of its $261M portfolio in Q3 2017.
  • American Investment Services opened 5 new positions and closed 5 in Q3 2017.
  • American Investment Services's portfolio value rose 3.5% quarter-over-quarter to $261M.

Based on American Investment Services's 13F filing for Q3 2017, filed 12 Oct 2017.