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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
+5.19%
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
$274M
AUM Growth
+$12.5M
Cap. Flow
-$824K
Cap. Flow %
-0.3%
Top 10 Hldgs %
61.59%
Holding
116
New
5
Increased
27
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.91M
2
XOM icon
ExxonMobil
XOM
+$3.44M
3
IBM icon
IBM
IBM
+$2.01M
4
GE icon
GE Aerospace
GE
+$767K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$421K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5M
2
CSCO icon
Cisco
CSCO
+$2.58M
3
CVX icon
Chevron
CVX
+$1.85M
4
PFE icon
Pfizer
PFE
+$990K
5
SPG icon
Simon Property Group
SPG
+$314K

Sector Composition

Rank Sector Weight
1 Energy 12.51%
2 Communication Services 11.68%
3 Utilities 8.59%
4 Technology 7.99%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
26
Avista
AVA
$3.25B
$1.48M 0.54%
28,722
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.47M 0.54%
10,677
-844
-7% -$113K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$1.46M 0.53%
43,224
-800
-2% -$26.2K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.41M 0.52%
31,428
+264
+0.8% +$11.7K
T icon
30
AT&T
T
$158B
$1.4M 0.51%
47,585
-2,731
-5% -$74.6K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.37M 0.5%
35,840
-2,800
-7% -$105K
SO icon
32
Southern Company
SO
$107B
$1.32M 0.48%
27,487
– –
KHC icon
33
Kraft Heinz
KHC
$30.5B
$1.3M 0.48%
16,757
+129
+0.8% +$10.1K
ALE
34
DELISTED
Allete
ALE
$1.29M 0.47%
17,315
– –
DUK icon
35
Duke Energy
DUK
$96.2B
$1.28M 0.47%
15,176
– –
GLD icon
36
SPDR Gold Trust
GLD
$138B
$1.26M 0.46%
10,215
– –
AEE icon
37
Ameren
AEE
$30.2B
$1.25M 0.45%
21,106
– –
HE icon
38
Hawaiian Electric Industries
HE
$2.17B
$1.23M 0.45%
33,922
– –
ED icon
39
Consolidated Edison
ED
$39.9B
$1.21M 0.44%
14,201
– –
NWN icon
40
Northwest Natural Holdings
NWN
$2.08B
$1.18M 0.43%
19,830
– –
LNT icon
41
Alliant Energy
LNT
$18.2B
$1.17M 0.43%
27,429
– –
PNW icon
42
Pinnacle West Capital
PNW
$12.3B
$1.15M 0.42%
13,481
– –
AEP icon
43
American Electric Power
AEP
$68.8B
$1.14M 0.42%
15,435
– –
GXP
44
DELISTED
Great Plains Energy Incorporated
GXP
$1.12M 0.41%
34,735
– –
ES icon
45
Eversource Energy
ES
$27.3B
$1.11M 0.41%
17,559
– –
WR
46
DELISTED
Westar Energy Inc
WR
$1.09M 0.4%
20,720
– –
WEC icon
47
WEC Energy
WEC
$35.3B
$1.06M 0.39%
15,915
– –
VT icon
48
Vanguard Total World Stock ETF
VT
$79.2B
$1.04M 0.38%
14,021
+162
+1% +$11.8K
SPG icon
49
Simon Property Group
SPG
$72.9B
$1.04M 0.38%
6,036
-1,936
-24% -$314K
PEP icon
50
PepsiCo
PEP
$189B
$1.03M 0.38%
8,632
– –
1
2
3 4 5

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RWM
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American Investment Services's Q4 2017 Portfolio in Review

As of Q4 2017, American Investment Services held 116 positions worth $274M, up 4.8% from $261M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

American Investment Services's Q4 2017 filing shows 5 new, 27 increased, 42 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 30,012 shares worth $3.98M. The largest sale was Caterpillar, an estimated $5M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Utilities.

  • American Investment Services's largest Q4 2017 buy was Vanguard Morningstar Small-Cap Value ETF: 30,012 shares worth $3.98M.
  • American Investment Services added most to ExxonMobil in Q4 2017, an estimated $3.44M increase.
  • American Investment Services's biggest Q4 2017 reduction was Caterpillar, cutting an estimated $5M.
  • American Investment Services fully exited Merck in Q4 2017, selling an estimated $203K.
  • American Investment Services's ten largest holdings make up 62% of its $274M portfolio in Q4 2017.
  • American Investment Services opened 5 new positions and closed 1 in Q4 2017.
  • American Investment Services's portfolio value rose 4.8% quarter-over-quarter to $274M.

Based on American Investment Services's 13F filing for Q4 2017, filed 9 Feb 2018.