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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
-2.94%
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
$283M
AUM Growth
+$9.01M
Cap. Flow
+$18.6M
Cap. Flow %
6.57%
Top 10 Hldgs %
60.5%
Holding
121
New
6
Increased
43
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.31M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
5
IAU icon
iShares Gold Trust
IAU
+$2.41M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.42M
2
CVX icon
Chevron
CVX
+$2.2M
3
DIS icon
Walt Disney
DIS
+$1.28M
4
BA icon
Boeing
BA
+$644K
5
WFC icon
Wells Fargo
WFC
+$247K

Sector Composition

Rank Sector Weight
1 Energy 11.64%
2 Communication Services 10.12%
3 Technology 7.99%
4 Utilities 7.81%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.5M 0.53%
27,369
+19,688
+256% +$1.07M
AVA icon
27
Avista
AVA
$3.24B
$1.47M 0.52%
28,722
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$1.41M 0.5%
41,544
-1,680
-4% -$58.9K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.35M 0.48%
34,840
-1,000
-3% -$39.9K
CWT icon
30
California Water Service
CWT
$3.12B
$1.26M 0.45%
33,874
– –
GLD icon
31
SPDR Gold Trust
GLD
$142B
$1.26M 0.45%
10,028
-187
-2% -$23.6K
ALE
32
DELISTED
Allete
ALE
$1.25M 0.44%
17,315
– –
T icon
33
AT&T
T
$163B
$1.23M 0.43%
45,652
-1,933
-4% -$53.8K
AEE icon
34
Ameren
AEE
$30.1B
$1.2M 0.42%
21,106
– –
CAT icon
35
Caterpillar
CAT
$387B
$1.19M 0.42%
8,038
-47,008
-85% -$7.42M
BND icon
36
Vanguard Total Bond Market
BND
$161B
$1.17M 0.41%
+14,651
New +$1.17M
HE icon
37
Hawaiian Electric Industries
HE
$2.14B
$1.16M 0.41%
33,825
-97
-0.3% -$3.28K
DUK icon
38
Duke Energy
DUK
$97.3B
$1.16M 0.41%
14,961
-215
-1% -$16.6K
NWN icon
39
Northwest Natural Holdings
NWN
$2.12B
$1.14M 0.4%
19,830
– –
LNT icon
40
Alliant Energy
LNT
$18B
$1.12M 0.4%
27,429
– –
GXP
41
DELISTED
Great Plains Energy Incorporated
GXP
$1.1M 0.39%
34,735
– –
SO icon
42
Southern Company
SO
$107B
$1.1M 0.39%
24,707
-2,780
-10% -$123K
ED icon
43
Consolidated Edison
ED
$39.9B
$1.09M 0.39%
14,025
-176
-1% -$13.7K
WR
44
DELISTED
Westar Energy Inc
WR
$1.09M 0.38%
20,645
-75
-0.4% -$3.79K
PNW icon
45
Pinnacle West Capital
PNW
$12.2B
$1.07M 0.38%
13,373
-108
-0.8% -$8.47K
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.06M 0.37%
+35,922
New +$1.1M
KHC icon
47
Kraft Heinz
KHC
$30B
$1.05M 0.37%
16,928
+171
+1% +$12.2K
VT icon
48
Vanguard Total World Stock ETF
VT
$81.3B
$1.05M 0.37%
14,245
+224
+2% +$17K
ES icon
49
Eversource Energy
ES
$27.2B
$1.03M 0.37%
17,559
– –
AEP icon
50
American Electric Power
AEP
$68.4B
$1.03M 0.36%
15,002
-433
-3% -$29.2K
1
2
3 4 5

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American Investment Services's Q1 2018 Portfolio in Review

As of Q1 2018, American Investment Services held 121 positions worth $283M, up 3.3% from $274M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

American Investment Services deployed $18.6M of net new capital in Q1 2018, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Total Bond Market: 14,651 shares worth $1.17M.

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

On the sell side, the largest reduction was Caterpillar, an estimated $7.42M trimmed.

  • American Investment Services's largest Q1 2018 buy was Vanguard Total Bond Market: 14,651 shares worth $1.17M.
  • American Investment Services added most to ExxonMobil in Q1 2018, an estimated $4.31M increase.
  • American Investment Services's biggest Q1 2018 reduction was Caterpillar, cutting an estimated $7.42M.
  • American Investment Services fully exited Wells Fargo in Q1 2018, selling an estimated $247K.
  • American Investment Services's ten largest holdings make up 61% of its $283M portfolio in Q1 2018.
  • American Investment Services opened 6 new positions and closed 3 in Q1 2018.
  • American Investment Services's portfolio value rose 3.3% quarter-over-quarter to $283M.

Based on American Investment Services's 13F filing for Q1 2018, filed 13 Apr 2018.