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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
+2.61%
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
$289M
AUM Growth
+$6.7M
Cap. Flow
-$65.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
61.01%
Holding
120
New
2
Increased
33
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.87M
2
EVRG icon
Evergy
EVRG
+$2.22M
3
IBM icon
IBM
IBM
+$1.87M
4
PG icon
Procter & Gamble
PG
+$1.47M
5
VZ icon
Verizon
VZ
+$777K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.43M
2
BA icon
Boeing
BA
+$2.34M
3
GXP
Great Plains Energy Incorporated
GXP
+$1.1M
4
WR
Westar Energy Inc
WR
+$1.09M
5
PFE icon
Pfizer
PFE
+$925K

Sector Composition

Rank Sector Weight
1 Energy 12.44%
2 Communication Services 10.6%
3 Utilities 8.39%
4 Technology 7.99%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.9B
$1.92M 0.66%
46,931
+241
+0.5% +$9.69K
GE icon
27
GE Aerospace
GE
$384B
$1.67M 0.58%
25,557
-874
-3% -$58.3K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.58M 0.55%
28,955
+1,586
+6% +$86.5K
AVA icon
29
Avista
AVA
$3.24B
$1.51M 0.52%
28,722
– –
ALE
30
DELISTED
Allete
ALE
$1.37M 0.47%
17,695
+380
+2% +$28.5K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$1.35M 0.47%
37,648
-3,896
-9% -$138K
CWT icon
32
California Water Service
CWT
$3.12B
$1.35M 0.47%
34,584
+710
+2% +$27.8K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$1.32M 0.46%
16,666
+2,015
+14% +$159K
AEE icon
34
Ameren
AEE
$30.1B
$1.31M 0.45%
21,591
+485
+2% +$27.9K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.3M 0.45%
31,884
-2,956
-8% -$119K
NWN icon
36
Northwest Natural Holdings
NWN
$2.12B
$1.26M 0.44%
19,830
– –
GLD icon
37
SPDR Gold Trust
GLD
$141B
$1.18M 0.41%
9,908
-120
-1% -$14.9K
DUK icon
38
Duke Energy
DUK
$97.3B
$1.17M 0.4%
14,795
-166
-1% -$12.8K
LNT icon
39
Alliant Energy
LNT
$18B
$1.16M 0.4%
27,429
– –
HE icon
40
Hawaiian Electric Industries
HE
$2.14B
$1.16M 0.4%
33,825
– –
SO icon
41
Southern Company
SO
$107B
$1.14M 0.4%
24,707
– –
EE
42
DELISTED
El Paso Electric Company
EE
$1.13M 0.39%
19,171
+500
+3% +$27.2K
NJR icon
43
New Jersey Resources
NJR
$5.58B
$1.11M 0.38%
24,776
– –
ED icon
44
Consolidated Edison
ED
$39.8B
$1.09M 0.38%
14,025
– –
PNW icon
45
Pinnacle West Capital
PNW
$12.2B
$1.08M 0.37%
13,373
– –
KHC icon
46
Kraft Heinz
KHC
$30B
$1.06M 0.37%
16,928
– –
ES icon
47
Eversource Energy
ES
$27.2B
$1.06M 0.37%
18,069
+510
+3% +$29.4K
VT icon
48
Vanguard Total World Stock ETF
VT
$79.8B
$1.05M 0.36%
14,351
+106
+0.7% +$7.91K
AEP icon
49
American Electric Power
AEP
$68.4B
$1.04M 0.36%
15,002
– –
WEC icon
50
WEC Energy
WEC
$35.1B
$1.03M 0.36%
15,915
– –
1
2
3 4 5

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American Investment Services's Q2 2018 Portfolio in Review

As of Q2 2018, American Investment Services held 120 positions worth $289M, up 2.4% from $283M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

American Investment Services's Q2 2018 filing shows 2 new, 33 increased, 30 reduced and 5 closed positions. Its largest new stake was Evergy: 41,418 shares worth $2.33M. The largest sale was Chevron, an estimated $4.43M.

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

  • American Investment Services's largest Q2 2018 buy was Evergy: 41,418 shares worth $2.33M.
  • American Investment Services added most to ExxonMobil in Q2 2018, an estimated $3.87M increase.
  • American Investment Services's biggest Q2 2018 reduction was Chevron, cutting an estimated $4.43M.
  • American Investment Services fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $1.1M.
  • American Investment Services's ten largest holdings make up 61% of its $289M portfolio in Q2 2018.
  • American Investment Services opened 2 new positions and closed 5 in Q2 2018.
  • American Investment Services's portfolio value rose 2.4% quarter-over-quarter to $289M.

Based on American Investment Services's 13F filing for Q2 2018, filed 3 Aug 2018.