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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
-3.37%
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
$159M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow %
104.19%
Top 10 Hldgs %
64.61%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$17.7M
2
T icon
AT&T
T
+$16.4M
3
IAU icon
iShares Gold Trust
IAU
+$16.1M
4
MRK icon
Merck
MRK
+$15M
5
INTC icon
Intel
INTC
+$9.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 20.87%
2 Utilities 14.83%
3 Healthcare 14.09%
4 Technology 7.19%
5 Materials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$457K 0.29%
+5,526
New +$458K
VVC
52
DELISTED
Vectren Corporation
VVC
$446K 0.28%
+13,186
New +$466K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$428K 0.27%
+11,119
New +$461K
BXP icon
54
Boston Properties
BXP
$11B
$418K 0.26%
+3,963
New +$430K
HE icon
55
Hawaiian Electric Industries
HE
$2.16B
$394K 0.25%
+15,574
New +$415K
AVB icon
56
AvalonBay Communities
AVB
$26.6B
$391K 0.25%
+2,896
New +$387K
POR icon
57
Portland General Electric
POR
$5.71B
$369K 0.23%
+12,053
New +$375K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.4B
$361K 0.23%
+6,303
New +$381K
XEL icon
59
Xcel Energy
XEL
$48.1B
$343K 0.22%
+12,087
New +$361K
VNO icon
60
Vornado Realty Trust
VNO
$7.27B
$334K 0.21%
+5,508
New +$340K
HST icon
61
Host Hotels & Resorts
HST
$16B
$321K 0.2%
+19,009
New +$335K
UIL
62
DELISTED
UIL HOLDINGS
UIL
$312K 0.2%
+8,154
New +$325K
UNS
63
DELISTED
UNS ENERGY CORP COM
UNS
$299K 0.19%
+6,691
New +$322K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$286K 0.18%
+6,474
New +$303K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$285K 0.18%
+3,560
New +$287K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.5B
$265K 0.17%
+3,088
New +$262K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.2B
$259K 0.16%
+3,095
New +$258K
KIM icon
68
Kimco Realty
KIM
$16.4B
$230K 0.14%
+10,713
New +$245K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$217K 0.14%
+4,128
New +$218K
ALE
70
DELISTED
Allete
ALE
$214K 0.13%
+4,300
New +$213K
MAC icon
71
Macerich
MAC
$6.66B
$213K 0.13%
+3,496
New +$230K
GGP
72
DELISTED
GGP Inc.
GGP
$213K 0.13%
+10,730
New +$228K
SLG icon
73
SL Green Realty
SLG
$3.86B
$209K 0.13%
+2,443
New +$210K
1 2
3

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OL
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SMI
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MC
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SIM
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LVIA
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CU
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RWM
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American Investment Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for American Investment Services, which disclosed 73 positions worth $159M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Verizon: 346,856 shares worth $17.5M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, followed by Utilities and Healthcare.

  • American Investment Services's largest Q2 2013 buy was Verizon: 346,856 shares worth $17.5M.
  • American Investment Services's ten largest holdings make up 65% of its $159M portfolio in Q2 2013.
  • American Investment Services disclosed 73 positions in Q2 2013, its first 13F filing on record.

Based on American Investment Services's 13F filing for Q2 2013, filed 6 Aug 2013.