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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
+0.46%
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
$160M
AUM Growth
+$358K
Cap. Flow
+$633K
Cap. Flow %
0.4%
Top 10 Hldgs %
70.93%
Holding
75
New
2
Increased
17
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.87M
2
INTC icon
Intel
INTC
+$2.51M
3
ETR icon
Entergy
ETR
+$904K
4
TE
TECO ENERGY INC
TE
+$887K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$617K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.29M
2
NEM icon
Newmont
NEM
+$1.77M
3
GG
Goldcorp Inc
GG
+$1.76M
4
GFI icon
Gold Fields
GFI
+$1.66M
5
B
Barrick Mining
B
+$1.66M

Sector Composition

Rank Sector Weight
1 Communication Services 19.62%
2 Utilities 14.51%
3 Healthcare 12.99%
4 Technology 8.36%
5 Real Estate 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
51
Northwest Natural Holdings
NWN
$2.12B
$341K 0.21%
+8,131
New +$346K
POR icon
52
Portland General Electric
POR
$5.77B
$340K 0.21%
12,053
– –
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$337K 0.21%
4,193
+633
+18% +$50.7K
VNO icon
54
Vornado Realty Trust
VNO
$7.38B
$336K 0.21%
5,458
-50
-0.9% -$3.1K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$315K 0.2%
6,474
– –
WR
56
DELISTED
Westar Energy Inc
WR
$313K 0.2%
10,222
-10,130
-50% -$324K
UNS
57
DELISTED
UNS ENERGY CORP COM
UNS
$312K 0.2%
6,691
– –
HST icon
58
Host Hotels & Resorts
HST
$16B
$311K 0.19%
17,593
-1,416
-7% -$25.1K
GXP
59
DELISTED
Great Plains Energy Incorporated
GXP
$302K 0.19%
13,606
-10,929
-45% -$252K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.7B
$251K 0.16%
2,915
-180
-6% -$15.6K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.6B
$220K 0.14%
2,398
-690
-22% -$62.2K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$217K 0.14%
4,128
– –
VVC
63
DELISTED
Vectren Corporation
VVC
$210K 0.13%
6,306
-6,880
-52% -$237K
ALE
64
DELISTED
Allete
ALE
$208K 0.13%
4,300
– –
GGP
65
DELISTED
GGP Inc.
GGP
$207K 0.13%
10,730
– –
TEL icon
66
TE Connectivity
TEL
$62.6B
$202K 0.13%
+3,896
New +$195K
AU icon
67
AngloGold Ashanti
AU
$48.7B
– –
-113,262
Closed -$1.62M
GFI icon
68
Gold Fields
GFI
$36.5B
– –
-315,906
Closed -$1.66M
B
69
Barrick Mining
B
$73.2B
– –
-105,159
Closed -$1.66M
KIM icon
70
Kimco Realty
KIM
$16.4B
– –
-10,713
Closed -$230K
MAC icon
71
Macerich
MAC
$6.92B
– –
-3,496
Closed -$213K
NEM icon
72
Newmont
NEM
$119B
– –
-58,962
Closed -$1.77M
SLG icon
73
SL Green Realty
SLG
$3.99B
– –
-2,443
Closed -$209K
XEL icon
74
Xcel Energy
XEL
$48.8B
– –
-12,087
Closed -$343K
GG
75
DELISTED
Goldcorp Inc
GG
– –
-71,220
Closed -$1.76M
1 2
3

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American Investment Services's Q3 2013 Portfolio in Review

As of Q3 2013, American Investment Services held 75 positions worth $160M, up 0.22% from $159M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

American Investment Services's Q3 2013 filing shows 2 new, 17 increased, 36 reduced and 9 closed positions. Its largest new stake was Northwest Natural Holdings: 8,131 shares worth $341K. The largest sale was Pfizer, an estimated $2.29M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Healthcare.

  • American Investment Services's largest Q3 2013 buy was Northwest Natural Holdings: 8,131 shares worth $341K.
  • American Investment Services added most to iShares Gold Trust in Q3 2013, an estimated $9.87M increase.
  • American Investment Services's biggest Q3 2013 reduction was Pfizer, cutting an estimated $2.29M.
  • American Investment Services fully exited Newmont in Q3 2013, selling an estimated $1.77M.
  • American Investment Services's ten largest holdings make up 71% of its $160M portfolio in Q3 2013.
  • American Investment Services opened 2 new positions and closed 9 in Q3 2013.
  • American Investment Services's portfolio value rose 0.22% quarter-over-quarter to $160M.

Based on American Investment Services's 13F filing for Q3 2013, filed 16 Oct 2013.