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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
+4.03%
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
$168M
AUM Growth
+$7.92M
Cap. Flow
+$2.28M
Cap. Flow %
1.36%
Top 10 Hldgs %
71.28%
Holding
68
New
2
Increased
14
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.73M
2
IAU icon
iShares Gold Trust
IAU
+$1.83M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$458K
4
T icon
AT&T
T
+$430K
5
SPG icon
Simon Property Group
SPG
+$334K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.33M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$617K
3
HPQ icon
HP
HPQ
+$113K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$113K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$73.7K

Sector Composition

Rank Sector Weight
1 Communication Services 19.84%
2 Utilities 14.31%
3 Healthcare 11.33%
4 Technology 10.84%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
51
Portland General Electric
POR
$5.77B
$364K 0.22%
12,053
– –
BXP icon
52
Boston Properties
BXP
$11.1B
$358K 0.21%
3,567
– –
VNO icon
53
Vornado Realty Trust
VNO
$7.38B
$355K 0.21%
5,458
– –
NWN icon
54
Northwest Natural Holdings
NWN
$2.12B
$348K 0.21%
8,131
– –
HST icon
55
Host Hotels & Resorts
HST
$16B
$342K 0.2%
17,593
– –
AVB icon
56
AvalonBay Communities
AVB
$26.8B
$336K 0.2%
2,843
– –
GXP
57
DELISTED
Great Plains Energy Incorporated
GXP
$330K 0.2%
13,606
– –
WR
58
DELISTED
Westar Energy Inc
WR
$329K 0.2%
10,222
– –
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$320K 0.19%
6,308
-166
-3% -$8.26K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.7B
$254K 0.15%
2,700
-215
-7% -$19.5K
VVC
61
DELISTED
Vectren Corporation
VVC
$224K 0.13%
6,306
– –
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$218K 0.13%
4,128
– –
GGP
63
DELISTED
GGP Inc.
GGP
$215K 0.13%
10,730
– –
ALE
64
DELISTED
Allete
ALE
$214K 0.13%
4,300
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$210K 0.13%
+1,139
New +$202K
TEL icon
66
TE Connectivity
TEL
$62.6B
$209K 0.12%
3,786
-110
-3% -$5.79K
COV
67
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$204K 0.12%
+3,000
New +$195K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.6B
$201K 0.12%
2,018
-380
-16% -$36.3K
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 Q4 2013 Portfolio in Review

As of Q4 2013, American Investment Services held 68 positions worth $168M, up 5% from $160M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.9%. American Investment Services opened 2 new positions and made no exits, leaving the 68-position portfolio largely intact.

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

  • American Investment Services's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,139 shares worth $210K.
  • American Investment Services added most to Intel in Q4 2013, an estimated $2.73M increase.
  • American Investment Services's biggest Q4 2013 reduction was Pfizer, cutting an estimated $3.33M.
  • American Investment Services's ten largest holdings make up 71% of its $168M portfolio in Q4 2013.
  • American Investment Services opened 2 new positions and closed 0 in Q4 2013.
  • American Investment Services's portfolio value rose 5% quarter-over-quarter to $168M.

Based on American Investment Services's 13F filing for Q4 2013, filed 8 Jan 2014.