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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
+3.68%
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
$174M
AUM Growth
+$6.2M
Cap. Flow
-$166K
Cap. Flow %
-0.1%
Top 10 Hldgs %
71.14%
Holding
75
New
7
Increased
13
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.76M
2
IAU icon
iShares Gold Trust
IAU
+$1.2M
3
CVX icon
Chevron
CVX
+$1.1M
4
MCD icon
McDonald's
MCD
+$1.01M
5
CSCO icon
Cisco
CSCO
+$992K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.36M
2
PFE icon
Pfizer
PFE
+$2.37M
3
SPG icon
Simon Property Group
SPG
+$346K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$325K
5
VVC
Vectren Corporation
VVC
+$224K

Sector Composition

Rank Sector Weight
1 Communication Services 18.92%
2 Utilities 14.31%
3 Technology 12.07%
4 Healthcare 8.85%
5 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
51
Hawaiian Electric Industries
HE
$2.14B
$387K 0.22%
15,206
-368
-2% -$9.4K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$30B
$384K 0.22%
9,366
-708
-7% -$27.8K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$381K 0.22%
5,673
+184
+3% +$12.2K
AVB icon
54
AvalonBay Communities
AVB
$26.8B
$373K 0.21%
2,843
– –
UNS
55
DELISTED
UNS ENERGY CORP COM
UNS
$363K 0.21%
6,049
-642
-10% -$38.5K
NWN icon
56
Northwest Natural Holdings
NWN
$2.12B
$358K 0.21%
8,131
– –
HST icon
57
Host Hotels & Resorts
HST
$16B
$356K 0.2%
17,593
– –
POR icon
58
Portland General Electric
POR
$5.77B
$352K 0.2%
10,896
-1,157
-10% -$35.6K
WR
59
DELISTED
Westar Energy Inc
WR
$341K 0.2%
9,694
-528
-5% -$17.8K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$317K 0.18%
6,308
– –
GXP
61
DELISTED
Great Plains Energy Incorporated
GXP
$304K 0.17%
11,260
-2,346
-17% -$59.4K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.9B
$261K 0.15%
2,700
– –
GGP
63
DELISTED
GGP Inc.
GGP
$236K 0.14%
10,730
– –
PFE icon
64
Pfizer
PFE
$153B
$232K 0.13%
7,605
-79,598
-91% -$2.37M
TEL icon
65
TE Connectivity
TEL
$62.6B
$228K 0.13%
3,786
– –
ALE
66
DELISTED
Allete
ALE
$225K 0.13%
4,300
– –
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$225K 0.13%
4,258
+130
+3% +$6.86K
COV
68
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$221K 0.13%
3,000
– –
SLG icon
69
SL Green Realty
SLG
$3.99B
$220K 0.13%
+2,256
New +$210K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$213K 0.12%
1,140
+1
+0.1% +$184
KIM icon
71
Kimco Realty
KIM
$16.4B
$212K 0.12%
+9,687
New +$206K
IYR icon
72
iShares US Real Estate ETF
IYR
$4.57B
$208K 0.12%
+3,069
New +$204K
MAC icon
73
Macerich
MAC
$6.92B
$202K 0.12%
+3,237
New +$192K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,018
Closed -$201K
VVC
75
DELISTED
Vectren Corporation
VVC
– –
-6,306
Closed -$224K
1 2
3

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RWM
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American Investment Services's Q1 2014 Portfolio in Review

As of Q1 2014, American Investment Services held 75 positions worth $174M, up 3.7% from $168M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

American Investment Services's Q1 2014 filing shows 7 new, 13 increased, 36 reduced and 2 closed positions. Its largest new stake was Chevron: 9,449 shares worth $1.12M. The largest sale was Merck, an estimated $3.36M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Utilities and Technology.

  • American Investment Services's largest Q1 2014 buy was Chevron: 9,449 shares worth $1.12M.
  • American Investment Services added most to Intel in Q1 2014, an estimated $1.76M increase.
  • American Investment Services's biggest Q1 2014 reduction was Merck, cutting an estimated $3.36M.
  • American Investment Services fully exited Vectren Corporation in Q1 2014, selling an estimated $224K.
  • American Investment Services's ten largest holdings make up 71% of its $174M portfolio in Q1 2014.
  • American Investment Services opened 7 new positions and closed 2 in Q1 2014.
  • American Investment Services's portfolio value rose 3.7% quarter-over-quarter to $174M.

Based on American Investment Services's 13F filing for Q1 2014, filed 24 Apr 2014.