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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
+5.68%
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
$184M
AUM Growth
+$9.64M
Cap. Flow
-$131K
Cap. Flow %
-0.07%
Top 10 Hldgs %
68.88%
Holding
83
New
10
Increased
31
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.17M
2
T icon
AT&T
T
+$1.45M
3
GE icon
GE Aerospace
GE
+$1.16M
4
XEL icon
Xcel Energy
XEL
+$1.13M
5
VZ icon
Verizon
VZ
+$1.1M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.61M
2
NGG icon
National Grid
NGG
+$1.97M
3
HPQ icon
HP
HPQ
+$1.48M
4
AEP icon
American Electric Power
AEP
+$1.44M
5
ETR icon
Entergy
ETR
+$1.4M

Sector Composition

Rank Sector Weight
1 Communication Services 19.65%
2 Utilities 13.68%
3 Technology 11.92%
4 Healthcare 9.59%
5 Real Estate 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$133B
$538K 0.29%
13,082
+1,416
+12% +$58.2K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$533K 0.29%
6,640
+42
+0.6% +$3.37K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$516K 0.28%
5,071
-287
-5% -$28.3K
VTR icon
54
Ventas
VTR
$47.6B
$487K 0.27%
6,650
+616
+10% +$45.8K
VNO icon
55
Vornado Realty Trust
VNO
$7.41B
$486K 0.26%
6,226
+768
+14% +$58.3K
BXP icon
56
Boston Properties
BXP
$11.1B
$477K 0.26%
4,039
+472
+13% +$55.7K
AVB icon
57
AvalonBay Communities
AVB
$26.8B
$453K 0.25%
3,188
+345
+12% +$47.7K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$453K 0.25%
+5,230
New +$449K
IWC icon
59
iShares Micro-Cap ETF
IWC
$1.52B
$449K 0.24%
5,897
– –
HST icon
60
Host Hotels & Resorts
HST
$16.1B
$427K 0.23%
19,384
+1,791
+10% +$38.5K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$405K 0.22%
9,366
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$388K 0.21%
5,673
– –
GGP
63
DELISTED
GGP Inc.
GGP
$330K 0.18%
14,004
+3,274
+31% +$76K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$312K 0.17%
5,961
-347
-6% -$17.9K
ESS icon
65
Essex Property Trust
ESS
$18.5B
$293K 0.16%
+1,585
New +$280K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.6B
$273K 0.15%
2,700
– –
COV
67
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$271K 0.15%
3,000
– –
O icon
68
Realty Income
O
$59.4B
$252K 0.14%
+5,845
New +$244K
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$251K 0.14%
+3,920
New +$250K
KIM icon
70
Kimco Realty
KIM
$16.5B
$243K 0.13%
10,575
+888
+9% +$20.2K
MAC icon
71
Macerich
MAC
$6.86B
$240K 0.13%
3,590
+353
+11% +$23K
TEL icon
72
TE Connectivity
TEL
$62.5B
$234K 0.13%
3,786
– –
HPQ icon
73
HP
HPQ
$26.5B
$233K 0.13%
15,262
-98,674
-87% -$1.48M
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$225K 0.12%
4,258
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$223K 0.12%
1,140
– –
1 2
3
4

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American Investment Services's Q2 2014 Portfolio in Review

As of Q2 2014, American Investment Services held 83 positions worth $184M, up 5.5% from $174M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

American Investment Services's Q2 2014 filing shows 10 new, 31 increased, 26 reduced and 6 closed positions. Its largest new stake was GE Aerospace: 9,146 shares worth $1.15M. The largest sale was Vanguard Morningstar Value ETF, an estimated $4.61M.

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

  • American Investment Services's largest Q2 2014 buy was GE Aerospace: 9,146 shares worth $1.15M.
  • American Investment Services added most to Pfizer in Q2 2014, an estimated $3.17M increase.
  • American Investment Services's biggest Q2 2014 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.61M.
  • American Investment Services fully exited Du Pont De Nemours E I in Q2 2014, selling an estimated $1.19M.
  • American Investment Services's ten largest holdings make up 69% of its $184M portfolio in Q2 2014.
  • American Investment Services opened 10 new positions and closed 6 in Q2 2014.
  • American Investment Services's portfolio value rose 5.5% quarter-over-quarter to $184M.

Based on American Investment Services's 13F filing for Q2 2014, filed 22 Jul 2014.