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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
-1.34%
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
$181M
AUM Growth
-$2.65M
Cap. Flow
-$102K
Cap. Flow %
-0.06%
Top 10 Hldgs %
68.23%
Holding
78
New
1
Increased
14
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.36M
2
MCD icon
McDonald's
MCD
+$2.22M
3
CVX icon
Chevron
CVX
+$1.26M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$813K
5
IAU icon
iShares Gold Trust
IAU
+$755K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.76M
2
MRK icon
Merck
MRK
+$3.88M
3
HPQ icon
HP
HPQ
+$233K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$217K
5
FRT icon
Federal Realty Investment Trust
FRT
+$204K

Sector Composition

Rank Sector Weight
1 Communication Services 20.53%
2 Utilities 13.12%
3 Technology 10.66%
4 Healthcare 9.61%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$532K 0.29%
6,640
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$503K 0.28%
4,968
-103
-2% -$10.5K
PLD icon
53
Prologis
PLD
$133B
$493K 0.27%
13,082
– –
VTR icon
54
Ventas
VTR
$47.9B
$470K 0.26%
6,650
– –
BXP icon
55
Boston Properties
BXP
$11.1B
$468K 0.26%
4,039
– –
VNO icon
56
Vornado Realty Trust
VNO
$7.38B
$455K 0.25%
6,226
– –
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$450K 0.25%
5,244
+14
+0.3% +$1.21K
AVB icon
58
AvalonBay Communities
AVB
$26.8B
$449K 0.25%
3,188
– –
HST icon
59
Host Hotels & Resorts
HST
$16B
$413K 0.23%
19,384
– –
IWC icon
60
iShares Micro-Cap ETF
IWC
$1.52B
$410K 0.23%
5,897
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$405K 0.22%
9,741
+375
+4% +$16.6K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$376K 0.21%
5,868
+195
+3% +$13K
GGP
63
DELISTED
GGP Inc.
GGP
$330K 0.18%
14,004
– –
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$291K 0.16%
5,901
-60
-1% -$3.1K
ESS icon
65
Essex Property Trust
ESS
$18.5B
$283K 0.16%
1,585
– –
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$260K 0.14%
3,000
– –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.7B
$256K 0.14%
2,560
-140
-5% -$14.2K
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$250K 0.14%
3,925
+5
+0.1% +$319
KIM icon
69
Kimco Realty
KIM
$16.4B
$232K 0.13%
10,575
– –
O icon
70
Realty Income
O
$59.1B
$231K 0.13%
5,845
– –
MAC icon
71
Macerich
MAC
$6.92B
$229K 0.13%
3,590
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$225K 0.12%
1,140
– –
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$224K 0.12%
4,258
– –
IYR icon
74
iShares US Real Estate ETF
IYR
$4.65B
$212K 0.12%
3,069
– –
DLR icon
75
Digital Realty Trust
DLR
$71.7B
$205K 0.11%
+3,287
New +$209K
1 2
3
4

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American Investment Services's Q3 2014 Portfolio in Review

As of Q3 2014, American Investment Services held 78 positions worth $181M, down 1.4% from $184M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.8%. American Investment Services opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.

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

  • American Investment Services's largest Q3 2014 buy was Digital Realty Trust: 3,287 shares worth $205K.
  • American Investment Services added most to Pfizer in Q3 2014, an estimated $3.36M increase.
  • American Investment Services's biggest Q3 2014 reduction was Intel, cutting an estimated $4.76M.
  • American Investment Services fully exited HP in Q3 2014, selling an estimated $233K.
  • American Investment Services's ten largest holdings make up 68% of its $181M portfolio in Q3 2014.
  • American Investment Services opened 1 new position and closed 2 in Q3 2014.
  • American Investment Services's portfolio value fell 1.4% quarter-over-quarter to $181M.

Based on American Investment Services's 13F filing for Q3 2014, filed 21 Oct 2014.