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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
-0.18%
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
+$698K
Cap. Flow
+$2.16M
Cap. Flow %
1.17%
Top 10 Hldgs %
65.95%
Holding
77
New
–
Increased
11
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.07M
2
GE icon
GE Aerospace
GE
+$3.1M
3
IAU icon
iShares Gold Trust
IAU
+$1.54M
4
VZ icon
Verizon
VZ
+$943K
5
T icon
AT&T
T
+$908K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.31M
2
MRK icon
Merck
MRK
+$3.68M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$307K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K
5
DNP icon
DNP Select Income Fund
DNP
+$94.2K

Sector Composition

Rank Sector Weight
1 Communication Services 20%
2 Utilities 12.44%
3 Healthcare 6.22%
4 Energy 5.53%
5 Technology 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
51
AvalonBay Communities
AVB
$26.8B
$575K 0.31%
3,299
– –
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$564K 0.31%
6,646
– –
PLD icon
53
Prologis
PLD
$133B
$551K 0.3%
12,646
– –
BXP icon
54
Boston Properties
BXP
$11.1B
$544K 0.3%
3,873
– –
VTR icon
55
Ventas
VTR
$47.9B
$540K 0.29%
6,473
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$499K 0.27%
4,655
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$30B
$497K 0.27%
12,376
– –
VNO icon
58
Vornado Realty Trust
VNO
$7.38B
$494K 0.27%
5,456
-573
-10% -$51.4K
GGP
59
DELISTED
GGP Inc.
GGP
$469K 0.25%
15,883
– –
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$466K 0.25%
5,308
-1
-0% -$87
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.2B
$433K 0.24%
6,753
+10
+0.1% +$630
DNP icon
62
DNP Select Income Fund
DNP
$4.09B
$397K 0.22%
37,842
-8,979
-19% -$94.2K
HST icon
63
Host Hotels & Resorts
HST
$16B
$391K 0.21%
19,384
– –
ESS icon
64
Essex Property Trust
ESS
$18.5B
$364K 0.2%
1,585
– –
MAC icon
65
Macerich
MAC
$6.92B
$303K 0.16%
3,590
– –
O icon
66
Realty Income
O
$59.1B
$292K 0.16%
5,845
– –
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$288K 0.16%
5,901
– –
KIM icon
68
Kimco Realty
KIM
$16.4B
$284K 0.15%
10,575
– –
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.9B
$270K 0.15%
2,615
– –
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$258K 0.14%
3,947
– –
TEL icon
71
TE Connectivity
TEL
$62.6B
$249K 0.14%
3,479
– –
FRT icon
72
Federal Realty Investment Trust
FRT
$10.3B
$248K 0.13%
1,685
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$241K 0.13%
1,170
– –
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$227K 0.12%
4,308
– –
DLR icon
75
Digital Realty Trust
DLR
$71.7B
$225K 0.12%
3,406
– –
1 2
3
4

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American Investment Services's Q1 2015 Portfolio in Review

As of Q1 2015, American Investment Services held 77 positions worth $184M, up 0.38% from $184M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.3%. American Investment Services opened no new positions and exited 1, leaving the 77-position portfolio largely intact.

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

  • American Investment Services added most to Chevron in Q1 2015, an estimated $4.07M increase.
  • American Investment Services's biggest Q1 2015 reduction was Intel, cutting an estimated $4.31M.
  • American Investment Services fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $307K.
  • American Investment Services's ten largest holdings make up 66% of its $184M portfolio in Q1 2015.
  • American Investment Services opened 0 new positions and closed 1 in Q1 2015.
  • American Investment Services's portfolio value rose 0.38% quarter-over-quarter to $184M.

Based on American Investment Services's 13F filing for Q1 2015, filed 17 Apr 2015.