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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
-2.24%
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
$187M
AUM Growth
+$3.11M
Cap. Flow
+$7.54M
Cap. Flow %
4.03%
Top 10 Hldgs %
67.14%
Holding
84
New
8
Increased
34
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.73M
2
GE icon
GE Aerospace
GE
+$2.73M
3
MCD icon
McDonald's
MCD
+$2.6M
4
CAT icon
Caterpillar
CAT
+$1.26M
5
IAU icon
iShares Gold Trust
IAU
+$962K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.91M
2
T icon
AT&T
T
+$2.39M
3
MRK icon
Merck
MRK
+$2.17M
4
IYR icon
iShares US Real Estate ETF
IYR
+$206K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$129K

Sector Composition

Rank Sector Weight
1 Communication Services 19.07%
2 Utilities 11.44%
3 Energy 6.99%
4 Healthcare 4.98%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$648K 0.35%
+5,023
New +$674K
EQR icon
52
Equity Residential
EQR
$25.1B
$630K 0.34%
8,973
-179
-2% -$13.3K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$609K 0.33%
7,593
+18
+0.2% +$1.45K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$567K 0.3%
6,682
+36
+0.5% +$3.05K
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$2.09B
$541K 0.29%
12,072
– –
AVB icon
56
AvalonBay Communities
AVB
$26.8B
$519K 0.28%
3,249
-50
-2% -$8.33K
VTR icon
57
Ventas
VTR
$47.9B
$502K 0.27%
7,084
+611
+9% +$47.7K
PEP icon
58
PepsiCo
PEP
$190B
$489K 0.26%
+5,234
New +$500K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$481K 0.26%
12,141
-235
-2% -$9.83K
PLD icon
60
Prologis
PLD
$133B
$469K 0.25%
12,646
– –
BXP icon
61
Boston Properties
BXP
$11.1B
$456K 0.24%
3,770
-103
-3% -$13.6K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$453K 0.24%
5,308
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$448K 0.24%
7,063
+310
+5% +$20.6K
LLY icon
64
Eli Lilly
LLY
$1.06T
$417K 0.22%
+5,000
New +$381K
VNO icon
65
Vornado Realty Trust
VNO
$7.38B
$413K 0.22%
5,377
-79
-1% -$6.55K
DNP icon
66
DNP Select Income Fund
DNP
$4.09B
$402K 0.21%
39,773
+1,931
+5% +$20.5K
GGP
67
DELISTED
GGP Inc.
GGP
$395K 0.21%
15,401
-482
-3% -$13.4K
HST icon
68
Host Hotels & Resorts
HST
$16B
$370K 0.2%
18,637
-747
-4% -$15.1K
KO icon
69
Coca-Cola
KO
$375B
$369K 0.2%
+9,400
New +$382K
ESS icon
70
Essex Property Trust
ESS
$18.5B
$342K 0.18%
1,608
+23
+1% +$5.09K
O icon
71
Realty Income
O
$59.1B
$340K 0.18%
7,909
+2,064
+35% +$94.4K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$319K 0.17%
6,576
+675
+11% +$34.2K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.7B
$270K 0.14%
2,615
– –
MUR icon
74
Murphy Oil
MUR
$4.78B
$266K 0.14%
+6,400
New +$291K
MAC icon
75
Macerich
MAC
$6.92B
$261K 0.14%
3,492
-98
-3% -$7.95K
1 2
3
4

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American Investment Services's Q2 2015 Portfolio in Review

As of Q2 2015, American Investment Services held 84 positions worth $187M, up 1.7% from $184M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

American Investment Services deployed $7.54M of net new capital in Q2 2015, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Caterpillar: 14,603 shares worth $1.24M.

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

On the sell side, the largest reduction was Intel, an estimated $2.91M trimmed.

  • American Investment Services's largest Q2 2015 buy was Caterpillar: 14,603 shares worth $1.24M.
  • American Investment Services added most to Chevron in Q2 2015, an estimated $2.73M increase.
  • American Investment Services's biggest Q2 2015 reduction was Intel, cutting an estimated $2.91M.
  • American Investment Services fully exited iShares US Real Estate ETF in Q2 2015, selling an estimated $206K.
  • American Investment Services's ten largest holdings make up 67% of its $187M portfolio in Q2 2015.
  • American Investment Services opened 8 new positions and closed 1 in Q2 2015.
  • American Investment Services's portfolio value rose 1.7% quarter-over-quarter to $187M.

Based on American Investment Services's 13F filing for Q2 2015, filed 8 Jul 2015.