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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
-3.98%
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
$180M
AUM Growth
-$7.79M
Cap. Flow
+$647K
Cap. Flow %
0.36%
Top 10 Hldgs %
65.98%
Holding
84
New
1
Increased
21
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.09M
2
XOM icon
ExxonMobil
XOM
+$2.56M
3
CVX icon
Chevron
CVX
+$2.46M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
5
VZ icon
Verizon
VZ
+$668K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.67M
2
T icon
AT&T
T
+$2.88M
3
MRK icon
Merck
MRK
+$1.4M
4
CSCO icon
Cisco
CSCO
+$889K
5
MMM icon
3M
MMM
+$648K

Sector Composition

Rank Sector Weight
1 Communication Services 17.22%
2 Utilities 12.79%
3 Energy 8.7%
4 Industrials 5.94%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
51
AvalonBay Communities
AVB
$26.8B
$568K 0.32%
3,249
– –
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$563K 0.31%
6,627
-55
-0.8% -$4.67K
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$2.09B
$559K 0.31%
12,072
– –
PEP icon
54
PepsiCo
PEP
$190B
$508K 0.28%
5,384
+150
+3% +$14.3K
PLD icon
55
Prologis
PLD
$133B
$492K 0.27%
12,646
– –
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$453K 0.25%
5,308
– –
VTR icon
57
Ventas
VTR
$47.9B
$453K 0.25%
8,089
+1,005
+14% +$65.9K
BXP icon
58
Boston Properties
BXP
$11.1B
$446K 0.25%
3,770
– –
LLY icon
59
Eli Lilly
LLY
$1.06T
$418K 0.23%
5,000
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$402K 0.22%
12,261
+120
+1% +$4.24K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.2B
$402K 0.22%
7,018
-45
-0.6% -$2.78K
GGP
62
DELISTED
GGP Inc.
GGP
$400K 0.22%
15,401
– –
VNO icon
63
Vornado Realty Trust
VNO
$7.38B
$393K 0.22%
5,377
– –
ESS icon
64
Essex Property Trust
ESS
$18.5B
$359K 0.2%
1,608
– –
DNP icon
65
DNP Select Income Fund
DNP
$4.09B
$314K 0.17%
35,017
-4,756
-12% -$47.1K
HST icon
66
Host Hotels & Resorts
HST
$16B
$295K 0.16%
18,637
– –
CSCO icon
67
Cisco
CSCO
$479B
$290K 0.16%
11,030
-32,922
-75% -$889K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$280K 0.16%
6,576
– –
MAC icon
69
Macerich
MAC
$6.92B
$268K 0.15%
3,492
– –
O icon
70
Realty Income
O
$59.1B
$268K 0.15%
5,845
-2,064
-26% -$93.2K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$259K 0.14%
3,947
– –
KIM icon
72
Kimco Realty
KIM
$16.4B
$251K 0.14%
10,270
– –
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.7B
$244K 0.14%
2,615
– –
FRT icon
74
Federal Realty Investment Trust
FRT
$10.3B
$230K 0.13%
1,685
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$228K 0.13%
1,190
– –
1 2
3
4

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American Investment Services's Q3 2015 Portfolio in Review

As of Q3 2015, American Investment Services held 84 positions worth $180M, down 4.2% from $187M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

American Investment Services's Q3 2015 filing shows 1 new, 21 increased, 30 reduced and 5 closed positions. Its largest new stake was Extra Space Storage: 2,713 shares worth $209K. The largest sale was Intel, an estimated $3.67M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Utilities and Energy.

  • American Investment Services's largest Q3 2015 buy was Extra Space Storage: 2,713 shares worth $209K.
  • American Investment Services added most to Caterpillar in Q3 2015, an estimated $3.09M increase.
  • American Investment Services's biggest Q3 2015 reduction was Intel, cutting an estimated $3.67M.
  • American Investment Services fully exited Merck in Q3 2015, selling an estimated $1.4M.
  • American Investment Services's ten largest holdings make up 66% of its $180M portfolio in Q3 2015.
  • American Investment Services opened 1 new position and closed 5 in Q3 2015.
  • American Investment Services's portfolio value fell 4.2% quarter-over-quarter to $180M.

Based on American Investment Services's 13F filing for Q3 2015, filed 12 Nov 2015.