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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
+5.96%
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
+$4.22M
Cap. Flow
-$6.35M
Cap. Flow %
-3.46%
Top 10 Hldgs %
64.47%
Holding
93
New
12
Increased
30
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.58M
2
IBM icon
IBM
IBM
+$1.73M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M
4
CVX icon
Chevron
CVX
+$1.11M
5
XOM icon
ExxonMobil
XOM
+$1.07M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.64M
2
PFE icon
Pfizer
PFE
+$2.58M
3
IAU icon
iShares Gold Trust
IAU
+$2.53M
4
TE
TECO ENERGY INC
TE
+$1.62M
5
NGG icon
National Grid
NGG
+$1.56M

Sector Composition

Rank Sector Weight
1 Communication Services 16.11%
2 Utilities 11.51%
3 Energy 10.05%
4 Industrials 7.53%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
51
AvalonBay Communities
AVB
$26.8B
$732K 0.4%
3,975
+726
+22% +$130K
PLD icon
52
Prologis
PLD
$133B
$676K 0.37%
15,756
+3,110
+25% +$131K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.7B
$669K 0.36%
6,100
+430
+8% +$47.5K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$630K 0.34%
6,045
-177
-3% -$18.6K
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$2.11B
$599K 0.33%
12,072
– –
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$590K 0.32%
7,420
+70
+1% +$5.6K
BXP icon
57
Boston Properties
BXP
$11.1B
$588K 0.32%
4,612
+842
+22% +$105K
PEP icon
58
PepsiCo
PEP
$190B
$538K 0.29%
5,384
– –
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$535K 0.29%
6,342
-285
-4% -$24.1K
VNO icon
60
Vornado Realty Trust
VNO
$7.38B
$526K 0.29%
6,513
+1,136
+21% +$89.6K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30B
$512K 0.28%
15,891
+3,630
+30% +$124K
GGP
62
DELISTED
GGP Inc.
GGP
$478K 0.26%
17,575
+2,174
+14% +$58.5K
ESS icon
63
Essex Property Trust
ESS
$18.5B
$470K 0.26%
1,965
+357
+22% +$82K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$446K 0.24%
5,308
– –
O icon
65
Realty Income
O
$59.1B
$383K 0.21%
7,665
+1,820
+31% +$87K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
$352K 0.19%
5,998
-1,020
-15% -$61.4K
HST icon
67
Host Hotels & Resorts
HST
$16B
$349K 0.19%
22,781
+4,144
+22% +$68.9K
MAC icon
68
Macerich
MAC
$6.92B
$342K 0.19%
4,235
+743
+21% +$59.7K
LLY icon
69
Eli Lilly
LLY
$1.06T
$337K 0.18%
4,000
-1,000
-20% -$83K
KIM icon
70
Kimco Realty
KIM
$16.4B
$328K 0.18%
12,410
+2,140
+21% +$55.7K
EXR icon
71
Extra Space Storage
EXR
$31.6B
$327K 0.18%
3,706
+993
+37% +$81.6K
DLR icon
72
Digital Realty Trust
DLR
$71.7B
$309K 0.17%
4,083
+677
+20% +$48.8K
FRT icon
73
Federal Realty Investment Trust
FRT
$10.3B
$302K 0.16%
2,065
+380
+23% +$54.9K
UDR icon
74
UDR
UDR
$12.3B
– –
0
– –
DNP icon
75
DNP Select Income Fund
DNP
$4.09B
$258K 0.14%
28,785
-6,232
-18% -$58.7K
1 2
3
4

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American Investment Services's Q4 2015 Portfolio in Review

As of Q4 2015, American Investment Services held 93 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

American Investment Services withdrew a net $6.35M in Q4 2015, closing 13 positions and reducing 31 holdings. Its most notable exit was TECO ENERGY INC, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Utilities and Energy.

Against the trend, American Investment Services opened a new position in IBM worth $1.69M.

  • American Investment Services's largest Q4 2015 buy was IBM: 12,856 shares worth $1.69M.
  • American Investment Services added most to Caterpillar in Q4 2015, an estimated $2.58M increase.
  • American Investment Services's biggest Q4 2015 reduction was AT&T, cutting an estimated $2.64M.
  • American Investment Services fully exited TECO ENERGY INC in Q4 2015, selling an estimated $1.62M.
  • American Investment Services's ten largest holdings make up 64% of its $184M portfolio in Q4 2015.
  • American Investment Services opened 12 new positions and closed 13 in Q4 2015.
  • American Investment Services's portfolio value rose 2.3% quarter-over-quarter to $184M.

Based on American Investment Services's 13F filing for Q4 2015, filed 10 Feb 2016.