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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
+9.2%
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
$204M
AUM Growth
+$20.3M
Cap. Flow
+$4.87M
Cap. Flow %
2.39%
Top 10 Hldgs %
63.6%
Holding
87
New
9
Increased
14
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.33M
2
IBM icon
IBM
IBM
+$2.48M
3
CVX icon
Chevron
CVX
+$2.48M
4
DIS icon
Walt Disney
DIS
+$1.45M
5
IAU icon
iShares Gold Trust
IAU
+$1.1M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.06M
2
MCD icon
McDonald's
MCD
+$2.99M
3
PFE icon
Pfizer
PFE
+$2M
4
GE icon
GE Aerospace
GE
+$622K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$467K

Sector Composition

Rank Sector Weight
1 Communication Services 15.21%
2 Utilities 11.79%
3 Energy 10.91%
4 Industrials 8.77%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNL
51
DELISTED
CLECO CRP (HOLDING CO)
CNL
$783K 0.38%
14,188
– –
AVB icon
52
AvalonBay Communities
AVB
$26.8B
$756K 0.37%
3,975
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$715K 0.35%
6,817
+772
+13% +$76.5K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$699K 0.34%
6,100
– –
PLD icon
55
Prologis
PLD
$133B
$696K 0.34%
15,756
– –
INTC icon
56
Intel
INTC
$513B
$632K 0.31%
19,532
-5,245
-21% -$161K
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$2.09B
$623K 0.31%
12,072
– –
BXP icon
58
Boston Properties
BXP
$11.1B
$586K 0.29%
4,612
– –
PEP icon
59
PepsiCo
PEP
$190B
$576K 0.28%
5,617
+233
+4% +$23K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$544K 0.27%
15,891
– –
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$537K 0.26%
6,662
-758
-10% -$60.8K
GGP
62
DELISTED
GGP Inc.
GGP
$523K 0.26%
17,575
– –
IWC icon
63
iShares Micro-Cap ETF
IWC
$1.52B
$522K 0.26%
7,685
-7,230
-48% -$467K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$513K 0.25%
6,033
-309
-5% -$26.2K
VNO icon
65
Vornado Realty Trust
VNO
$7.38B
$497K 0.24%
6,513
– –
O icon
66
Realty Income
O
$59.1B
$489K 0.24%
8,077
+412
+5% +$22.9K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$461K 0.23%
5,308
– –
ESS icon
68
Essex Property Trust
ESS
$18.5B
$460K 0.23%
1,965
– –
HST icon
69
Host Hotels & Resorts
HST
$16B
$380K 0.19%
22,781
– –
DLR icon
70
Digital Realty Trust
DLR
$71.7B
$361K 0.18%
4,083
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$360K 0.18%
6,290
+292
+5% +$16.1K
KIM icon
72
Kimco Realty
KIM
$16.4B
$357K 0.17%
12,410
– –
EXR icon
73
Extra Space Storage
EXR
$31.6B
$346K 0.17%
3,706
– –
MAC icon
74
Macerich
MAC
$6.92B
$336K 0.16%
4,235
– –
FRT icon
75
Federal Realty Investment Trust
FRT
$10.3B
$322K 0.16%
2,065
– –
1 2
3
4

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RWM
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American Investment Services's Q1 2016 Portfolio in Review

As of Q1 2016, American Investment Services held 87 positions worth $204M, up 11% from $184M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

American Investment Services's Q1 2016 filing shows 9 new, 14 increased and 18 reduced positions. Its largest new stake was Walt Disney: 15,069 shares worth $1.5M. The largest sale was AT&T, an estimated $4.06M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Utilities and Energy.

  • American Investment Services's largest Q1 2016 buy was Walt Disney: 15,069 shares worth $1.5M.
  • American Investment Services added most to Caterpillar in Q1 2016, an estimated $3.33M increase.
  • American Investment Services's biggest Q1 2016 reduction was AT&T, cutting an estimated $4.06M.
  • American Investment Services's ten largest holdings make up 64% of its $204M portfolio in Q1 2016.
  • American Investment Services opened 9 new positions and closed 0 in Q1 2016.
  • American Investment Services's portfolio value rose 11% quarter-over-quarter to $204M.

Based on American Investment Services's 13F filing for Q1 2016, filed 12 May 2016.