We are live on ! Find out more
AIS

American Investment Services Portfolio holdings

AUM $448M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
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
$231M
AUM Growth
+$27.1M
Cap. Flow
+$17.9M
Cap. Flow %
7.72%
Top 10 Hldgs %
58.75%
Holding
98
New
11
Increased
19
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.85M
2
AAPL icon
Apple
AAPL
+$3.82M
3
CAT icon
Caterpillar
CAT
+$2.5M
4
CSCO icon
Cisco
CSCO
+$2.37M
5
MDLZ icon
Mondelez International
MDLZ
+$2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.16M
2
T icon
AT&T
T
+$2.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$939K
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$783K
5
PFE icon
Pfizer
PFE
+$383K

Sector Composition

Rank Sector Weight
1 Communication Services 14.11%
2 Energy 11.13%
3 Utilities 10.17%
4 Industrials 8.75%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.8B
$914K 0.4%
9,835
-805
-8% -$73.7K
TXNM
52
TXNM Energy Inc
TXNM
$5.94B
$902K 0.39%
25,438
-416
-2% -$13.7K
EE
53
DELISTED
El Paso Electric Company
EE
$898K 0.39%
18,994
-331
-2% -$15K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$885K 0.38%
25,041
+196
+0.8% +$7.08K
IDA icon
55
Idacorp
IDA
$8.2B
$884K 0.38%
10,866
-180
-2% -$13.3K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$824K 0.36%
14,100
-120
-0.8% -$6.88K
VT icon
57
Vanguard Total World Stock ETF
VT
$79.8B
$786K 0.34%
+13,538
New +$785K
PLD icon
58
Prologis
PLD
$133B
$711K 0.31%
14,503
-1,253
-8% -$58.9K
EQR icon
59
Equity Residential
EQR
$25.1B
$709K 0.31%
10,293
-651
-6% -$44.8K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$700K 0.3%
6,002
-98
-2% -$11.3K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$692K 0.3%
6,454
-363
-5% -$38.5K
AVB icon
62
AvalonBay Communities
AVB
$26.8B
$689K 0.3%
3,820
-155
-4% -$27.9K
IWC icon
63
iShares Micro-Cap ETF
IWC
$1.52B
$666K 0.29%
9,423
+1,738
+23% +$121K
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$2.09B
$653K 0.28%
12,072
– –
PEP icon
65
PepsiCo
PEP
$190B
$585K 0.25%
5,518
-99
-2% -$10.2K
BXP icon
66
Boston Properties
BXP
$11.1B
$563K 0.24%
4,268
-344
-7% -$44.2K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$552K 0.24%
6,473
+440
+7% +$37.4K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$546K 0.24%
6,737
+75
+1% +$6.04K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$544K 0.24%
15,841
-50
-0.3% -$1.68K
INTC icon
70
Intel
INTC
$513B
$509K 0.22%
15,530
-4,002
-20% -$125K
VNO icon
71
Vornado Realty Trust
VNO
$7.38B
$493K 0.21%
6,091
-422
-6% -$32.7K
GGP
72
DELISTED
GGP Inc.
GGP
$484K 0.21%
16,228
-1,347
-8% -$38K
O icon
73
Realty Income
O
$59.1B
$483K 0.21%
7,185
-892
-11% -$54.1K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$475K 0.21%
5,308
– –
DLR icon
75
Digital Realty Trust
DLR
$71.7B
$445K 0.19%
4,083
– –
1 2
3
4

Similar funds

POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return

American Investment Services's Q2 2016 Portfolio in Review

As of Q2 2016, American Investment Services held 98 positions worth $231M, up 13% from $204M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

American Investment Services deployed $17.9M of net new capital in Q2 2016, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 68,493 shares worth $4.9M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was McDonald's, an estimated $3.16M trimmed.

  • American Investment Services's largest Q2 2016 buy was Vanguard Morningstar Mega Cap ETF: 68,493 shares worth $4.9M.
  • American Investment Services added most to Caterpillar in Q2 2016, an estimated $2.5M increase.
  • American Investment Services's biggest Q2 2016 reduction was McDonald's, cutting an estimated $3.16M.
  • American Investment Services fully exited Berkshire Hathaway Class B in Q2 2016, selling an estimated $939K.
  • American Investment Services's ten largest holdings make up 59% of its $231M portfolio in Q2 2016.
  • American Investment Services opened 11 new positions and closed 3 in Q2 2016.
  • American Investment Services's portfolio value rose 13% quarter-over-quarter to $231M.

Based on American Investment Services's 13F filing for Q2 2016, filed 12 Jul 2016.