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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
+1.06%
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
$240M
AUM Growth
+$9.18M
Cap. Flow
+$8.46M
Cap. Flow %
3.52%
Top 10 Hldgs %
60.29%
Holding
104
New
9
Increased
24
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.86M
2
CAT icon
Caterpillar
CAT
+$4.71M
3
AET
Aetna Inc
AET
+$2.69M
4
CVX icon
Chevron
CVX
+$931K
5
VZ icon
Verizon
VZ
+$445K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.75M
2
GE icon
GE Aerospace
GE
+$2.94M
3
IAU icon
iShares Gold Trust
IAU
+$915K
4
MCD icon
McDonald's
MCD
+$685K
5
MRK icon
Merck
MRK
+$225K

Sector Composition

Rank Sector Weight
1 Communication Services 11.54%
2 Energy 11.04%
3 Industrials 10.25%
4 Utilities 9.34%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$910K 0.38%
8,367
+2,849
+52% +$307K
PCG icon
52
PG&E
PCG
$38.5B
$901K 0.37%
14,732
– –
EE
53
DELISTED
El Paso Electric Company
EE
$888K 0.37%
18,994
– –
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$880K 0.37%
14,100
– –
PSA icon
55
Public Storage
PSA
$61.3B
$866K 0.36%
3,881
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$866K 0.36%
7,778
+1,324
+21% +$147K
IDA icon
57
Idacorp
IDA
$8.2B
$851K 0.35%
10,866
– –
TXNM
58
TXNM Energy Inc
TXNM
$5.94B
$832K 0.35%
25,438
– –
VT icon
59
Vanguard Total World Stock ETF
VT
$79.8B
$828K 0.34%
13,609
+71
+0.5% +$4.28K
NJR icon
60
New Jersey Resources
NJR
$5.58B
$826K 0.34%
25,146
– –
PLD icon
61
Prologis
PLD
$133B
$776K 0.32%
14,503
– –
IWC icon
62
iShares Micro-Cap ETF
IWC
$1.52B
$737K 0.31%
9,443
+20
+0.2% +$1.5K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$699K 0.29%
6,002
– –
AVB icon
64
AvalonBay Communities
AVB
$26.8B
$679K 0.28%
3,820
– –
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.09B
$633K 0.26%
12,072
– –
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$598K 0.25%
7,397
+660
+10% +$53.4K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$593K 0.25%
15,841
– –
BXP icon
68
Boston Properties
BXP
$11.1B
$582K 0.24%
4,268
– –
EQR icon
69
Equity Residential
EQR
$25.1B
$535K 0.22%
8,322
-1,971
-19% -$131K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$512K 0.21%
6,018
-455
-7% -$38.7K
INTC icon
71
Intel
INTC
$513B
$509K 0.21%
13,486
-2,044
-13% -$72.4K
VNO icon
72
Vornado Realty Trust
VNO
$7.38B
$498K 0.21%
6,091
– –
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$476K 0.2%
5,308
– –
O icon
74
Realty Income
O
$59.1B
$466K 0.19%
7,185
– –
GGP
75
DELISTED
GGP Inc.
GGP
$448K 0.19%
16,228
– –
1 2
3
4 5

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RWM
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American Investment Services's Q3 2016 Portfolio in Review

As of Q3 2016, American Investment Services held 104 positions worth $240M, up 4% from $231M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

American Investment Services deployed $8.46M of net new capital in Q3 2016, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Aetna Inc: 22,922 shares worth $2.65M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $3.75M trimmed.

  • American Investment Services's largest Q3 2016 buy was Aetna Inc: 22,922 shares worth $2.65M.
  • American Investment Services added most to IBM in Q3 2016, an estimated $4.86M increase.
  • American Investment Services's biggest Q3 2016 reduction was AT&T, cutting an estimated $3.75M.
  • American Investment Services fully exited Merck in Q3 2016, selling an estimated $225K.
  • American Investment Services's ten largest holdings make up 60% of its $240M portfolio in Q3 2016.
  • American Investment Services opened 9 new positions and closed 2 in Q3 2016.
  • American Investment Services's portfolio value rose 4% quarter-over-quarter to $240M.

Based on American Investment Services's 13F filing for Q3 2016, filed 28 Oct 2016.