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
+1.34%
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
$239M
AUM Growth
-$976K
Cap. Flow
-$2.41M
Cap. Flow %
-1.01%
Top 10 Hldgs %
61.94%
Holding
106
New
4
Increased
29
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.09M
2
IAU icon
iShares Gold Trust
IAU
+$1.79M
3
IBM icon
IBM
IBM
+$1.4M
4
BA icon
Boeing
BA
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$378K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.47M
2
GE icon
GE Aerospace
GE
+$2.67M
3
AAPL icon
Apple
AAPL
+$1.99M
4
CAT icon
Caterpillar
CAT
+$1.53M
5
XOM icon
ExxonMobil
XOM
+$799K

Sector Composition

Rank Sector Weight
1 Energy 11.97%
2 Communication Services 11.8%
3 Utilities 9.44%
4 Industrials 9.36%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
51
DELISTED
Great Plains Energy Incorporated
GXP
$925K 0.39%
33,821
– –
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$923K 0.39%
13,190
-910
-6% -$59.6K
PSA icon
53
Public Storage
PSA
$61.3B
$902K 0.38%
4,034
+153
+4% +$32.6K
PCG icon
54
PG&E
PCG
$38.5B
$895K 0.37%
14,732
– –
NJR icon
55
New Jersey Resources
NJR
$5.58B
$893K 0.37%
25,146
– –
EE
56
DELISTED
El Paso Electric Company
EE
$883K 0.37%
18,994
– –
IDA icon
57
Idacorp
IDA
$8.2B
$875K 0.37%
10,866
– –
PEP icon
58
PepsiCo
PEP
$190B
$875K 0.37%
8,367
– –
TXNM
59
TXNM Energy Inc
TXNM
$5.94B
$873K 0.36%
25,438
– –
VT icon
60
Vanguard Total World Stock ETF
VT
$79.8B
$836K 0.35%
13,711
+102
+0.7% +$6.16K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$797K 0.33%
10,027
+2,630
+36% +$210K
IWC icon
62
iShares Micro-Cap ETF
IWC
$1.52B
$796K 0.33%
9,278
-165
-2% -$13.3K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$762K 0.32%
6,729
+727
+12% +$83K
PLD icon
64
Prologis
PLD
$133B
$759K 0.32%
14,373
-130
-0.9% -$6.61K
MCD icon
65
McDonald's
MCD
$195B
$706K 0.29%
5,965
-29,627
-83% -$3.47M
AVB icon
66
AvalonBay Communities
AVB
$26.8B
$666K 0.28%
3,759
-61
-2% -$10.3K
EQR icon
67
Equity Residential
EQR
$25.1B
$644K 0.27%
10,004
+1,682
+20% +$103K
HD icon
68
Home Depot
HD
$355B
$566K 0.24%
4,225
+750
+22% +$96.7K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$559K 0.23%
15,968
+127
+0.8% +$4.58K
BXP icon
70
Boston Properties
BXP
$11.1B
$529K 0.22%
4,208
-60
-1% -$7.46K
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$2.09B
$512K 0.21%
10,286
-1,786
-15% -$87.7K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$508K 0.21%
6,018
– –
VNO icon
73
Vornado Realty Trust
VNO
$7.38B
$507K 0.21%
6,011
-80
-1% -$6.29K
INTC icon
74
Intel
INTC
$513B
$474K 0.2%
13,072
-414
-3% -$14.8K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$466K 0.19%
5,435
+127
+2% +$11.1K
1 2
3
4 5

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 Q4 2016 Portfolio in Review

As of Q4 2016, American Investment Services held 106 positions worth $239M, down 0.41% from $240M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

American Investment Services's Q4 2016 filing shows 4 new, 29 increased, 31 reduced and 5 closed positions. Its largest new stake was Boeing: 8,073 shares worth $1.26M. The largest sale was McDonald's, an estimated $3.47M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Utilities.

  • American Investment Services's largest Q4 2016 buy was Boeing: 8,073 shares worth $1.26M.
  • American Investment Services added most to Pfizer in Q4 2016, an estimated $3.09M increase.
  • American Investment Services's biggest Q4 2016 reduction was McDonald's, cutting an estimated $3.47M.
  • American Investment Services fully exited Colgate-Palmolive in Q4 2016, selling an estimated $340K.
  • American Investment Services's ten largest holdings make up 62% of its $239M portfolio in Q4 2016.
  • American Investment Services opened 4 new positions and closed 5 in Q4 2016.
  • American Investment Services's portfolio value fell 0.41% quarter-over-quarter to $239M.

Based on American Investment Services's 13F filing for Q4 2016, filed 14 Feb 2017.