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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
+2.9%
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
$246M
AUM Growth
+$6.53M
Cap. Flow
+$162K
Cap. Flow %
0.07%
Top 10 Hldgs %
61.81%
Holding
110
New
9
Increased
22
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.49M
2
BA icon
Boeing
BA
+$1.6M
3
VZ icon
Verizon
VZ
+$943K
4
CVX icon
Chevron
CVX
+$614K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$358K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.6M
2
EDE
Empire District Electric
EDE
+$1.59M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$754K
4
GGP
GGP Inc.
GGP
+$399K
5
XOM icon
ExxonMobil
XOM
+$377K

Sector Composition

Rank Sector Weight
1 Communication Services 11.21%
2 Energy 10.75%
3 Utilities 8.91%
4 Industrials 8.43%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$966K 0.39%
8,632
+265
+3% +$28.4K
WEC icon
52
WEC Energy
WEC
$35.3B
$965K 0.39%
15,915
– –
EE
53
DELISTED
El Paso Electric Company
EE
$959K 0.39%
18,994
– –
GE icon
54
GE Aerospace
GE
$385B
$949K 0.39%
6,642
-1,419
-18% -$205K
TXNM
55
TXNM Energy Inc
TXNM
$5.93B
$941K 0.38%
25,438
– –
IDA icon
56
Idacorp
IDA
$8.25B
$901K 0.37%
10,866
– –
VT icon
57
Vanguard Total World Stock ETF
VT
$79.7B
$894K 0.36%
13,711
– –
PSA icon
58
Public Storage
PSA
$61.6B
$883K 0.36%
4,034
– –
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$865K 0.35%
12,482
-708
-5% -$49.3K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.7B
$848K 0.34%
10,637
+610
+6% +$48.5K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$816K 0.33%
7,117
+388
+6% +$44.2K
PLD icon
62
Prologis
PLD
$133B
$746K 0.3%
14,373
– –
AVB icon
63
AvalonBay Communities
AVB
$26.8B
$690K 0.28%
3,759
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$627K 0.25%
15,923
-45
-0.3% -$1.71K
EQR icon
65
Equity Residential
EQR
$25.2B
$622K 0.25%
10,004
– –
HD icon
66
Home Depot
HD
$355B
$613K 0.25%
4,175
-50
-1% -$7.09K
MCD icon
67
McDonald's
MCD
$196B
$570K 0.23%
4,396
-1,569
-26% -$197K
IWC icon
68
iShares Micro-Cap ETF
IWC
$1.52B
$562K 0.23%
6,565
-2,713
-29% -$231K
BXP icon
69
Boston Properties
BXP
$11.1B
$557K 0.23%
4,208
– –
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$534K 0.22%
6,323
+305
+5% +$25.8K
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$2.1B
$513K 0.21%
10,286
– –
VNO icon
72
Vornado Realty Trust
VNO
$7.41B
$487K 0.2%
6,011
– –
DLR icon
73
Digital Realty Trust
DLR
$72.1B
$463K 0.19%
4,350
– –
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$459K 0.19%
5,308
-127
-2% -$10.9K
INTC icon
75
Intel
INTC
$501B
$447K 0.18%
12,389
-683
-5% -$24.7K
1 2
3
4 5

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American Investment Services's Q1 2017 Portfolio in Review

As of Q1 2017, American Investment Services held 110 positions worth $246M, up 2.7% from $239M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

American Investment Services's Q1 2017 filing shows 9 new, 22 increased, 33 reduced and 4 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,252 shares worth $224K. The largest sale was Caterpillar, an estimated $3.6M.

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

  • American Investment Services's largest Q1 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,252 shares worth $224K.
  • American Investment Services added most to Pfizer in Q1 2017, an estimated $3.49M increase.
  • American Investment Services's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $3.6M.
  • American Investment Services fully exited Empire District Electric in Q1 2017, selling an estimated $1.59M.
  • American Investment Services's ten largest holdings make up 62% of its $246M portfolio in Q1 2017.
  • American Investment Services opened 9 new positions and closed 4 in Q1 2017.
  • American Investment Services's portfolio value rose 2.7% quarter-over-quarter to $246M.

Based on American Investment Services's 13F filing for Q1 2017, filed 7 Apr 2017.