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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
+0.59%
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
$252M
AUM Growth
+$6.32M
Cap. Flow
+$5.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
61.4%
Holding
115
New
9
Increased
45
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.03M
2
VZ icon
Verizon
VZ
+$973K
3
IBM icon
IBM
IBM
+$677K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$649K
5
CVX icon
Chevron
CVX
+$631K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.16M
2
DEO icon
Diageo
DEO
+$318K
3
GE icon
GE Aerospace
GE
+$314K
4
MAC icon
Macerich
MAC
+$223K
5
WBK
Westpac Banking Corporation
WBK
+$219K

Sector Composition

Rank Sector Weight
1 Communication Services 10.62%
2 Energy 10.62%
3 Utilities 8.88%
4 Industrials 7.53%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
51
New Jersey Resources
NJR
$5.79B
$984K 0.39%
24,776
-370
-1% -$15.2K
WEC icon
52
WEC Energy
WEC
$35.6B
$977K 0.39%
15,915
– –
EE
53
DELISTED
El Paso Electric Company
EE
$965K 0.38%
18,671
-323
-2% -$16.9K
TXNM
54
TXNM Energy Inc
TXNM
$5.94B
$957K 0.38%
25,031
-407
-2% -$15.5K
VT icon
55
Vanguard Total World Stock ETF
VT
$79.4B
$929K 0.37%
13,764
+53
+0.4% +$3.54K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$919K 0.36%
11,515
+878
+8% +$70.1K
IDA icon
57
Idacorp
IDA
$8.36B
$911K 0.36%
10,678
-188
-2% -$16.1K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$901K 0.36%
12,882
+400
+3% +$27.6K
PSA icon
59
Public Storage
PSA
$61B
$837K 0.33%
4,016
-18
-0.4% -$3.87K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$831K 0.33%
7,323
+206
+3% +$23.5K
PLD icon
61
Prologis
PLD
$130B
$827K 0.33%
14,108
-265
-2% -$14.8K
AVB icon
62
AvalonBay Communities
AVB
$27B
$713K 0.28%
3,710
-49
-1% -$9.37K
MCD icon
63
McDonald's
MCD
$191B
$656K 0.26%
4,285
-111
-3% -$16K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$644K 0.26%
15,560
-363
-2% -$14.8K
EQR icon
65
Equity Residential
EQR
$25.4B
$644K 0.26%
9,790
-214
-2% -$14K
HD icon
66
Home Depot
HD
$347B
$640K 0.25%
4,175
– –
GE icon
67
GE Aerospace
GE
$391B
$564K 0.22%
4,354
-2,288
-34% -$314K
IWC icon
68
iShares Micro-Cap ETF
IWC
$1.51B
$561K 0.22%
6,303
-262
-4% -$22.6K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$558K 0.22%
6,603
+280
+4% +$23.7K
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.1B
$520K 0.21%
10,286
– –
BXP icon
71
Boston Properties
BXP
$11.3B
$513K 0.2%
4,172
-36
-0.9% -$4.55K
PG icon
72
Procter & Gamble
PG
$345B
$488K 0.19%
5,603
+1,460
+35% +$129K
DLR icon
73
Digital Realty Trust
DLR
$71.7B
$483K 0.19%
4,275
-75
-2% -$8.58K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$465K 0.18%
5,308
– –
ESS icon
75
Essex Property Trust
ESS
$18.5B
$452K 0.18%
1,756
-41
-2% -$10.3K
1 2
3
4 5

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American Investment Services's Q2 2017 Portfolio in Review

As of Q2 2017, American Investment Services held 115 positions worth $252M, up 2.6% from $246M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

American Investment Services's Q2 2017 filing shows 9 new, 45 increased, 33 reduced and 4 closed positions. Its largest new stake was Mastercard: 2,269 shares worth $276K. The largest sale was Caterpillar, an estimated $4.16M.

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

  • American Investment Services's largest Q2 2017 buy was Mastercard: 2,269 shares worth $276K.
  • American Investment Services added most to Pfizer in Q2 2017, an estimated $4.03M increase.
  • American Investment Services's biggest Q2 2017 reduction was Caterpillar, cutting an estimated $4.16M.
  • American Investment Services fully exited Diageo in Q2 2017, selling an estimated $318K.
  • American Investment Services's ten largest holdings make up 61% of its $252M portfolio in Q2 2017.
  • American Investment Services opened 9 new positions and closed 4 in Q2 2017.
  • American Investment Services's portfolio value rose 2.6% quarter-over-quarter to $252M.

Based on American Investment Services's 13F filing for Q2 2017, filed 11 Aug 2017.