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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
+5.54%
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
$261M
AUM Growth
+$8.93M
Cap. Flow
-$4.41M
Cap. Flow %
-1.69%
Top 10 Hldgs %
61.94%
Holding
116
New
5
Increased
25
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.2M
2
IBM icon
IBM
IBM
+$1.71M
3
GE icon
GE Aerospace
GE
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.1M
5
VZ icon
Verizon
VZ
+$741K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.26M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.78M
3
CVX icon
Chevron
CVX
+$927K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$608K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$502K

Sector Composition

Rank Sector Weight
1 Energy 11.86%
2 Communication Services 11.45%
3 Utilities 8.94%
4 Technology 8%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
51
TXNM Energy Inc
TXNM
$5.94B
$1.01M 0.39%
25,031
– –
WEC icon
52
WEC Energy
WEC
$35.2B
$999K 0.38%
15,915
– –
VT icon
53
Vanguard Total World Stock ETF
VT
$79.7B
$980K 0.38%
13,859
+95
+0.7% +$6.59K
PEP icon
54
PepsiCo
PEP
$189B
$962K 0.37%
8,632
– –
IDA icon
55
Idacorp
IDA
$8.2B
$939K 0.36%
10,678
– –
PLD icon
56
Prologis
PLD
$133B
$895K 0.34%
14,108
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.8B
$894K 0.34%
8,289
-1,252
-13% -$133K
PSA icon
58
Public Storage
PSA
$61.2B
$859K 0.33%
4,016
– –
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$777K 0.3%
9,738
-1,777
-15% -$142K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$764K 0.29%
10,304
-2,578
-20% -$180K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$733K 0.28%
6,455
-868
-12% -$98.8K
AVB icon
62
AvalonBay Communities
AVB
$26.7B
$662K 0.25%
3,710
– –
HD icon
63
Home Depot
HD
$351B
$655K 0.25%
4,005
-170
-4% -$26.1K
MCD icon
64
McDonald's
MCD
$195B
$655K 0.25%
4,181
-104
-2% -$16.3K
EQR icon
65
Equity Residential
EQR
$25.1B
$645K 0.25%
9,790
– –
IWC icon
66
iShares Micro-Cap ETF
IWC
$1.52B
$611K 0.23%
6,471
+168
+3% +$14.8K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$565K 0.22%
12,618
-2,942
-19% -$130K
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$2.1B
$518K 0.2%
10,286
– –
BXP icon
69
Boston Properties
BXP
$11.1B
$513K 0.2%
4,172
– –
PG icon
70
Procter & Gamble
PG
$337B
$511K 0.2%
5,614
+11
+0.2% +$1K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$511K 0.2%
6,048
-555
-8% -$46.9K
DLR icon
72
Digital Realty Trust
DLR
$72.4B
$506K 0.19%
4,275
– –
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$467K 0.18%
5,308
– –
INTC icon
74
Intel
INTC
$514B
$448K 0.17%
11,757
– –
ESS icon
75
Essex Property Trust
ESS
$18.4B
$446K 0.17%
1,756
– –
1 2
3
4 5

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RWM
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American Investment Services's Q3 2017 Portfolio in Review

As of Q3 2017, American Investment Services held 116 positions worth $261M, up 3.5% from $252M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

American Investment Services's Q3 2017 filing shows 5 new, 25 increased, 26 reduced and 5 closed positions. Its largest new stake was Diageo: 2,781 shares worth $367K. The largest sale was Caterpillar, an estimated $5.26M.

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 Q3 2017 buy was Diageo: 2,781 shares worth $367K.
  • American Investment Services added most to ExxonMobil in Q3 2017, an estimated $2.2M increase.
  • American Investment Services's biggest Q3 2017 reduction was Caterpillar, cutting an estimated $5.26M.
  • American Investment Services fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2017, selling an estimated $3.78M.
  • American Investment Services's ten largest holdings make up 62% of its $261M portfolio in Q3 2017.
  • American Investment Services opened 5 new positions and closed 5 in Q3 2017.
  • American Investment Services's portfolio value rose 3.5% quarter-over-quarter to $261M.

Based on American Investment Services's 13F filing for Q3 2017, filed 12 Oct 2017.