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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
+5.19%
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
$274M
AUM Growth
+$12.5M
Cap. Flow
-$824K
Cap. Flow %
-0.3%
Top 10 Hldgs %
61.59%
Holding
116
New
5
Increased
27
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.91M
2
XOM icon
ExxonMobil
XOM
+$3.44M
3
IBM icon
IBM
IBM
+$2.01M
4
GE icon
GE Aerospace
GE
+$767K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$421K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5M
2
CSCO icon
Cisco
CSCO
+$2.58M
3
CVX icon
Chevron
CVX
+$1.85M
4
PFE icon
Pfizer
PFE
+$990K
5
SPG icon
Simon Property Group
SPG
+$314K

Sector Composition

Rank Sector Weight
1 Energy 12.51%
2 Communication Services 11.68%
3 Utilities 8.59%
4 Technology 7.99%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EE
51
DELISTED
El Paso Electric Company
EE
$1.03M 0.38%
18,671
– –
TXNM
52
TXNM Energy Inc
TXNM
$5.92B
$1.01M 0.37%
25,031
– –
NJR icon
53
New Jersey Resources
NJR
$5.53B
$996K 0.36%
24,776
– –
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$984K 0.36%
12,443
+2,705
+28% +$215K
IDA icon
55
Idacorp
IDA
$8.15B
$976K 0.36%
10,678
– –
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.6B
$852K 0.31%
7,458
-831
-10% -$92.1K
PLD icon
57
Prologis
PLD
$132B
$826K 0.3%
12,802
-1,306
-9% -$85.3K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$771K 0.28%
10,040
-264
-3% -$19.9K
HD icon
59
Home Depot
HD
$349B
$759K 0.28%
4,005
– –
PSA icon
60
Public Storage
PSA
$61.1B
$753K 0.28%
3,601
-415
-10% -$87.7K
MCD icon
61
McDonald's
MCD
$196B
$692K 0.25%
4,018
-163
-4% -$27.4K
PCG icon
62
PG&E
PCG
$37.4B
$668K 0.24%
14,911
– –
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$656K 0.24%
5,750
-705
-11% -$80.2K
IWC icon
64
iShares Micro-Cap ETF
IWC
$1.5B
$608K 0.22%
6,352
-119
-2% -$11.3K
AVB icon
65
AvalonBay Communities
AVB
$26.6B
$593K 0.22%
3,323
-387
-10% -$70.2K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$593K 0.22%
12,588
-30
-0.2% -$1.39K
EQR icon
67
Equity Residential
EQR
$25B
$564K 0.21%
8,840
-950
-10% -$63.4K
DLR icon
68
Digital Realty Trust
DLR
$71.3B
$561K 0.21%
4,924
+649
+15% +$76.4K
INTC icon
69
Intel
INTC
$503B
$545K 0.2%
11,810
+53
+0.5% +$2.31K
PG icon
70
Procter & Gamble
PG
$342B
$517K 0.19%
5,625
+11
+0.2% +$989
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$487K 0.18%
5,568
+260
+5% +$22.8K
BXP icon
72
Boston Properties
BXP
$11B
$483K 0.18%
3,714
-458
-11% -$57.4K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$453K 0.17%
5,398
-650
-11% -$54.7K
CI icon
74
Cigna
CI
$72.7B
$443K 0.16%
2,183
– –
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$2.08B
$431K 0.16%
8,516
-1,770
-17% -$90K
1 2
3
4 5

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OL
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SMI
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MC
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SIM
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LVIA
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CU
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RWM
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American Investment Services's Q4 2017 Portfolio in Review

As of Q4 2017, American Investment Services held 116 positions worth $274M, up 4.8% from $261M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

American Investment Services's Q4 2017 filing shows 5 new, 27 increased, 42 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 30,012 shares worth $3.98M. The largest sale was Caterpillar, an estimated $5M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Utilities.

  • American Investment Services's largest Q4 2017 buy was Vanguard Morningstar Small-Cap Value ETF: 30,012 shares worth $3.98M.
  • American Investment Services added most to ExxonMobil in Q4 2017, an estimated $3.44M increase.
  • American Investment Services's biggest Q4 2017 reduction was Caterpillar, cutting an estimated $5M.
  • American Investment Services fully exited Merck in Q4 2017, selling an estimated $203K.
  • American Investment Services's ten largest holdings make up 62% of its $274M portfolio in Q4 2017.
  • American Investment Services opened 5 new positions and closed 1 in Q4 2017.
  • American Investment Services's portfolio value rose 4.8% quarter-over-quarter to $274M.

Based on American Investment Services's 13F filing for Q4 2017, filed 9 Feb 2018.