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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
-2.94%
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
$283M
AUM Growth
+$9.01M
Cap. Flow
+$18.6M
Cap. Flow %
6.57%
Top 10 Hldgs %
60.5%
Holding
121
New
6
Increased
43
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.31M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
5
IAU icon
iShares Gold Trust
IAU
+$2.41M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.42M
2
CVX icon
Chevron
CVX
+$2.2M
3
DIS icon
Walt Disney
DIS
+$1.28M
4
BA icon
Boeing
BA
+$644K
5
WFC icon
Wells Fargo
WFC
+$247K

Sector Composition

Rank Sector Weight
1 Energy 11.64%
2 Communication Services 10.12%
3 Technology 7.99%
4 Utilities 7.81%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$35.1B
$998K 0.35%
15,915
– –
NJR icon
52
New Jersey Resources
NJR
$5.58B
$994K 0.35%
24,776
– –
TXNM
53
TXNM Energy Inc
TXNM
$5.94B
$957K 0.34%
25,031
– –
EE
54
DELISTED
El Paso Electric Company
EE
$952K 0.34%
18,671
– –
IDA icon
55
Idacorp
IDA
$8.2B
$943K 0.33%
10,678
– –
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.5B
$939K 0.33%
+18,196
New +$959K
SPG icon
57
Simon Property Group
SPG
$72.3B
$932K 0.33%
6,036
– –
PEP icon
58
PepsiCo
PEP
$190B
$924K 0.33%
8,465
-167
-2% -$19K
PLD icon
59
Prologis
PLD
$133B
$862K 0.3%
13,687
+885
+7% +$55K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$759K 0.27%
10,070
+30
+0.3% +$2.31K
HD icon
61
Home Depot
HD
$355B
$739K 0.26%
4,145
+140
+3% +$26.3K
PSA icon
62
Public Storage
PSA
$61.3B
$722K 0.26%
3,601
– –
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.7B
$717K 0.25%
6,338
+588
+10% +$66.2K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.8B
$684K 0.24%
6,257
-1,201
-16% -$137K
PCG icon
65
PG&E
PCG
$38.5B
$645K 0.23%
14,677
-234
-2% -$9.93K
IWC icon
66
iShares Micro-Cap ETF
IWC
$1.5B
$622K 0.22%
6,477
+125
+2% +$12.2K
INTC icon
67
Intel
INTC
$513B
$618K 0.22%
11,863
+53
+0.4% +$2.52K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$30B
$584K 0.21%
12,103
-485
-4% -$23.8K
MCD icon
69
McDonald's
MCD
$195B
$579K 0.2%
3,704
-314
-8% -$51.7K
AVB icon
70
AvalonBay Communities
AVB
$26.8B
$547K 0.19%
3,323
– –
EQR icon
71
Equity Residential
EQR
$25.1B
$545K 0.19%
8,840
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.9B
$539K 0.19%
3,552
+2,088
+143% +$322K
DLR icon
73
Digital Realty Trust
DLR
$71.7B
$519K 0.18%
4,924
– –
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$489K 0.17%
+19,352
New +$483K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$487K 0.17%
+3,318
New +$495K
1 2
3
4 5

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RWM
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American Investment Services's Q1 2018 Portfolio in Review

As of Q1 2018, American Investment Services held 121 positions worth $283M, up 3.3% from $274M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

American Investment Services deployed $18.6M of net new capital in Q1 2018, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Total Bond Market: 14,651 shares worth $1.17M.

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

On the sell side, the largest reduction was Caterpillar, an estimated $7.42M trimmed.

  • American Investment Services's largest Q1 2018 buy was Vanguard Total Bond Market: 14,651 shares worth $1.17M.
  • American Investment Services added most to ExxonMobil in Q1 2018, an estimated $4.31M increase.
  • American Investment Services's biggest Q1 2018 reduction was Caterpillar, cutting an estimated $7.42M.
  • American Investment Services fully exited Wells Fargo in Q1 2018, selling an estimated $247K.
  • American Investment Services's ten largest holdings make up 61% of its $283M portfolio in Q1 2018.
  • American Investment Services opened 6 new positions and closed 3 in Q1 2018.
  • American Investment Services's portfolio value rose 3.3% quarter-over-quarter to $283M.

Based on American Investment Services's 13F filing for Q1 2018, filed 13 Apr 2018.