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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
+2.61%
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
$289M
AUM Growth
+$6.7M
Cap. Flow
-$65.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
61.01%
Holding
120
New
2
Increased
33
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.87M
2
EVRG icon
Evergy
EVRG
+$2.22M
3
IBM icon
IBM
IBM
+$1.87M
4
PG icon
Procter & Gamble
PG
+$1.47M
5
VZ icon
Verizon
VZ
+$777K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.43M
2
BA icon
Boeing
BA
+$2.34M
3
GXP
Great Plains Energy Incorporated
GXP
+$1.1M
4
WR
Westar Energy Inc
WR
+$1.09M
5
PFE icon
Pfizer
PFE
+$925K

Sector Composition

Rank Sector Weight
1 Energy 12.44%
2 Communication Services 10.6%
3 Utilities 8.39%
4 Technology 7.99%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$72.3B
$1.03M 0.35%
6,036
– –
IDA icon
52
Idacorp
IDA
$8.2B
$985K 0.34%
10,678
– –
TXNM
53
TXNM Energy Inc
TXNM
$5.94B
$974K 0.34%
25,031
– –
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.4B
$965K 0.33%
18,196
– –
T icon
55
AT&T
T
$163B
$943K 0.33%
38,873
-6,779
-15% -$170K
PEP icon
56
PepsiCo
PEP
$190B
$914K 0.32%
8,399
-66
-0.8% -$6.82K
PLD icon
57
Prologis
PLD
$133B
$899K 0.31%
13,687
– –
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$822K 0.28%
10,070
– –
PSA icon
59
Public Storage
PSA
$61.3B
$817K 0.28%
3,601
– –
HD icon
60
Home Depot
HD
$355B
$809K 0.28%
4,145
– –
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$715K 0.25%
6,338
– –
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$670K 0.23%
8,036
+3,685
+85% +$307K
IWC icon
63
iShares Micro-Cap ETF
IWC
$1.52B
$653K 0.23%
6,184
-293
-5% -$29.9K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.8B
$639K 0.22%
5,800
-457
-7% -$50.6K
PCG icon
65
PG&E
PCG
$38.5B
$625K 0.22%
14,677
– –
INTC icon
66
Intel
INTC
$513B
$592K 0.2%
11,909
+46
+0.4% +$2.44K
IWM icon
67
iShares Russell 2000 ETF
IWM
$83B
$580K 0.2%
3,542
-10
-0.3% -$1.6K
AVB icon
68
AvalonBay Communities
AVB
$26.8B
$571K 0.2%
3,323
– –
EQR icon
69
Equity Residential
EQR
$25.1B
$563K 0.19%
8,840
– –
CAT icon
70
Caterpillar
CAT
$387B
$553K 0.19%
4,074
-3,964
-49% -$592K
DLR icon
71
Digital Realty Trust
DLR
$71.7B
$549K 0.19%
4,924
– –
MCD icon
72
McDonald's
MCD
$195B
$529K 0.18%
3,375
-329
-9% -$53.3K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$527K 0.18%
12,168
+65
+0.5% +$3.01K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$527K 0.18%
20,294
+942
+5% +$23.7K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$519K 0.18%
3,336
+18
+0.5% +$2.75K
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 Q2 2018 Portfolio in Review

As of Q2 2018, American Investment Services held 120 positions worth $289M, up 2.4% from $283M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

American Investment Services's Q2 2018 filing shows 2 new, 33 increased, 30 reduced and 5 closed positions. Its largest new stake was Evergy: 41,418 shares worth $2.33M. The largest sale was Chevron, an estimated $4.43M.

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

  • American Investment Services's largest Q2 2018 buy was Evergy: 41,418 shares worth $2.33M.
  • American Investment Services added most to ExxonMobil in Q2 2018, an estimated $3.87M increase.
  • American Investment Services's biggest Q2 2018 reduction was Chevron, cutting an estimated $4.43M.
  • American Investment Services fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $1.1M.
  • American Investment Services's ten largest holdings make up 61% of its $289M portfolio in Q2 2018.
  • American Investment Services opened 2 new positions and closed 5 in Q2 2018.
  • American Investment Services's portfolio value rose 2.4% quarter-over-quarter to $289M.

Based on American Investment Services's 13F filing for Q2 2018, filed 3 Aug 2018.