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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
+5.68%
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
$184M
AUM Growth
+$9.64M
Cap. Flow
-$131K
Cap. Flow %
-0.07%
Top 10 Hldgs %
68.88%
Holding
83
New
10
Increased
31
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.17M
2
T icon
AT&T
T
+$1.45M
3
GE icon
GE Aerospace
GE
+$1.16M
4
XEL icon
Xcel Energy
XEL
+$1.13M
5
VZ icon
Verizon
VZ
+$1.1M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.61M
2
NGG icon
National Grid
NGG
+$1.97M
3
HPQ icon
HP
HPQ
+$1.48M
4
AEP icon
American Electric Power
AEP
+$1.44M
5
ETR icon
Entergy
ETR
+$1.4M

Sector Composition

Rank Sector Weight
1 Communication Services 19.65%
2 Utilities 13.68%
3 Technology 11.92%
4 Healthcare 9.59%
5 Real Estate 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
76
iShares US Real Estate ETF
IYR
$4.65B
$220K 0.12%
3,069
– –
FRT icon
77
Federal Realty Investment Trust
FRT
$10.3B
$204K 0.11%
+1,685
New +$199K
DTE icon
78
DTE Energy
DTE
$29.1B
– –
-12,479
Closed -$789K
POR icon
79
Portland General Electric
POR
$5.77B
– –
-10,896
Closed -$352K
SLG icon
80
SL Green Realty
SLG
$3.99B
– –
-2,256
Closed -$220K
GXP
81
DELISTED
Great Plains Energy Incorporated
GXP
– –
-11,260
Closed -$304K
DD
82
DELISTED
Du Pont De Nemours E I
DD
– –
-18,625
Closed -$1.19M
UNS
83
DELISTED
UNS ENERGY CORP COM
UNS
– –
-6,049
Closed -$363K
1 2 3
4

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American Investment Services's Q2 2014 Portfolio in Review

As of Q2 2014, American Investment Services held 83 positions worth $184M, up 5.5% from $174M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

American Investment Services's Q2 2014 filing shows 10 new, 31 increased, 26 reduced and 6 closed positions. Its largest new stake was GE Aerospace: 9,146 shares worth $1.15M. The largest sale was Vanguard Morningstar Value ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Technology.

  • American Investment Services's largest Q2 2014 buy was GE Aerospace: 9,146 shares worth $1.15M.
  • American Investment Services added most to Pfizer in Q2 2014, an estimated $3.17M increase.
  • American Investment Services's biggest Q2 2014 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.61M.
  • American Investment Services fully exited Du Pont De Nemours E I in Q2 2014, selling an estimated $1.19M.
  • American Investment Services's ten largest holdings make up 69% of its $184M portfolio in Q2 2014.
  • American Investment Services opened 10 new positions and closed 6 in Q2 2014.
  • American Investment Services's portfolio value rose 5.5% quarter-over-quarter to $184M.

Based on American Investment Services's 13F filing for Q2 2014, filed 22 Jul 2014.