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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
-1.34%
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
$181M
AUM Growth
-$2.65M
Cap. Flow
-$102K
Cap. Flow %
-0.06%
Top 10 Hldgs %
68.23%
Holding
78
New
1
Increased
14
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.36M
2
MCD icon
McDonald's
MCD
+$2.22M
3
CVX icon
Chevron
CVX
+$1.26M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$813K
5
IAU icon
iShares Gold Trust
IAU
+$755K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.76M
2
MRK icon
Merck
MRK
+$3.88M
3
HPQ icon
HP
HPQ
+$233K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$217K
5
FRT icon
Federal Realty Investment Trust
FRT
+$204K

Sector Composition

Rank Sector Weight
1 Communication Services 20.53%
2 Utilities 13.12%
3 Technology 10.66%
4 Healthcare 9.61%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
76
TE Connectivity
TEL
$62.6B
$201K 0.11%
3,636
-150
-4% -$9.33K
FRT icon
77
Federal Realty Investment Trust
FRT
$10.3B
– –
-1,685
Closed -$204K
HPQ icon
78
HP
HPQ
$27.5B
– –
-15,262
Closed -$233K
1 2 3
4

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American Investment Services's Q3 2014 Portfolio in Review

As of Q3 2014, American Investment Services held 78 positions worth $181M, down 1.4% from $184M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.8%. American Investment Services opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 20% a quarter earlier, followed by Utilities and Technology.

  • American Investment Services's largest Q3 2014 buy was Digital Realty Trust: 3,287 shares worth $205K.
  • American Investment Services added most to Pfizer in Q3 2014, an estimated $3.36M increase.
  • American Investment Services's biggest Q3 2014 reduction was Intel, cutting an estimated $4.76M.
  • American Investment Services fully exited HP in Q3 2014, selling an estimated $233K.
  • American Investment Services's ten largest holdings make up 68% of its $181M portfolio in Q3 2014.
  • American Investment Services opened 1 new position and closed 2 in Q3 2014.
  • American Investment Services's portfolio value fell 1.4% quarter-over-quarter to $181M.

Based on American Investment Services's 13F filing for Q3 2014, filed 21 Oct 2014.