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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
+3.27%
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
+$2.69M
Cap. Flow
-$2.35M
Cap. Flow %
-1.28%
Top 10 Hldgs %
66.04%
Holding
77
New
1
Increased
23
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.73M
2
CVX icon
Chevron
CVX
+$2.56M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$878K
4
IAU icon
iShares Gold Trust
IAU
+$869K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$334K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.82M
2
MRK icon
Merck
MRK
+$3.06M
3
HE icon
Hawaiian Electric Industries
HE
+$389K
4
ETR icon
Entergy
ETR
+$306K
5
ED icon
Consolidated Edison
ED
+$227K

Sector Composition

Rank Sector Weight
1 Communication Services 18.97%
2 Utilities 13.61%
3 Technology 8.79%
4 Healthcare 7.82%
5 Real Estate 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
76
Federal Realty Investment Trust
FRT
$10.3B
$225K 0.12%
+1,685
New +$219K
TEL icon
77
TE Connectivity
TEL
$62.6B
$220K 0.12%
3,479
-157
-4% -$9.45K
1 2 3
4

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SMI
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MC
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SIM
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CU
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RWM
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American Investment Services's Q4 2014 Portfolio in Review

As of Q4 2014, American Investment Services held 77 positions worth $184M, up 1.5% from $181M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 1.3%. American Investment Services opened 1 new position and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 21% a quarter earlier, followed by Utilities and Technology.

  • American Investment Services's largest Q4 2014 buy was Federal Realty Investment Trust: 1,685 shares worth $225K.
  • American Investment Services added most to McDonald's in Q4 2014, an estimated $2.73M increase.
  • American Investment Services's biggest Q4 2014 reduction was Intel, cutting an estimated $3.82M.
  • American Investment Services's ten largest holdings make up 66% of its $184M portfolio in Q4 2014.
  • American Investment Services opened 1 new position and closed 0 in Q4 2014.
  • American Investment Services's portfolio value rose 1.5% quarter-over-quarter to $184M.

Based on American Investment Services's 13F filing for Q4 2014, filed 5 Feb 2015.