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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
-0.18%
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
+$698K
Cap. Flow
+$2.16M
Cap. Flow %
1.17%
Top 10 Hldgs %
65.95%
Holding
77
New
–
Increased
11
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.07M
2
GE icon
GE Aerospace
GE
+$3.1M
3
IAU icon
iShares Gold Trust
IAU
+$1.54M
4
VZ icon
Verizon
VZ
+$943K
5
T icon
AT&T
T
+$908K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.31M
2
MRK icon
Merck
MRK
+$3.68M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$307K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K
5
DNP icon
DNP Select Income Fund
DNP
+$94.2K

Sector Composition

Rank Sector Weight
1 Communication Services 20%
2 Utilities 12.44%
3 Healthcare 6.22%
4 Energy 5.53%
5 Technology 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
76
iShares US Real Estate ETF
IYR
$4.57B
$206K 0.11%
2,599
-430
-14% -$34.4K
COV
77
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,000
Closed -$307K
1 2 3
4

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American Investment Services's Q1 2015 Portfolio in Review

As of Q1 2015, American Investment Services held 77 positions worth $184M, up 0.38% from $184M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.3%. American Investment Services opened no new positions and exited 1, leaving the 77-position portfolio largely intact.

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

  • American Investment Services added most to Chevron in Q1 2015, an estimated $4.07M increase.
  • American Investment Services's biggest Q1 2015 reduction was Intel, cutting an estimated $4.31M.
  • American Investment Services fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $307K.
  • American Investment Services's ten largest holdings make up 66% of its $184M portfolio in Q1 2015.
  • American Investment Services opened 0 new positions and closed 1 in Q1 2015.
  • American Investment Services's portfolio value rose 0.38% quarter-over-quarter to $184M.

Based on American Investment Services's 13F filing for Q1 2015, filed 17 Apr 2015.