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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
-2.24%
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
$187M
AUM Growth
+$3.11M
Cap. Flow
+$7.54M
Cap. Flow %
4.03%
Top 10 Hldgs %
67.14%
Holding
84
New
8
Increased
34
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.73M
2
GE icon
GE Aerospace
GE
+$2.73M
3
MCD icon
McDonald's
MCD
+$2.6M
4
CAT icon
Caterpillar
CAT
+$1.26M
5
IAU icon
iShares Gold Trust
IAU
+$962K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.91M
2
T icon
AT&T
T
+$2.39M
3
MRK icon
Merck
MRK
+$2.17M
4
IYR icon
iShares US Real Estate ETF
IYR
+$206K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$129K

Sector Composition

Rank Sector Weight
1 Communication Services 19.07%
2 Utilities 11.44%
3 Energy 6.99%
4 Healthcare 4.98%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$254K 0.14%
3,947
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$245K 0.13%
1,190
+20
+2% +$4.21K
KIM icon
78
Kimco Realty
KIM
$16.4B
$231K 0.12%
10,270
-305
-3% -$7.45K
DLR icon
79
Digital Realty Trust
DLR
$71.7B
$227K 0.12%
3,406
– –
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$227K 0.12%
4,308
– –
TEL icon
81
TE Connectivity
TEL
$62.6B
$224K 0.12%
3,479
– –
FRT icon
82
Federal Realty Investment Trust
FRT
$10.3B
$216K 0.12%
1,685
– –
DTE icon
83
DTE Energy
DTE
$29.1B
$201K 0.11%
+3,162
New +$211K
IYR icon
84
iShares US Real Estate ETF
IYR
$4.65B
– –
-2,599
Closed -$206K
1 2 3
4

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American Investment Services's Q2 2015 Portfolio in Review

As of Q2 2015, American Investment Services held 84 positions worth $187M, up 1.7% from $184M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

American Investment Services deployed $7.54M of net new capital in Q2 2015, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Caterpillar: 14,603 shares worth $1.24M.

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

On the sell side, the largest reduction was Intel, an estimated $2.91M trimmed.

  • American Investment Services's largest Q2 2015 buy was Caterpillar: 14,603 shares worth $1.24M.
  • American Investment Services added most to Chevron in Q2 2015, an estimated $2.73M increase.
  • American Investment Services's biggest Q2 2015 reduction was Intel, cutting an estimated $2.91M.
  • American Investment Services fully exited iShares US Real Estate ETF in Q2 2015, selling an estimated $206K.
  • American Investment Services's ten largest holdings make up 67% of its $187M portfolio in Q2 2015.
  • American Investment Services opened 8 new positions and closed 1 in Q2 2015.
  • American Investment Services's portfolio value rose 1.7% quarter-over-quarter to $187M.

Based on American Investment Services's 13F filing for Q2 2015, filed 8 Jul 2015.