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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
-3.98%
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
$180M
AUM Growth
-$7.79M
Cap. Flow
+$647K
Cap. Flow %
0.36%
Top 10 Hldgs %
65.98%
Holding
84
New
1
Increased
21
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.09M
2
XOM icon
ExxonMobil
XOM
+$2.56M
3
CVX icon
Chevron
CVX
+$2.46M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
5
VZ icon
Verizon
VZ
+$668K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.67M
2
T icon
AT&T
T
+$2.88M
3
MRK icon
Merck
MRK
+$1.4M
4
CSCO icon
Cisco
CSCO
+$889K
5
MMM icon
3M
MMM
+$648K

Sector Composition

Rank Sector Weight
1 Communication Services 17.22%
2 Utilities 12.79%
3 Energy 8.7%
4 Industrials 5.94%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$71.7B
$222K 0.12%
3,406
– –
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$221K 0.12%
4,208
-100
-2% -$5.25K
EXR icon
78
Extra Space Storage
EXR
$31.6B
$209K 0.12%
+2,713
New +$199K
TEL icon
79
TE Connectivity
TEL
$62.6B
$208K 0.12%
3,479
– –
DTE icon
80
DTE Energy
DTE
$29.1B
– –
-3,162
Closed -$201K
KO icon
81
Coca-Cola
KO
$375B
– –
-9,400
Closed -$369K
MMM icon
82
3M
MMM
$94.3B
– –
-5,023
Closed -$648K
MRK icon
83
Merck
MRK
$318B
– –
-25,775
Closed -$1.4M
MUR icon
84
Murphy Oil
MUR
$4.78B
– –
-6,400
Closed -$266K
1 2 3
4

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American Investment Services's Q3 2015 Portfolio in Review

As of Q3 2015, American Investment Services held 84 positions worth $180M, down 4.2% from $187M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

American Investment Services's Q3 2015 filing shows 1 new, 21 increased, 30 reduced and 5 closed positions. Its largest new stake was Extra Space Storage: 2,713 shares worth $209K. The largest sale was Intel, an estimated $3.67M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Utilities and Energy.

  • American Investment Services's largest Q3 2015 buy was Extra Space Storage: 2,713 shares worth $209K.
  • American Investment Services added most to Caterpillar in Q3 2015, an estimated $3.09M increase.
  • American Investment Services's biggest Q3 2015 reduction was Intel, cutting an estimated $3.67M.
  • American Investment Services fully exited Merck in Q3 2015, selling an estimated $1.4M.
  • American Investment Services's ten largest holdings make up 66% of its $180M portfolio in Q3 2015.
  • American Investment Services opened 1 new position and closed 5 in Q3 2015.
  • American Investment Services's portfolio value fell 4.2% quarter-over-quarter to $180M.

Based on American Investment Services's 13F filing for Q3 2015, filed 12 Nov 2015.