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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
+5.96%
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
+$4.22M
Cap. Flow
-$6.35M
Cap. Flow %
-3.46%
Top 10 Hldgs %
64.47%
Holding
93
New
12
Increased
30
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.58M
2
IBM icon
IBM
IBM
+$1.73M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M
4
CVX icon
Chevron
CVX
+$1.11M
5
XOM icon
ExxonMobil
XOM
+$1.07M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.64M
2
PFE icon
Pfizer
PFE
+$2.58M
3
IAU icon
iShares Gold Trust
IAU
+$2.53M
4
TE
TECO ENERGY INC
TE
+$1.62M
5
NGG icon
National Grid
NGG
+$1.56M

Sector Composition

Rank Sector Weight
1 Communication Services 16.11%
2 Utilities 11.51%
3 Energy 10.05%
4 Industrials 7.53%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.9B
$256K 0.14%
2,615
– –
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$254K 0.14%
3,947
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$242K 0.13%
1,185
-5
-0.4% -$1.03K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$240K 0.13%
5,531
-1,045
-16% -$46.7K
CPT icon
80
Camden Property Trust
CPT
$11.3B
$200K 0.11%
+2,611
New +$199K
CMS icon
81
CMS Energy
CMS
$22.3B
– –
-27,319
Closed -$965K
CSCO icon
82
Cisco
CSCO
$479B
– –
-11,030
Closed -$290K
ETR icon
83
Entergy
ETR
$50B
– –
-28,446
Closed -$926K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,208
Closed -$221K
NGG icon
85
National Grid
NGG
$81.3B
– –
-23,217
Closed -$1.56M
TEL icon
86
TE Connectivity
TEL
$62.6B
– –
-3,479
Closed -$208K
VTR icon
87
Ventas
VTR
$47.9B
– –
-8,089
Closed -$453K
XEL icon
88
Xcel Energy
XEL
$48.8B
– –
-35,873
Closed -$1.27M
VVC
89
DELISTED
Vectren Corporation
VVC
– –
-19,634
Closed -$825K
SCG
90
DELISTED
Scana
SCG
– –
-18,457
Closed -$1.04M
TE
91
DELISTED
TECO ENERGY INC
TE
– –
-61,694
Closed -$1.62M
UIL
92
DELISTED
UIL HOLDINGS
UIL
– –
-26,835
Closed -$1.35M
PNY
93
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-26,007
Closed -$1.04M
1 2 3
4

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American Investment Services's Q4 2015 Portfolio in Review

As of Q4 2015, American Investment Services held 93 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

American Investment Services withdrew a net $6.35M in Q4 2015, closing 13 positions and reducing 31 holdings. Its most notable exit was TECO ENERGY INC, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Utilities and Energy.

Against the trend, American Investment Services opened a new position in IBM worth $1.69M.

  • American Investment Services's largest Q4 2015 buy was IBM: 12,856 shares worth $1.69M.
  • American Investment Services added most to Caterpillar in Q4 2015, an estimated $2.58M increase.
  • American Investment Services's biggest Q4 2015 reduction was AT&T, cutting an estimated $2.64M.
  • American Investment Services fully exited TECO ENERGY INC in Q4 2015, selling an estimated $1.62M.
  • American Investment Services's ten largest holdings make up 64% of its $184M portfolio in Q4 2015.
  • American Investment Services opened 12 new positions and closed 13 in Q4 2015.
  • American Investment Services's portfolio value rose 2.3% quarter-over-quarter to $184M.

Based on American Investment Services's 13F filing for Q4 2015, filed 10 Feb 2016.