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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
+9.2%
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
$204M
AUM Growth
+$20.3M
Cap. Flow
+$4.87M
Cap. Flow %
2.39%
Top 10 Hldgs %
63.6%
Holding
87
New
9
Increased
14
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.33M
2
IBM icon
IBM
IBM
+$2.48M
3
CVX icon
Chevron
CVX
+$2.48M
4
DIS icon
Walt Disney
DIS
+$1.45M
5
IAU icon
iShares Gold Trust
IAU
+$1.1M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.06M
2
MCD icon
McDonald's
MCD
+$2.99M
3
PFE icon
Pfizer
PFE
+$2M
4
GE icon
GE Aerospace
GE
+$622K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$467K

Sector Composition

Rank Sector Weight
1 Communication Services 15.21%
2 Utilities 11.79%
3 Energy 10.91%
4 Industrials 8.77%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$262K 0.13%
3,947
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.9B
$258K 0.13%
2,615
– –
DNP icon
78
DNP Select Income Fund
DNP
$4.09B
$249K 0.12%
24,860
-3,925
-14% -$37.3K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$228K 0.11%
5,276
-255
-5% -$10.4K
HD icon
80
Home Depot
HD
$355B
$225K 0.11%
+1,685
New +$210K
CPT icon
81
Camden Property Trust
CPT
$11.3B
$220K 0.11%
2,611
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$218K 0.11%
+1,057
New +$207K
MRK icon
83
Merck
MRK
$318B
$217K 0.11%
+4,297
New +$210K
LLY icon
84
Eli Lilly
LLY
$1.06T
$216K 0.11%
3,000
-1,000
-25% -$75.7K
REG icon
85
Regency Centers
REG
$14.1B
$212K 0.1%
+2,836
New +$203K
CSCO icon
86
Cisco
CSCO
$479B
$211K 0.1%
+7,421
New +$191K
IYR icon
87
iShares US Real Estate ETF
IYR
$4.57B
$202K 0.1%
+2,599
New +$189K
1 2 3
4

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SMI
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SIM
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CU
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RWM
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American Investment Services's Q1 2016 Portfolio in Review

As of Q1 2016, American Investment Services held 87 positions worth $204M, up 11% from $184M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

American Investment Services's Q1 2016 filing shows 9 new, 14 increased and 18 reduced positions. Its largest new stake was Walt Disney: 15,069 shares worth $1.5M. The largest sale was AT&T, an estimated $4.06M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Utilities and Energy.

  • American Investment Services's largest Q1 2016 buy was Walt Disney: 15,069 shares worth $1.5M.
  • American Investment Services added most to Caterpillar in Q1 2016, an estimated $3.33M increase.
  • American Investment Services's biggest Q1 2016 reduction was AT&T, cutting an estimated $4.06M.
  • American Investment Services's ten largest holdings make up 64% of its $204M portfolio in Q1 2016.
  • American Investment Services opened 9 new positions and closed 0 in Q1 2016.
  • American Investment Services's portfolio value rose 11% quarter-over-quarter to $204M.

Based on American Investment Services's 13F filing for Q1 2016, filed 12 May 2016.