We are live on ! Find out more
AIS

American Investment Services Portfolio holdings

AUM $448M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
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
$231M
AUM Growth
+$27.1M
Cap. Flow
+$17.9M
Cap. Flow %
7.72%
Top 10 Hldgs %
58.75%
Holding
98
New
11
Increased
19
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.85M
2
AAPL icon
Apple
AAPL
+$3.82M
3
CAT icon
Caterpillar
CAT
+$2.5M
4
CSCO icon
Cisco
CSCO
+$2.37M
5
MDLZ icon
Mondelez International
MDLZ
+$2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.16M
2
T icon
AT&T
T
+$2.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$939K
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$783K
5
PFE icon
Pfizer
PFE
+$383K

Sector Composition

Rank Sector Weight
1 Communication Services 14.11%
2 Energy 11.13%
3 Utilities 10.17%
4 Industrials 8.75%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
76
Essex Property Trust
ESS
$18.5B
$421K 0.18%
1,845
-120
-6% -$26.8K
KIM icon
77
Kimco Realty
KIM
$16.4B
$364K 0.16%
11,587
-823
-7% -$23.7K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$350K 0.15%
6,270
-20
-0.3% -$1.15K
EXR icon
79
Extra Space Storage
EXR
$31.6B
$343K 0.15%
3,706
– –
HST icon
80
Host Hotels & Resorts
HST
$16B
$341K 0.15%
21,055
-1,726
-8% -$27.1K
FRT icon
81
Federal Realty Investment Trust
FRT
$10.3B
$319K 0.14%
1,926
-139
-7% -$21.6K
MAC icon
82
Macerich
MAC
$6.92B
$313K 0.14%
3,670
-565
-13% -$44.2K
DEO icon
83
Diageo
DEO
$53.6B
$306K 0.13%
+2,707
New +$293K
DNP icon
84
DNP Select Income Fund
DNP
$4.09B
$282K 0.12%
26,551
+1,691
+7% +$17.3K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$83.7B
$273K 0.12%
2,647
+32
+1% +$3.23K
LLY icon
86
Eli Lilly
LLY
$1.06T
$266K 0.12%
3,375
+375
+13% +$28.2K
VGIT icon
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$265K 0.11%
3,947
– –
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$226K 0.1%
5,276
– –
MRK icon
89
Merck
MRK
$318B
$225K 0.1%
4,085
-212
-5% -$11.3K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$902B
$222K 0.1%
1,057
– –
REG icon
91
Regency Centers
REG
$14.1B
$219K 0.09%
2,615
-221
-8% -$17K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.12T
$217K 0.09%
+1
New +$214K
HD icon
93
Home Depot
HD
$355B
$214K 0.09%
1,675
-10
-0.6% -$1.32K
ARE icon
94
Alexandria Real Estate Equities
ARE
$8.56B
$212K 0.09%
+2,048
New +$195K
IYR icon
95
iShares US Real Estate ETF
IYR
$4.65B
$203K 0.09%
2,459
-140
-5% -$11K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-6,620
Closed -$939K
CPT icon
97
Camden Property Trust
CPT
$11.3B
– –
-2,611
Closed -$220K
CNL
98
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-14,188
Closed -$783K
1 2 3
4

Similar funds

POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return

American Investment Services's Q2 2016 Portfolio in Review

As of Q2 2016, American Investment Services held 98 positions worth $231M, up 13% from $204M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

American Investment Services deployed $17.9M of net new capital in Q2 2016, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 68,493 shares worth $4.9M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was McDonald's, an estimated $3.16M trimmed.

  • American Investment Services's largest Q2 2016 buy was Vanguard Morningstar Mega Cap ETF: 68,493 shares worth $4.9M.
  • American Investment Services added most to Caterpillar in Q2 2016, an estimated $2.5M increase.
  • American Investment Services's biggest Q2 2016 reduction was McDonald's, cutting an estimated $3.16M.
  • American Investment Services fully exited Berkshire Hathaway Class B in Q2 2016, selling an estimated $939K.
  • American Investment Services's ten largest holdings make up 59% of its $231M portfolio in Q2 2016.
  • American Investment Services opened 11 new positions and closed 3 in Q2 2016.
  • American Investment Services's portfolio value rose 13% quarter-over-quarter to $231M.

Based on American Investment Services's 13F filing for Q2 2016, filed 12 Jul 2016.