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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
+1.06%
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
$240M
AUM Growth
+$9.18M
Cap. Flow
+$8.46M
Cap. Flow %
3.52%
Top 10 Hldgs %
60.29%
Holding
104
New
9
Increased
24
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.86M
2
CAT icon
Caterpillar
CAT
+$4.71M
3
AET
Aetna Inc
AET
+$2.69M
4
CVX icon
Chevron
CVX
+$931K
5
VZ icon
Verizon
VZ
+$445K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.75M
2
GE icon
GE Aerospace
GE
+$2.94M
3
IAU icon
iShares Gold Trust
IAU
+$915K
4
MCD icon
McDonald's
MCD
+$685K
5
MRK icon
Merck
MRK
+$225K

Sector Composition

Rank Sector Weight
1 Communication Services 11.54%
2 Energy 11.04%
3 Industrials 10.25%
4 Utilities 9.34%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$447K 0.19%
3,475
+1,800
+107% +$240K
ESS icon
77
Essex Property Trust
ESS
$18.5B
$411K 0.17%
1,845
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$410K 0.17%
6,927
+657
+10% +$38.1K
DLR icon
79
Digital Realty Trust
DLR
$71.7B
$397K 0.17%
4,083
– –
PG icon
80
Procter & Gamble
PG
$339B
$345K 0.14%
+3,843
New +$334K
CL icon
81
Colgate-Palmolive
CL
$74.4B
$340K 0.14%
+4,582
New +$339K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$902B
$340K 0.14%
1,563
+506
+48% +$110K
KIM icon
83
Kimco Realty
KIM
$16.4B
$335K 0.14%
11,587
– –
HST icon
84
Host Hotels & Resorts
HST
$16B
$328K 0.14%
21,055
– –
DEO icon
85
Diageo
DEO
$53.6B
$314K 0.13%
2,707
– –
MAC icon
86
Macerich
MAC
$6.92B
$297K 0.12%
3,670
– –
FRT icon
87
Federal Realty Investment Trust
FRT
$10.3B
$296K 0.12%
1,926
– –
EXR icon
88
Extra Space Storage
EXR
$31.6B
$294K 0.12%
3,706
– –
NEE icon
89
NextEra Energy
NEE
$177B
$284K 0.12%
+9,280
New +$292K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.7B
$280K 0.12%
2,647
– –
SLB icon
91
SLB Ltd
SLB
$75B
$280K 0.12%
+3,558
New +$282K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$272K 0.11%
+4,068
New +$276K
DNP icon
93
DNP Select Income Fund
DNP
$4.09B
$264K 0.11%
25,727
-824
-3% -$8.71K
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$264K 0.11%
3,947
– –
CI icon
95
Cigna
CI
$74.6B
$258K 0.11%
+1,983
New +$259K
LLY icon
96
Eli Lilly
LLY
$1.06T
$241K 0.1%
3,000
-375
-11% -$30K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$240K 0.1%
5,276
– –
DE icon
98
Deere & Co
DE
$168B
$232K 0.1%
+2,720
New +$223K
ARE icon
99
Alexandria Real Estate Equities
ARE
$8.56B
$223K 0.09%
2,048
– –
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.12T
$216K 0.09%
1
– –
1 2 3
4
5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, American Investment Services held 104 positions worth $240M, up 4% from $231M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

American Investment Services deployed $8.46M of net new capital in Q3 2016, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Aetna Inc: 22,922 shares worth $2.65M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $3.75M trimmed.

  • American Investment Services's largest Q3 2016 buy was Aetna Inc: 22,922 shares worth $2.65M.
  • American Investment Services added most to IBM in Q3 2016, an estimated $4.86M increase.
  • American Investment Services's biggest Q3 2016 reduction was AT&T, cutting an estimated $3.75M.
  • American Investment Services fully exited Merck in Q3 2016, selling an estimated $225K.
  • American Investment Services's ten largest holdings make up 60% of its $240M portfolio in Q3 2016.
  • American Investment Services opened 9 new positions and closed 2 in Q3 2016.
  • American Investment Services's portfolio value rose 4% quarter-over-quarter to $240M.

Based on American Investment Services's 13F filing for Q3 2016, filed 28 Oct 2016.