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
+1.34%
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
$239M
AUM Growth
-$976K
Cap. Flow
-$2.41M
Cap. Flow %
-1.01%
Top 10 Hldgs %
61.94%
Holding
106
New
4
Increased
29
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.09M
2
IAU icon
iShares Gold Trust
IAU
+$1.79M
3
IBM icon
IBM
IBM
+$1.4M
4
BA icon
Boeing
BA
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$378K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.47M
2
GE icon
GE Aerospace
GE
+$2.67M
3
AAPL icon
Apple
AAPL
+$1.99M
4
CAT icon
Caterpillar
CAT
+$1.53M
5
XOM icon
ExxonMobil
XOM
+$799K

Sector Composition

Rank Sector Weight
1 Energy 11.97%
2 Communication Services 11.8%
3 Utilities 9.44%
4 Industrials 9.36%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$71.7B
$427K 0.18%
4,350
+267
+7% +$24.8K
ESS icon
77
Essex Property Trust
ESS
$18.5B
$418K 0.17%
1,797
-48
-3% -$10.4K
O icon
78
Realty Income
O
$59.1B
$404K 0.17%
7,245
+60
+0.8% +$3.37K
GGP
79
DELISTED
GGP Inc.
GGP
$399K 0.17%
15,974
-254
-2% -$6.49K
HST icon
80
Host Hotels & Resorts
HST
$16B
$387K 0.16%
20,526
-529
-3% -$8.94K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$365K 0.15%
6,323
-604
-9% -$34.8K
PG icon
82
Procter & Gamble
PG
$339B
$323K 0.13%
3,843
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$902B
$303K 0.13%
1,348
-215
-14% -$47.3K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.7B
$297K 0.12%
2,647
– –
KIM icon
85
Kimco Realty
KIM
$16.4B
$289K 0.12%
11,481
-106
-0.9% -$2.79K
DEO icon
86
Diageo
DEO
$53.6B
$286K 0.12%
2,753
+46
+2% +$4.84K
NEE icon
87
NextEra Energy
NEE
$177B
$275K 0.11%
9,200
-80
-0.9% -$2.39K
FRT icon
88
Federal Realty Investment Trust
FRT
$10.3B
$274K 0.11%
1,926
– –
BUD icon
89
AB InBev
BUD
$165B
$269K 0.11%
+2,554
New +$286K
CI icon
90
Cigna
CI
$74.6B
$265K 0.11%
1,983
– –
EXR icon
91
Extra Space Storage
EXR
$31.6B
$265K 0.11%
3,427
-279
-8% -$20.5K
JPM icon
92
JPMorgan Chase
JPM
$950B
$264K 0.11%
+3,063
New +$234K
DNP icon
93
DNP Select Income Fund
DNP
$4.09B
$263K 0.11%
25,727
– –
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$252K 0.11%
3,947
– –
MAC icon
95
Macerich
MAC
$6.92B
$245K 0.1%
3,455
-215
-6% -$15.4K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.12T
$244K 0.1%
1
– –
ARE icon
97
Alexandria Real Estate Equities
ARE
$8.56B
$237K 0.1%
2,137
+89
+4% +$9.55K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$233K 0.1%
5,276
– –
LLY icon
99
Eli Lilly
LLY
$1.06T
$221K 0.09%
3,000
– –
CSTR
100
DELISTED
CapStar Financial Holdings, Inc
CSTR
$220K 0.09%
10,000
– –
1 2 3
4
5

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 Q4 2016 Portfolio in Review

As of Q4 2016, American Investment Services held 106 positions worth $239M, down 0.41% from $240M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

American Investment Services's Q4 2016 filing shows 4 new, 29 increased, 31 reduced and 5 closed positions. Its largest new stake was Boeing: 8,073 shares worth $1.26M. The largest sale was McDonald's, an estimated $3.47M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Utilities.

  • American Investment Services's largest Q4 2016 buy was Boeing: 8,073 shares worth $1.26M.
  • American Investment Services added most to Pfizer in Q4 2016, an estimated $3.09M increase.
  • American Investment Services's biggest Q4 2016 reduction was McDonald's, cutting an estimated $3.47M.
  • American Investment Services fully exited Colgate-Palmolive in Q4 2016, selling an estimated $340K.
  • American Investment Services's ten largest holdings make up 62% of its $239M portfolio in Q4 2016.
  • American Investment Services opened 4 new positions and closed 5 in Q4 2016.
  • American Investment Services's portfolio value fell 0.41% quarter-over-quarter to $239M.

Based on American Investment Services's 13F filing for Q4 2016, filed 14 Feb 2017.