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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
+2.9%
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
$246M
AUM Growth
+$6.53M
Cap. Flow
+$162K
Cap. Flow %
0.07%
Top 10 Hldgs %
61.81%
Holding
110
New
9
Increased
22
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.49M
2
BA icon
Boeing
BA
+$1.6M
3
VZ icon
Verizon
VZ
+$943K
4
CVX icon
Chevron
CVX
+$614K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$358K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.6M
2
EDE
Empire District Electric
EDE
+$1.59M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$754K
4
GGP
GGP Inc.
GGP
+$399K
5
XOM icon
ExxonMobil
XOM
+$377K

Sector Composition

Rank Sector Weight
1 Communication Services 11.21%
2 Energy 10.75%
3 Utilities 8.91%
4 Industrials 8.43%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$59.1B
$418K 0.17%
7,245
– –
ESS icon
77
Essex Property Trust
ESS
$18.5B
$416K 0.17%
1,797
– –
HST icon
78
Host Hotels & Resorts
HST
$16B
$406K 0.17%
21,731
+1,205
+6% +$22K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$385K 0.16%
6,188
-135
-2% -$8.16K
PG icon
80
Procter & Gamble
PG
$339B
$372K 0.15%
4,143
+300
+8% +$26.6K
CI icon
81
Cigna
CI
$74.6B
$320K 0.13%
2,183
+200
+10% +$29.5K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$902B
$320K 0.13%
1,348
– –
DEO icon
83
Diageo
DEO
$53.6B
$318K 0.13%
2,753
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.7B
$301K 0.12%
2,615
-32
-1% -$3.67K
NEE icon
85
NextEra Energy
NEE
$177B
$295K 0.12%
9,200
– –
BUD icon
86
AB InBev
BUD
$165B
$280K 0.11%
2,554
– –
FRT icon
87
Federal Realty Investment Trust
FRT
$10.3B
$257K 0.1%
1,926
– –
DNP icon
88
DNP Select Income Fund
DNP
$4.09B
$256K 0.1%
23,722
-2,005
-8% -$21.3K
EXR icon
89
Extra Space Storage
EXR
$31.6B
$255K 0.1%
3,427
– –
KIM icon
90
Kimco Realty
KIM
$16.4B
$254K 0.1%
11,481
– –
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$254K 0.1%
3,947
– –
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.12T
$250K 0.1%
1
– –
LLY icon
93
Eli Lilly
LLY
$1.06T
$244K 0.1%
2,900
-100
-3% -$8.01K
PM icon
94
Philip Morris
PM
$295B
$241K 0.1%
+2,131
New +$220K
ARE icon
95
Alexandria Real Estate Equities
ARE
$8.56B
$236K 0.1%
2,137
– –
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$235K 0.1%
4,921
-355
-7% -$16.5K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$224K 0.09%
+4,252
New +$223K
MAC icon
98
Macerich
MAC
$6.92B
$223K 0.09%
3,455
– –
JNJ icon
99
Johnson & Johnson
JNJ
$625B
$219K 0.09%
+1,755
New +$210K
WBK
100
DELISTED
Westpac Banking Corporation
WBK
$219K 0.09%
+8,204
New +$209K
1 2 3
4
5

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American Investment Services's Q1 2017 Portfolio in Review

As of Q1 2017, American Investment Services held 110 positions worth $246M, up 2.7% from $239M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

American Investment Services's Q1 2017 filing shows 9 new, 22 increased, 33 reduced and 4 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,252 shares worth $224K. The largest sale was Caterpillar, an estimated $3.6M.

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

  • American Investment Services's largest Q1 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,252 shares worth $224K.
  • American Investment Services added most to Pfizer in Q1 2017, an estimated $3.49M increase.
  • American Investment Services's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $3.6M.
  • American Investment Services fully exited Empire District Electric in Q1 2017, selling an estimated $1.59M.
  • American Investment Services's ten largest holdings make up 62% of its $246M portfolio in Q1 2017.
  • American Investment Services opened 9 new positions and closed 4 in Q1 2017.
  • American Investment Services's portfolio value rose 2.7% quarter-over-quarter to $246M.

Based on American Investment Services's 13F filing for Q1 2017, filed 7 Apr 2017.