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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
+0.59%
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
$252M
AUM Growth
+$6.32M
Cap. Flow
+$5.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
61.4%
Holding
115
New
9
Increased
45
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.03M
2
VZ icon
Verizon
VZ
+$973K
3
IBM icon
IBM
IBM
+$677K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$649K
5
CVX icon
Chevron
CVX
+$631K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.16M
2
DEO icon
Diageo
DEO
+$318K
3
GE icon
GE Aerospace
GE
+$314K
4
MAC icon
Macerich
MAC
+$223K
5
WBK
Westpac Banking Corporation
WBK
+$219K

Sector Composition

Rank Sector Weight
1 Communication Services 10.62%
2 Energy 10.62%
3 Utilities 8.88%
4 Industrials 7.53%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
76
Vornado Realty Trust
VNO
$7.53B
$438K 0.17%
5,764
-247
-4% -$19.1K
INTC icon
77
Intel
INTC
$514B
$397K 0.16%
11,757
-632
-5% -$22.6K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.5B
$390K 0.15%
5,975
-213
-3% -$13.8K
O icon
79
Realty Income
O
$58.2B
$383K 0.15%
7,164
-81
-1% -$4.48K
HST icon
80
Host Hotels & Resorts
HST
$17.3B
$374K 0.15%
20,458
-1,273
-6% -$23.4K
CI icon
81
Cigna
CI
$71.6B
$365K 0.14%
2,183
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$900B
$328K 0.13%
1,348
– –
NEE icon
83
NextEra Energy
NEE
$179B
$322K 0.13%
9,200
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.2B
$304K 0.12%
2,615
– –
ARE icon
85
Alexandria Real Estate Equities
ARE
$8.65B
$286K 0.11%
2,372
+235
+11% +$27.3K
BUD icon
86
AB InBev
BUD
$168B
$285K 0.11%
2,583
+29
+1% +$3.32K
JPM icon
87
JPMorgan Chase
JPM
$958B
$280K 0.11%
+3,063
New +$264K
MA icon
88
Mastercard
MA
$500B
$276K 0.11%
+2,269
New +$269K
V icon
89
Visa
V
$689B
$275K 0.11%
2,929
+643
+28% +$59.7K
EXR icon
90
Extra Space Storage
EXR
$31.5B
$267K 0.11%
3,427
– –
IYR icon
91
iShares US Real Estate ETF
IYR
$4.65B
$264K 0.1%
+3,309
New +$263K
DNP icon
92
DNP Select Income Fund
DNP
$4.04B
$256K 0.1%
23,222
-500
-2% -$5.5K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.12T
$255K 0.1%
1
– –
NKE icon
94
Nike
NKE
$62.4B
$255K 0.1%
+4,314
New +$233K
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$255K 0.1%
3,947
– –
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$253K 0.1%
+7,112
New +$251K
PM icon
97
Philip Morris
PM
$295B
$251K 0.1%
2,140
+9
+0.4% +$1.04K
FRT icon
98
Federal Realty Investment Trust
FRT
$10.5B
$249K 0.1%
1,969
+43
+2% +$5.55K
REG icon
99
Regency Centers
REG
$14.5B
$244K 0.1%
+3,901
New +$246K
JNJ icon
100
Johnson & Johnson
JNJ
$623B
$241K 0.1%
1,822
+67
+4% +$8.55K
1 2 3
4
5

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American Investment Services's Q2 2017 Portfolio in Review

As of Q2 2017, American Investment Services held 115 positions worth $252M, up 2.6% from $246M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

American Investment Services's Q2 2017 filing shows 9 new, 45 increased, 33 reduced and 4 closed positions. Its largest new stake was Mastercard: 2,269 shares worth $276K. The largest sale was Caterpillar, an estimated $4.16M.

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

  • American Investment Services's largest Q2 2017 buy was Mastercard: 2,269 shares worth $276K.
  • American Investment Services added most to Pfizer in Q2 2017, an estimated $4.03M increase.
  • American Investment Services's biggest Q2 2017 reduction was Caterpillar, cutting an estimated $4.16M.
  • American Investment Services fully exited Diageo in Q2 2017, selling an estimated $318K.
  • American Investment Services's ten largest holdings make up 61% of its $252M portfolio in Q2 2017.
  • American Investment Services opened 9 new positions and closed 4 in Q2 2017.
  • American Investment Services's portfolio value rose 2.6% quarter-over-quarter to $252M.

Based on American Investment Services's 13F filing for Q2 2017, filed 11 Aug 2017.