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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
+5.54%
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
$261M
AUM Growth
+$8.93M
Cap. Flow
-$4.41M
Cap. Flow %
-1.69%
Top 10 Hldgs %
61.94%
Holding
116
New
5
Increased
25
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.2M
2
IBM icon
IBM
IBM
+$1.71M
3
GE icon
GE Aerospace
GE
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.1M
5
VZ icon
Verizon
VZ
+$741K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.26M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.78M
3
CVX icon
Chevron
CVX
+$927K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$608K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$502K

Sector Composition

Rank Sector Weight
1 Energy 11.86%
2 Communication Services 11.45%
3 Utilities 8.94%
4 Technology 8%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$74B
$408K 0.16%
2,183
– –
O icon
77
Realty Income
O
$59.3B
$397K 0.15%
7,164
– –
HST icon
78
Host Hotels & Resorts
HST
$16.1B
$378K 0.14%
20,458
– –
DEO icon
79
Diageo
DEO
$53.7B
$367K 0.14%
+2,781
New +$359K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$361K 0.14%
9,816
+2,704
+38% +$97.5K
VNO icon
81
Vornado Realty Trust
VNO
$7.36B
$358K 0.14%
4,660
-1,104
-19% -$84.2K
JPM icon
82
JPMorgan Chase
JPM
$948B
$356K 0.14%
3,723
+660
+22% +$60.9K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$902B
$341K 0.13%
1,348
– –
NEE icon
84
NextEra Energy
NEE
$177B
$337K 0.13%
9,200
– –
MA icon
85
Mastercard
MA
$494B
$321K 0.12%
2,273
+4
+0.2% +$529
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.7B
$310K 0.12%
2,615
– –
BUD icon
87
AB InBev
BUD
$166B
$308K 0.12%
2,583
– –
V icon
88
Visa
V
$679B
$308K 0.12%
2,930
+1
+0% +$101
ARE icon
89
Alexandria Real Estate Equities
ARE
$8.37B
$282K 0.11%
2,372
– –
DD icon
90
DuPont de Nemours
DD
$19.6B
$280K 0.11%
+1,596
New +$266K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.12T
$275K 0.11%
1
– –
EXR icon
92
Extra Space Storage
EXR
$31.6B
$274K 0.1%
3,427
– –
VGIT icon
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$255K 0.1%
3,947
– –
LLY icon
94
Eli Lilly
LLY
$1.05T
$248K 0.09%
2,900
– –
FRT icon
95
Federal Realty Investment Trust
FRT
$10.4B
$245K 0.09%
1,969
– –
REG icon
96
Regency Centers
REG
$14.2B
$242K 0.09%
3,901
– –
DNP icon
97
DNP Select Income Fund
DNP
$4.08B
$239K 0.09%
20,787
-2,435
-10% -$27.5K
PM icon
98
Philip Morris
PM
$295B
$238K 0.09%
2,148
+8
+0.4% +$931
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.1B
$231K 0.09%
3,366
-2,609
-44% -$174K
MMM icon
100
3M
MMM
$94.4B
$231K 0.09%
1,316
– –
1 2 3
4
5

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American Investment Services's Q3 2017 Portfolio in Review

As of Q3 2017, American Investment Services held 116 positions worth $261M, up 3.5% from $252M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

American Investment Services's Q3 2017 filing shows 5 new, 25 increased, 26 reduced and 5 closed positions. Its largest new stake was Diageo: 2,781 shares worth $367K. The largest sale was Caterpillar, an estimated $5.26M.

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 Q3 2017 buy was Diageo: 2,781 shares worth $367K.
  • American Investment Services added most to ExxonMobil in Q3 2017, an estimated $2.2M increase.
  • American Investment Services's biggest Q3 2017 reduction was Caterpillar, cutting an estimated $5.26M.
  • American Investment Services fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2017, selling an estimated $3.78M.
  • American Investment Services's ten largest holdings make up 62% of its $261M portfolio in Q3 2017.
  • American Investment Services opened 5 new positions and closed 5 in Q3 2017.
  • American Investment Services's portfolio value rose 3.5% quarter-over-quarter to $261M.

Based on American Investment Services's 13F filing for Q3 2017, filed 12 Oct 2017.