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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
+5.19%
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
$274M
AUM Growth
+$12.5M
Cap. Flow
-$824K
Cap. Flow %
-0.3%
Top 10 Hldgs %
61.59%
Holding
116
New
5
Increased
27
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.91M
2
XOM icon
ExxonMobil
XOM
+$3.44M
3
IBM icon
IBM
IBM
+$2.01M
4
GE icon
GE Aerospace
GE
+$767K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$421K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5M
2
CSCO icon
Cisco
CSCO
+$2.58M
3
CVX icon
Chevron
CVX
+$1.85M
4
PFE icon
Pfizer
PFE
+$990K
5
SPG icon
Simon Property Group
SPG
+$314K

Sector Composition

Rank Sector Weight
1 Energy 12.51%
2 Communication Services 11.68%
3 Utilities 8.59%
4 Technology 7.99%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.2B
$418K 0.15%
+7,681
New +$421K
DEO icon
77
Diageo
DEO
$53.6B
$415K 0.15%
2,842
+61
+2% +$8.41K
JPM icon
78
JPMorgan Chase
JPM
$950B
$398K 0.15%
3,723
– –
ESS icon
79
Essex Property Trust
ESS
$18.5B
$383K 0.14%
1,587
-169
-10% -$42.6K
O icon
80
Realty Income
O
$59.1B
$376K 0.14%
6,807
-357
-5% -$19.4K
HST icon
81
Host Hotels & Resorts
HST
$16B
$366K 0.13%
18,461
-1,997
-10% -$39.1K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$902B
$365K 0.13%
1,359
+11
+0.8% +$2.88K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$360K 0.13%
9,304
-512
-5% -$19.3K
NEE icon
84
NextEra Energy
NEE
$177B
$359K 0.13%
9,200
– –
MA icon
85
Mastercard
MA
$493B
$345K 0.13%
2,276
+3
+0.1% +$446
V icon
86
Visa
V
$677B
$334K 0.12%
2,931
+1
+0% +$110
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$83.7B
$325K 0.12%
2,615
– –
VNO icon
88
Vornado Realty Trust
VNO
$7.38B
$324K 0.12%
4,149
-511
-11% -$39.1K
CSCO icon
89
Cisco
CSCO
$479B
$299K 0.11%
7,807
-72,088
-90% -$2.58M
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.12T
$298K 0.11%
1
– –
ARE icon
91
Alexandria Real Estate Equities
ARE
$8.56B
$296K 0.11%
2,267
-105
-4% -$13.2K
BUD icon
92
AB InBev
BUD
$165B
$294K 0.11%
2,638
+55
+2% +$6.47K
DD icon
93
DuPont de Nemours
DD
$19.2B
$288K 0.11%
1,596
– –
NKE icon
94
Nike
NKE
$61.9B
$271K 0.1%
4,334
+13
+0.3% +$747
EXR icon
95
Extra Space Storage
EXR
$31.6B
$265K 0.1%
3,030
-397
-12% -$33.5K
MMM icon
96
3M
MMM
$94.3B
$259K 0.09%
1,316
– –
TEL icon
97
TE Connectivity
TEL
$62.6B
$256K 0.09%
2,689
– –
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$252K 0.09%
3,947
– –
WFC icon
99
Wells Fargo
WFC
$264B
$247K 0.09%
4,076
+14
+0.3% +$791
REG icon
100
Regency Centers
REG
$14.1B
$246K 0.09%
3,562
-339
-9% -$22.4K
1 2 3
4
5

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American Investment Services's Q4 2017 Portfolio in Review

As of Q4 2017, American Investment Services held 116 positions worth $274M, up 4.8% from $261M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

American Investment Services's Q4 2017 filing shows 5 new, 27 increased, 42 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 30,012 shares worth $3.98M. The largest sale was Caterpillar, an estimated $5M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Utilities.

  • American Investment Services's largest Q4 2017 buy was Vanguard Morningstar Small-Cap Value ETF: 30,012 shares worth $3.98M.
  • American Investment Services added most to ExxonMobil in Q4 2017, an estimated $3.44M increase.
  • American Investment Services's biggest Q4 2017 reduction was Caterpillar, cutting an estimated $5M.
  • American Investment Services fully exited Merck in Q4 2017, selling an estimated $203K.
  • American Investment Services's ten largest holdings make up 62% of its $274M portfolio in Q4 2017.
  • American Investment Services opened 5 new positions and closed 1 in Q4 2017.
  • American Investment Services's portfolio value rose 4.8% quarter-over-quarter to $274M.

Based on American Investment Services's 13F filing for Q4 2017, filed 9 Feb 2018.