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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
-2.94%
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
$283M
AUM Growth
+$9.01M
Cap. Flow
+$18.6M
Cap. Flow %
6.57%
Top 10 Hldgs %
60.5%
Holding
121
New
6
Increased
43
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.31M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
5
IAU icon
iShares Gold Trust
IAU
+$2.41M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.42M
2
CVX icon
Chevron
CVX
+$2.2M
3
DIS icon
Walt Disney
DIS
+$1.28M
4
BA icon
Boeing
BA
+$644K
5
WFC icon
Wells Fargo
WFC
+$247K

Sector Composition

Rank Sector Weight
1 Energy 11.64%
2 Communication Services 10.12%
3 Technology 7.99%
4 Utilities 7.81%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$475K 0.17%
4,319
+596
+16% +$67.5K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$472K 0.17%
5,568
– –
BXP icon
78
Boston Properties
BXP
$11.1B
$458K 0.16%
3,714
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$436K 0.15%
1,645
+286
+21% +$78.7K
PG icon
80
Procter & Gamble
PG
$339B
$406K 0.14%
5,125
-500
-9% -$41.7K
NEE icon
81
NextEra Energy
NEE
$177B
$402K 0.14%
9,840
+640
+7% +$24.7K
MA icon
82
Mastercard
MA
$493B
$399K 0.14%
2,280
+4
+0.2% +$684
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.11B
$397K 0.14%
8,516
– –
DEO icon
84
Diageo
DEO
$53.6B
$385K 0.14%
2,842
– –
ESS icon
85
Essex Property Trust
ESS
$18.5B
$382K 0.14%
1,587
– –
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$369K 0.13%
9,564
+260
+3% +$10.2K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$364K 0.13%
4,351
-1,047
-19% -$87.5K
HST icon
88
Host Hotels & Resorts
HST
$16B
$361K 0.13%
19,371
+910
+5% +$17.8K
CI icon
89
Cigna
CI
$74.6B
$358K 0.13%
2,133
-50
-2% -$9.72K
O icon
90
Realty Income
O
$59.1B
$341K 0.12%
6,807
– –
V icon
91
Visa
V
$677B
$324K 0.11%
2,711
-220
-8% -$26.7K
TEL icon
92
TE Connectivity
TEL
$62.6B
$320K 0.11%
3,205
+516
+19% +$52.1K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.9B
$314K 0.11%
2,615
– –
NKE icon
94
Nike
NKE
$61.9B
$306K 0.11%
4,599
+265
+6% +$17.5K
EXR icon
95
Extra Space Storage
EXR
$31.6B
$303K 0.11%
3,473
+443
+15% +$37.3K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.12T
$299K 0.11%
1
– –
ARE icon
97
Alexandria Real Estate Equities
ARE
$8.56B
$298K 0.11%
2,388
+121
+5% +$15K
VNO icon
98
Vornado Realty Trust
VNO
$7.38B
$279K 0.1%
4,149
– –
BUD icon
99
AB InBev
BUD
$165B
$270K 0.1%
2,456
-182
-7% -$20.2K
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$249K 0.09%
3,947
– –
1 2 3
4
5

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SMI
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LVIA
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CU
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RWM
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American Investment Services's Q1 2018 Portfolio in Review

As of Q1 2018, American Investment Services held 121 positions worth $283M, up 3.3% from $274M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

American Investment Services deployed $18.6M of net new capital in Q1 2018, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Total Bond Market: 14,651 shares worth $1.17M.

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

On the sell side, the largest reduction was Caterpillar, an estimated $7.42M trimmed.

  • American Investment Services's largest Q1 2018 buy was Vanguard Total Bond Market: 14,651 shares worth $1.17M.
  • American Investment Services added most to ExxonMobil in Q1 2018, an estimated $4.31M increase.
  • American Investment Services's biggest Q1 2018 reduction was Caterpillar, cutting an estimated $7.42M.
  • American Investment Services fully exited Wells Fargo in Q1 2018, selling an estimated $247K.
  • American Investment Services's ten largest holdings make up 61% of its $283M portfolio in Q1 2018.
  • American Investment Services opened 6 new positions and closed 3 in Q1 2018.
  • American Investment Services's portfolio value rose 3.3% quarter-over-quarter to $283M.

Based on American Investment Services's 13F filing for Q1 2018, filed 13 Apr 2018.