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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
+2.61%
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
$289M
AUM Growth
+$6.7M
Cap. Flow
-$65.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
61.01%
Holding
120
New
2
Increased
33
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.87M
2
EVRG icon
Evergy
EVRG
+$2.22M
3
IBM icon
IBM
IBM
+$1.87M
4
PG icon
Procter & Gamble
PG
+$1.47M
5
VZ icon
Verizon
VZ
+$777K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.43M
2
BA icon
Boeing
BA
+$2.34M
3
GXP
Great Plains Energy Incorporated
GXP
+$1.1M
4
WR
Westar Energy Inc
WR
+$1.09M
5
PFE icon
Pfizer
PFE
+$925K

Sector Composition

Rank Sector Weight
1 Energy 12.44%
2 Communication Services 10.6%
3 Utilities 8.39%
4 Technology 7.99%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
76
Boston Properties
BXP
$11.1B
$466K 0.16%
3,714
– –
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$465K 0.16%
5,568
– –
JPM icon
78
JPMorgan Chase
JPM
$950B
$450K 0.16%
4,319
– –
MA icon
79
Mastercard
MA
$493B
$449K 0.16%
2,283
+3
+0.1% +$564
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$440K 0.15%
14,838
-21,084
-59% -$628K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$428K 0.15%
10,864
+1,300
+14% +$51K
DEO icon
82
Diageo
DEO
$53.6B
$415K 0.14%
2,883
+41
+1% +$5.87K
HST icon
83
Host Hotels & Resorts
HST
$16B
$408K 0.14%
19,371
– –
ESS icon
84
Essex Property Trust
ESS
$18.5B
$379K 0.13%
1,587
– –
NEE icon
85
NextEra Energy
NEE
$177B
$377K 0.13%
9,040
-800
-8% -$32.3K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$902B
$371K 0.13%
1,359
-286
-17% -$77.8K
ICF icon
87
iShares Select U.S. REIT ETF
ICF
$2.09B
$365K 0.13%
7,306
-1,210
-14% -$57.5K
CI icon
88
Cigna
CI
$74.6B
$363K 0.13%
2,133
– –
V icon
89
Visa
V
$677B
$359K 0.12%
2,712
+1
+0% +$129
NKE icon
90
Nike
NKE
$61.9B
$357K 0.12%
4,486
-113
-2% -$7.96K
O icon
91
Realty Income
O
$59.1B
$355K 0.12%
6,807
– –
EXR icon
92
Extra Space Storage
EXR
$31.6B
$347K 0.12%
3,473
– –
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.7B
$311K 0.11%
2,560
-55
-2% -$6.69K
VNO icon
94
Vornado Realty Trust
VNO
$7.38B
$307K 0.11%
4,149
– –
ARE icon
95
Alexandria Real Estate Equities
ARE
$8.56B
$301K 0.1%
2,388
– –
TEL icon
96
TE Connectivity
TEL
$62.6B
$289K 0.1%
3,205
– –
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.12T
$282K 0.1%
1
– –
BUD icon
98
AB InBev
BUD
$165B
$256K 0.09%
2,540
+84
+3% +$8.33K
DD icon
99
DuPont de Nemours
DD
$19.2B
$253K 0.09%
1,517
– –
ISRG icon
100
Intuitive Surgical
ISRG
$134B
$251K 0.09%
1,575
– –
1 2 3
4
5

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SMI
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MC
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SIM
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LVIA
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CU
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RWM
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American Investment Services's Q2 2018 Portfolio in Review

As of Q2 2018, American Investment Services held 120 positions worth $289M, up 2.4% from $283M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

American Investment Services's Q2 2018 filing shows 2 new, 33 increased, 30 reduced and 5 closed positions. Its largest new stake was Evergy: 41,418 shares worth $2.33M. The largest sale was Chevron, an estimated $4.43M.

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

  • American Investment Services's largest Q2 2018 buy was Evergy: 41,418 shares worth $2.33M.
  • American Investment Services added most to ExxonMobil in Q2 2018, an estimated $3.87M increase.
  • American Investment Services's biggest Q2 2018 reduction was Chevron, cutting an estimated $4.43M.
  • American Investment Services fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $1.1M.
  • American Investment Services's ten largest holdings make up 61% of its $289M portfolio in Q2 2018.
  • American Investment Services opened 2 new positions and closed 5 in Q2 2018.
  • American Investment Services's portfolio value rose 2.4% quarter-over-quarter to $289M.

Based on American Investment Services's 13F filing for Q2 2018, filed 3 Aug 2018.