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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
+1.06%
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
$240M
AUM Growth
+$9.18M
Cap. Flow
+$8.46M
Cap. Flow %
3.52%
Top 10 Hldgs %
60.29%
Holding
104
New
9
Increased
24
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.86M
2
CAT icon
Caterpillar
CAT
+$4.71M
3
AET
Aetna Inc
AET
+$2.69M
4
CVX icon
Chevron
CVX
+$931K
5
VZ icon
Verizon
VZ
+$445K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.75M
2
GE icon
GE Aerospace
GE
+$2.94M
3
IAU icon
iShares Gold Trust
IAU
+$915K
4
MCD icon
McDonald's
MCD
+$685K
5
MRK icon
Merck
MRK
+$225K

Sector Composition

Rank Sector Weight
1 Communication Services 11.54%
2 Energy 11.04%
3 Industrials 10.25%
4 Utilities 9.34%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
101
Regency Centers
REG
$14.1B
$203K 0.08%
2,615
– –
CSTR
102
DELISTED
CapStar Financial Holdings, Inc
CSTR
$169K 0.07%
+10,000
New +$165K
IYR icon
103
iShares US Real Estate ETF
IYR
$4.65B
– –
-2,459
Closed -$203K
MRK icon
104
Merck
MRK
$318B
– –
-4,085
Closed -$225K
1 2 3 4
5

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American Investment Services's Q3 2016 Portfolio in Review

As of Q3 2016, American Investment Services held 104 positions worth $240M, up 4% from $231M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

American Investment Services deployed $8.46M of net new capital in Q3 2016, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Aetna Inc: 22,922 shares worth $2.65M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $3.75M trimmed.

  • American Investment Services's largest Q3 2016 buy was Aetna Inc: 22,922 shares worth $2.65M.
  • American Investment Services added most to IBM in Q3 2016, an estimated $4.86M increase.
  • American Investment Services's biggest Q3 2016 reduction was AT&T, cutting an estimated $3.75M.
  • American Investment Services fully exited Merck in Q3 2016, selling an estimated $225K.
  • American Investment Services's ten largest holdings make up 60% of its $240M portfolio in Q3 2016.
  • American Investment Services opened 9 new positions and closed 2 in Q3 2016.
  • American Investment Services's portfolio value rose 4% quarter-over-quarter to $240M.

Based on American Investment Services's 13F filing for Q3 2016, filed 28 Oct 2016.