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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
+1.34%
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
$239M
AUM Growth
-$976K
Cap. Flow
-$2.41M
Cap. Flow %
-1.01%
Top 10 Hldgs %
61.94%
Holding
106
New
4
Increased
29
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.09M
2
IAU icon
iShares Gold Trust
IAU
+$1.79M
3
IBM icon
IBM
IBM
+$1.4M
4
BA icon
Boeing
BA
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$378K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.47M
2
GE icon
GE Aerospace
GE
+$2.67M
3
AAPL icon
Apple
AAPL
+$1.99M
4
CAT icon
Caterpillar
CAT
+$1.53M
5
XOM icon
ExxonMobil
XOM
+$799K

Sector Composition

Rank Sector Weight
1 Energy 11.97%
2 Communication Services 11.8%
3 Utilities 9.44%
4 Industrials 9.36%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$202K 0.08%
+2,374
New +$200K
CL icon
102
Colgate-Palmolive
CL
$74.4B
– –
-4,582
Closed -$340K
DE icon
103
Deere & Co
DE
$168B
– –
-2,720
Closed -$232K
REG icon
104
Regency Centers
REG
$14.1B
– –
-2,615
Closed -$203K
SLB icon
105
SLB Ltd
SLB
$75B
– –
-3,558
Closed -$280K
DD
106
DELISTED
Du Pont De Nemours E I
DD
– –
-4,068
Closed -$272K
1 2 3 4
5

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American Investment Services's Q4 2016 Portfolio in Review

As of Q4 2016, American Investment Services held 106 positions worth $239M, down 0.41% from $240M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

American Investment Services's Q4 2016 filing shows 4 new, 29 increased, 31 reduced and 5 closed positions. Its largest new stake was Boeing: 8,073 shares worth $1.26M. The largest sale was McDonald's, an estimated $3.47M.

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 Q4 2016 buy was Boeing: 8,073 shares worth $1.26M.
  • American Investment Services added most to Pfizer in Q4 2016, an estimated $3.09M increase.
  • American Investment Services's biggest Q4 2016 reduction was McDonald's, cutting an estimated $3.47M.
  • American Investment Services fully exited Colgate-Palmolive in Q4 2016, selling an estimated $340K.
  • American Investment Services's ten largest holdings make up 62% of its $239M portfolio in Q4 2016.
  • American Investment Services opened 4 new positions and closed 5 in Q4 2016.
  • American Investment Services's portfolio value fell 0.41% quarter-over-quarter to $239M.

Based on American Investment Services's 13F filing for Q4 2016, filed 14 Feb 2017.