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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
+2.9%
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
$246M
AUM Growth
+$6.53M
Cap. Flow
+$162K
Cap. Flow %
0.07%
Top 10 Hldgs %
61.81%
Holding
110
New
9
Increased
22
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.49M
2
BA icon
Boeing
BA
+$1.6M
3
VZ icon
Verizon
VZ
+$943K
4
CVX icon
Chevron
CVX
+$614K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$358K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.6M
2
EDE
Empire District Electric
EDE
+$1.59M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$754K
4
GGP
GGP Inc.
GGP
+$399K
5
XOM icon
ExxonMobil
XOM
+$377K

Sector Composition

Rank Sector Weight
1 Communication Services 11.21%
2 Energy 10.75%
3 Utilities 8.91%
4 Industrials 8.43%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.3T
$213K 0.09%
+11,505
New +$195K
MMM icon
102
3M
MMM
$94.3B
$210K 0.09%
+1,316
New +$202K
V icon
103
Visa
V
$677B
$203K 0.08%
+2,286
New +$197K
OEF icon
104
CALL
iShares S&P 100 ETF
OEF
$20.6B
$201K 0.08%
+1,464
New +$151K
TEL icon
105
TE Connectivity
TEL
$62.6B
$200K 0.08%
+2,689
New +$198K
CSTR
106
DELISTED
CapStar Financial Holdings, Inc
CSTR
$191K 0.08%
10,000
– –
JPM icon
107
JPMorgan Chase
JPM
$950B
– –
-3,063
Closed -$264K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,374
Closed -$202K
GGP
109
DELISTED
GGP Inc.
GGP
– –
-15,974
Closed -$399K
EDE
110
DELISTED
Empire District Electric
EDE
– –
-46,564
Closed -$1.59M
1 2 3 4
5

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American Investment Services's Q1 2017 Portfolio in Review

As of Q1 2017, American Investment Services held 110 positions worth $246M, up 2.7% from $239M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

American Investment Services's Q1 2017 filing shows 9 new, 22 increased, 33 reduced and 4 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,252 shares worth $224K. The largest sale was Caterpillar, an estimated $3.6M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Energy and Utilities.

  • American Investment Services's largest Q1 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,252 shares worth $224K.
  • American Investment Services added most to Pfizer in Q1 2017, an estimated $3.49M increase.
  • American Investment Services's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $3.6M.
  • American Investment Services fully exited Empire District Electric in Q1 2017, selling an estimated $1.59M.
  • American Investment Services's ten largest holdings make up 62% of its $246M portfolio in Q1 2017.
  • American Investment Services opened 9 new positions and closed 4 in Q1 2017.
  • American Investment Services's portfolio value rose 2.7% quarter-over-quarter to $246M.

Based on American Investment Services's 13F filing for Q1 2017, filed 7 Apr 2017.