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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
+0.59%
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
$252M
AUM Growth
+$6.32M
Cap. Flow
+$5.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
61.4%
Holding
115
New
9
Increased
45
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.03M
2
VZ icon
Verizon
VZ
+$973K
3
IBM icon
IBM
IBM
+$677K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$649K
5
CVX icon
Chevron
CVX
+$631K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.16M
2
DEO icon
Diageo
DEO
+$318K
3
GE icon
GE Aerospace
GE
+$314K
4
MAC icon
Macerich
MAC
+$223K
5
WBK
Westpac Banking Corporation
WBK
+$219K

Sector Composition

Rank Sector Weight
1 Communication Services 10.62%
2 Energy 10.62%
3 Utilities 8.88%
4 Industrials 7.53%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.05T
$239K 0.09%
2,900
– –
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$231K 0.09%
4,612
-309
-6% -$15.3K
MMM icon
103
3M
MMM
$94.4B
$229K 0.09%
1,316
– –
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$224K 0.09%
4,252
– –
WFC icon
105
Wells Fargo
WFC
$270B
$224K 0.09%
+4,047
New +$217K
KIM icon
106
Kimco Realty
KIM
$16.7B
$215K 0.09%
11,725
+244
+2% +$4.79K
TEL icon
107
TE Connectivity
TEL
$63.6B
$212K 0.08%
2,689
– –
OEF icon
108
CALL
iShares S&P 100 ETF
OEF
$20.6B
$206K 0.08%
1,464
– –
MRK icon
109
Merck
MRK
$316B
$203K 0.08%
+3,313
New +$202K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82.3B
$201K 0.08%
+3,690
New +$201K
CSTR
111
DELISTED
CapStar Financial Holdings, Inc
CSTR
$177K 0.07%
10,000
– –
DEO icon
112
Diageo
DEO
$48.6B
– –
-2,753
Closed -$318K
MAC icon
113
Macerich
MAC
$7.27B
– –
-3,455
Closed -$223K
TSLA icon
114
Tesla
TSLA
$1.29T
– –
-11,505
Closed -$213K
WBK
115
DELISTED
Westpac Banking Corporation
WBK
– –
-8,204
Closed -$219K
1 2 3 4
5

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American Investment Services's Q2 2017 Portfolio in Review

As of Q2 2017, American Investment Services held 115 positions worth $252M, up 2.6% from $246M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

American Investment Services's Q2 2017 filing shows 9 new, 45 increased, 33 reduced and 4 closed positions. Its largest new stake was Mastercard: 2,269 shares worth $276K. The largest sale was Caterpillar, an estimated $4.16M.

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

  • American Investment Services's largest Q2 2017 buy was Mastercard: 2,269 shares worth $276K.
  • American Investment Services added most to Pfizer in Q2 2017, an estimated $4.03M increase.
  • American Investment Services's biggest Q2 2017 reduction was Caterpillar, cutting an estimated $4.16M.
  • American Investment Services fully exited Diageo in Q2 2017, selling an estimated $318K.
  • American Investment Services's ten largest holdings make up 61% of its $252M portfolio in Q2 2017.
  • American Investment Services opened 9 new positions and closed 4 in Q2 2017.
  • American Investment Services's portfolio value rose 2.6% quarter-over-quarter to $252M.

Based on American Investment Services's 13F filing for Q2 2017, filed 11 Aug 2017.