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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
+5.54%
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
$261M
AUM Growth
+$8.93M
Cap. Flow
-$4.41M
Cap. Flow %
-1.69%
Top 10 Hldgs %
61.94%
Holding
116
New
5
Increased
25
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.2M
2
IBM icon
IBM
IBM
+$1.71M
3
GE icon
GE Aerospace
GE
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.1M
5
VZ icon
Verizon
VZ
+$741K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.26M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.78M
3
CVX icon
Chevron
CVX
+$927K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$608K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$502K

Sector Composition

Rank Sector Weight
1 Energy 11.86%
2 Communication Services 11.45%
3 Utilities 8.94%
4 Technology 8%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
101
Kimco Realty
KIM
$16.4B
$229K 0.09%
11,725
– –
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$229K 0.09%
4,336
-276
-6% -$14.3K
JNJ icon
103
Johnson & Johnson
JNJ
$619B
$224K 0.09%
1,722
-100
-5% -$13.3K
NKE icon
104
Nike
NKE
$62.3B
$224K 0.09%
4,321
+7
+0.2% +$393
WFC icon
105
Wells Fargo
WFC
$265B
$224K 0.09%
4,062
+15
+0.4% +$797
TEL icon
106
TE Connectivity
TEL
$62.3B
$223K 0.09%
2,689
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.1B
$217K 0.08%
+1,464
New +$206K
MO icon
108
Altria Group
MO
$113B
$212K 0.08%
+3,348
New +$223K
WBK
109
DELISTED
Westpac Banking Corporation
WBK
$207K 0.08%
+8,204
New +$206K
MRK icon
110
Merck
MRK
$317B
$203K 0.08%
3,324
+11
+0.3% +$667
CSTR
111
DELISTED
CapStar Financial Holdings, Inc
CSTR
$196K 0.08%
10,000
– –
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-3,690
Closed -$201K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,252
Closed -$224K
IYR icon
114
iShares US Real Estate ETF
IYR
$4.63B
– –
-3,309
Closed -$264K
OEF icon
115
CALL
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,464
Closed -$206K
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-30,750
Closed -$3.78M
1 2 3 4
5

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OL
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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 Q3 2017 Portfolio in Review

As of Q3 2017, American Investment Services held 116 positions worth $261M, up 3.5% from $252M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

American Investment Services's Q3 2017 filing shows 5 new, 25 increased, 26 reduced and 5 closed positions. Its largest new stake was Diageo: 2,781 shares worth $367K. The largest sale was Caterpillar, an estimated $5.26M.

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 Q3 2017 buy was Diageo: 2,781 shares worth $367K.
  • American Investment Services added most to ExxonMobil in Q3 2017, an estimated $2.2M increase.
  • American Investment Services's biggest Q3 2017 reduction was Caterpillar, cutting an estimated $5.26M.
  • American Investment Services fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2017, selling an estimated $3.78M.
  • American Investment Services's ten largest holdings make up 62% of its $261M portfolio in Q3 2017.
  • American Investment Services opened 5 new positions and closed 5 in Q3 2017.
  • American Investment Services's portfolio value rose 3.5% quarter-over-quarter to $261M.

Based on American Investment Services's 13F filing for Q3 2017, filed 12 Oct 2017.