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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
+5.19%
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
$274M
AUM Growth
+$12.5M
(+4.8%)
Cap. Flow
-$824K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
116
New
5
Increased
27
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.91M |
| 2 |
ExxonMobil
XOM
|
+$3.44M |
| 3 |
IBM
IBM
|
+$2.01M |
| 4 |
GE Aerospace
GE
|
+$767K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$5M |
| 2 |
Cisco
CSCO
|
+$2.58M |
| 3 |
Chevron
CVX
|
+$1.85M |
| 4 |
Pfizer
PFE
|
+$990K |
| 5 |
Simon Property Group
SPG
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.51% |
| 2 | Communication Services | 11.68% |
| 3 | Utilities | 8.59% |
| 4 | Technology | 7.99% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.05T
| $245K | 0.09% |
2,900
| – | – |
|
102
Johnson & Johnson
JNJ
$618B
| $241K | 0.09% |
1,722
| – | – |
|
103
SL Green Realty
SLG
$3.98B
| $240K | 0.09% |
+2,458
| New | +$239K |
|
|
DRE
104
DELISTED
Duke Realty Corp.
DRE
| $233K | 0.09% |
+8,561
| New | +$244K |
|
105
Federal Realty Investment Trust
FRT
$10.3B
| $231K | 0.08% |
1,738
-231
| -12% | -$29.8K |
|
106
Altria Group
MO
$114B
| $231K | 0.08% |
3,237
-111
| -3% | -$7.44K |
|
107
iShares MSCI EAFE ETF
EFA
$80.1B
| $230K | 0.08% |
3,266
-100
| -3% | -$6.95K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
| $229K | 0.08% |
4,183
-153
| -4% | -$8.23K |
|
109
Philip Morris
PM
$295B
| $228K | 0.08% |
2,157
+9
| +0.4% | +$959 |
|
110
iShares Russell 2000 ETF
IWM
$82.9B
| $223K | 0.08% |
1,464
| – | – |
|
|
CSTR
111
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $208K | 0.08% |
10,000
| – | – |
|
112
Stanley Black & Decker
SWK
$15.6B
| $204K | 0.07% |
+1,200
| New | +$196K |
|
|
WBK
113
DELISTED
Westpac Banking Corporation
WBK
| $200K | 0.07% |
8,204
| – | – |
|
114
DNP Select Income Fund
DNP
$4.09B
| $193K | 0.07% |
17,907
-2,880
| -14% | -$32.5K |
|
115
Kimco Realty
KIM
$16.5B
| $186K | 0.07% |
10,244
-1,481
| -13% | -$27.7K |
|
116
Merck
MRK
$317B
| – | – |
-3,324
| Closed | -$203K |
|
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American Investment Services's Q4 2017 Portfolio in Review
As of Q4 2017, American Investment Services held 116 positions worth $274M, up 4.8% from $261M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
American Investment Services's Q4 2017 filing shows 5 new, 27 increased, 42 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 30,012 shares worth $3.98M. The largest sale was Caterpillar, an estimated $5M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Utilities.
- American Investment Services's largest Q4 2017 buy was Vanguard Morningstar Small-Cap Value ETF: 30,012 shares worth $3.98M.
- American Investment Services added most to ExxonMobil in Q4 2017, an estimated $3.44M increase.
- American Investment Services's biggest Q4 2017 reduction was Caterpillar, cutting an estimated $5M.
- American Investment Services fully exited Merck in Q4 2017, selling an estimated $203K.
- American Investment Services's ten largest holdings make up 62% of its $274M portfolio in Q4 2017.
- American Investment Services opened 5 new positions and closed 1 in Q4 2017.
- American Investment Services's portfolio value rose 4.8% quarter-over-quarter to $274M.
Based on American Investment Services's 13F filing for Q4 2017, filed 9 Feb 2018.