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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
-2.94%
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
$283M
AUM Growth
+$9.01M
(+3.3%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
121
New
6
Increased
43
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.31M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.35M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.94M |
| 5 |
iShares Gold Trust
IAU
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$7.42M |
| 2 |
Chevron
CVX
|
+$2.2M |
| 3 |
Walt Disney
DIS
|
+$1.28M |
| 4 |
Boeing
BA
|
+$644K |
| 5 |
Wells Fargo
WFC
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.64% |
| 2 | Communication Services | 10.12% |
| 3 | Technology | 7.99% |
| 4 | Utilities | 7.81% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$19.2B
| $245K | 0.09% |
1,517
-79
| -5% | -$14.3K |
|
102
3M
MMM
$94.3B
| $241K | 0.09% |
1,316
| – | – |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $231K | 0.08% |
4,250
+67
| +2% | +$3.73K |
|
104
SL Green Realty
SLG
$3.99B
| $230K | 0.08% |
2,458
| – | – |
|
|
DRE
105
DELISTED
Duke Realty Corp.
DRE
| $227K | 0.08% |
8,561
| – | – |
|
106
Eli Lilly
LLY
$1.06T
| $224K | 0.08% |
2,900
| – | – |
|
|
107
Walt Disney
DIS
$181B
| $221K | 0.08% |
2,202
-12,075
| -85% | -$1.28M |
|
108
iShares MSCI EAFE ETF
EFA
$80.2B
| $221K | 0.08% |
3,176
-90
| -3% | -$6.42K |
|
109
Cisco
CSCO
$479B
| $218K | 0.08% |
5,088
-2,719
| -35% | -$115K |
|
110
Intuitive Surgical
ISRG
$134B
| $217K | 0.08% |
+1,575
| New | +$220K |
|
111
Philip Morris
PM
$295B
| $215K | 0.08% |
2,166
+9
| +0.4% | +$937 |
|
112
Johnson & Johnson
JNJ
$625B
| $212K | 0.08% |
1,655
-67
| -4% | -$9.06K |
|
113
Regency Centers
REG
$14.1B
| $210K | 0.07% |
3,562
| – | – |
|
114
Federal Realty Investment Trust
FRT
$10.3B
| $202K | 0.07% |
1,738
| – | – |
|
115
Altria Group
MO
$114B
| $202K | 0.07% |
3,246
+9
| +0.3% | +$596 |
|
|
CSTR
116
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $188K | 0.07% |
10,000
| – | – |
|
117
Kimco Realty
KIM
$16.4B
| $157K | 0.06% |
10,896
+652
| +6% | +$10K |
|
118
DNP Select Income Fund
DNP
$4.09B
| $139K | 0.05% |
13,563
-4,344
| -24% | -$44.9K |
|
119
Stanley Black & Decker
SWK
$15.7B
| – | – |
-1,200
| Closed | -$204K |
|
|
120
Wells Fargo
WFC
$264B
| – | – |
-4,076
| Closed | -$247K |
|
|
WBK
121
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-8,204
| Closed | -$200K |
|
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American Investment Services's Q1 2018 Portfolio in Review
As of Q1 2018, American Investment Services held 121 positions worth $283M, up 3.3% from $274M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
American Investment Services deployed $18.6M of net new capital in Q1 2018, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Total Bond Market: 14,651 shares worth $1.17M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Caterpillar, an estimated $7.42M trimmed.
- American Investment Services's largest Q1 2018 buy was Vanguard Total Bond Market: 14,651 shares worth $1.17M.
- American Investment Services added most to ExxonMobil in Q1 2018, an estimated $4.31M increase.
- American Investment Services's biggest Q1 2018 reduction was Caterpillar, cutting an estimated $7.42M.
- American Investment Services fully exited Wells Fargo in Q1 2018, selling an estimated $247K.
- American Investment Services's ten largest holdings make up 61% of its $283M portfolio in Q1 2018.
- American Investment Services opened 6 new positions and closed 3 in Q1 2018.
- American Investment Services's portfolio value rose 3.3% quarter-over-quarter to $283M.
Based on American Investment Services's 13F filing for Q1 2018, filed 13 Apr 2018.