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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
+2.61%
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
$289M
AUM Growth
+$6.7M
Cap. Flow
-$65.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
61.01%
Holding
120
New
2
Increased
33
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.87M
2
EVRG icon
Evergy
EVRG
+$2.22M
3
IBM icon
IBM
IBM
+$1.87M
4
PG icon
Procter & Gamble
PG
+$1.47M
5
VZ icon
Verizon
VZ
+$777K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.43M
2
BA icon
Boeing
BA
+$2.34M
3
GXP
Great Plains Energy Incorporated
GXP
+$1.1M
4
WR
Westar Energy Inc
WR
+$1.09M
5
PFE icon
Pfizer
PFE
+$925K

Sector Composition

Rank Sector Weight
1 Energy 12.44%
2 Communication Services 10.6%
3 Utilities 8.39%
4 Technology 7.99%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
101
DELISTED
Duke Realty Corp.
DRE
$249K 0.09%
8,561
– –
LLY icon
102
Eli Lilly
LLY
$1.06T
$247K 0.09%
2,900
– –
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$74.5B
$247K 0.09%
+22,770
New +$246K
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$247K 0.09%
3,947
– –
SLG icon
105
SL Green Realty
SLG
$3.99B
$239K 0.08%
2,458
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80.2B
$233K 0.08%
3,476
+300
+9% +$21K
DIS icon
107
Walt Disney
DIS
$181B
$223K 0.08%
2,130
-72
-3% -$7.36K
REG icon
108
Regency Centers
REG
$14.1B
$221K 0.08%
3,562
– –
FRT icon
109
Federal Realty Investment Trust
FRT
$10.3B
$220K 0.08%
1,738
– –
MMM icon
110
3M
MMM
$94.3B
$216K 0.07%
1,316
– –
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$214K 0.07%
4,130
-120
-3% -$6.5K
JNJ icon
112
Johnson & Johnson
JNJ
$625B
$201K 0.07%
1,655
– –
CSTR
113
DELISTED
CapStar Financial Holdings, Inc
CSTR
$185K 0.06%
10,000
– –
KIM icon
114
Kimco Realty
KIM
$16.4B
$174K 0.06%
10,244
-652
-6% -$9.85K
DNP icon
115
DNP Select Income Fund
DNP
$4.09B
$122K 0.04%
11,323
-2,240
-17% -$24.2K
CSCO icon
116
Cisco
CSCO
$479B
– –
-5,088
Closed -$218K
MO icon
117
Altria Group
MO
$114B
– –
-3,246
Closed -$202K
PM icon
118
Philip Morris
PM
$295B
– –
-2,166
Closed -$215K
GXP
119
DELISTED
Great Plains Energy Incorporated
GXP
– –
-34,735
Closed -$1.1M
WR
120
DELISTED
Westar Energy Inc
WR
– –
-20,645
Closed -$1.09M
1 2 3 4
5

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American Investment Services's Q2 2018 Portfolio in Review

As of Q2 2018, American Investment Services held 120 positions worth $289M, up 2.4% from $283M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

American Investment Services's Q2 2018 filing shows 2 new, 33 increased, 30 reduced and 5 closed positions. Its largest new stake was Evergy: 41,418 shares worth $2.33M. The largest sale was Chevron, an estimated $4.43M.

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

  • American Investment Services's largest Q2 2018 buy was Evergy: 41,418 shares worth $2.33M.
  • American Investment Services added most to ExxonMobil in Q2 2018, an estimated $3.87M increase.
  • American Investment Services's biggest Q2 2018 reduction was Chevron, cutting an estimated $4.43M.
  • American Investment Services fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $1.1M.
  • American Investment Services's ten largest holdings make up 61% of its $289M portfolio in Q2 2018.
  • American Investment Services opened 2 new positions and closed 5 in Q2 2018.
  • American Investment Services's portfolio value rose 2.4% quarter-over-quarter to $289M.

Based on American Investment Services's 13F filing for Q2 2018, filed 3 Aug 2018.