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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
+0.46%
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
$160M
AUM Growth
+$358K
Cap. Flow
+$633K
Cap. Flow %
0.4%
Top 10 Hldgs %
70.93%
Holding
75
New
2
Increased
17
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.87M
2
INTC icon
Intel
INTC
+$2.51M
3
ETR icon
Entergy
ETR
+$904K
4
TE
TECO ENERGY INC
TE
+$887K
5
VUG icon
Vanguard Growth ETF
VUG
+$617K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.29M
2
NEM icon
Newmont
NEM
+$1.77M
3
GG
Goldcorp Inc
GG
+$1.76M
4
GFI icon
Gold Fields
GFI
+$1.66M
5
B
Barrick Mining
B
+$1.66M

Sector Composition

Rank Sector Weight
1 Communication Services 19.62%
2 Utilities 14.51%
3 Healthcare 12.99%
4 Technology 8.36%
5 Real Estate 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$25M 15.62%
968,242
+382,417
+65% +$9.87M
VZ icon
2
Verizon
VZ
$194B
$16.2M 10.12%
346,357
-499
-0.1% -$24.4K
MRK icon
3
Merck
MRK
$324B
$15.3M 9.55%
335,827
+387
+0.1% +$17.7K
T icon
4
AT&T
T
$165B
$15.2M 9.51%
594,638
+3,352
+0.6% +$88K
INTC icon
5
Intel
INTC
$466B
$11.9M 7.42%
517,172
+109,000
+27% +$2.51M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$9.56M 5.98%
136,959
-5,142
-4% -$362K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$8.75M 5.47%
620,244
+44,772
+8% +$617K
PFE icon
8
Pfizer
PFE
$140B
$5.5M 3.44%
201,707
-84,324
-29% -$2.29M
VPU
9
Vanguard Utilities ETF
VPU
$8.83B
$3.17M 1.98%
38,804
+2,205
+6% +$183K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$2.95M 1.85%
44,636
-2,369
-5% -$161K
NGG icon
11
National Grid
NGG
$82.7B
$2.78M 1.74%
48,867
+6,719
+16% +$379K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.77M 1.74%
30,726
-1,965
-6% -$174K
DUK icon
13
Duke Energy
DUK
$102B
$2.38M 1.49%
35,601
– –
SO icon
14
Southern Company
SO
$110B
$2.36M 1.48%
57,238
+5,493
+11% +$237K
ETR icon
15
Entergy
ETR
$54.1B
$2.34M 1.46%
73,946
+27,216
+58% +$904K
AEP icon
16
American Electric Power
AEP
$73.7B
$2.19M 1.37%
50,526
+6,692
+15% +$298K
ED icon
17
Consolidated Edison
ED
$41.6B
$1.98M 1.24%
35,820
+8,760
+32% +$505K
PCG icon
18
PG&E
PCG
$47.8B
$1.73M 1.08%
42,165
– –
GLD icon
19
SPDR Gold Trust
GLD
$132B
$1.71M 1.07%
13,372
-660
-5% -$84.7K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$1.58M 0.99%
80,912
-2,488
-3% -$47.6K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.53M 0.96%
68,428
-200
-0.3% -$4.42K
TE
22
DELISTED
TECO ENERGY INC
TE
$1.44M 0.9%
86,730
+52,000
+150% +$887K
HPQ icon
23
HP
HPQ
$23.5B
$1.31M 0.82%
137,119
-2,318
-2% -$25.6K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$1.14M 0.71%
20,487
-299
-1% -$16.3K
CMS icon
25
CMS Energy
CMS
$23.1B
$1.14M 0.71%
43,125
– –
1
2 3

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OL
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NL
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PT
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RMAM
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SMI
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American Investment Services's Q3 2013 Portfolio in Review

As of Q3 2013, American Investment Services held 75 positions worth $160M, up 0.22% from $159M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

American Investment Services's Q3 2013 filing shows 2 new, 17 increased, 36 reduced and 9 closed positions. Its largest new stake was Northwest Natural Holdings: 8,131 shares worth $341K. The largest sale was Pfizer, an estimated $2.29M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Healthcare.

  • American Investment Services's largest Q3 2013 buy was Northwest Natural Holdings: 8,131 shares worth $341K.
  • American Investment Services added most to iShares Gold Trust in Q3 2013, an estimated $9.87M increase.
  • American Investment Services's biggest Q3 2013 reduction was Pfizer, cutting an estimated $2.29M.
  • American Investment Services fully exited Newmont in Q3 2013, selling an estimated $1.77M.
  • American Investment Services's ten largest holdings make up 71% of its $160M portfolio in Q3 2013.
  • American Investment Services opened 2 new positions and closed 9 in Q3 2013.
  • American Investment Services's portfolio value rose 0.22% quarter-over-quarter to $160M.

Based on American Investment Services's 13F filing for Q3 2013, filed 16 Oct 2013.