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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
+4.03%
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
$168M
AUM Growth
+$7.92M
Cap. Flow
+$2.28M
Cap. Flow %
1.36%
Top 10 Hldgs %
71.28%
Holding
68
New
2
Increased
14
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.73M
2
IAU icon
iShares Gold Trust
IAU
+$1.83M
3
VUG icon
Vanguard Growth ETF
VUG
+$458K
4
T icon
AT&T
T
+$430K
5
SPG icon
Simon Property Group
SPG
+$334K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.33M
2
VTV icon
Vanguard Value ETF
VTV
+$617K
3
HPQ icon
HP
HPQ
+$113K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$113K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$73.7K

Sector Composition

Rank Sector Weight
1 Communication Services 19.84%
2 Utilities 14.31%
3 Healthcare 11.33%
4 Technology 10.84%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$24.3M 14.52%
1,042,305
+74,063
+8% +$1.83M
VZ icon
2
Verizon
VZ
$194B
$17M 10.16%
346,817
+460
+0.1% +$22.6K
INTC icon
3
Intel
INTC
$466B
$16.4M 9.75%
630,181
+113,009
+22% +$2.73M
MRK icon
4
Merck
MRK
$324B
$16.3M 9.7%
340,535
+4,708
+1% +$215K
T icon
5
AT&T
T
$165B
$16.2M 9.67%
610,982
+16,344
+3% +$430K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$10.1M 6.02%
651,222
+30,978
+5% +$458K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$9.82M 5.86%
128,588
-8,371
-6% -$617K
VPU
8
Vanguard Utilities ETF
VPU
$8.83B
$3.4M 2.02%
40,784
+1,980
+5% +$166K
NGG icon
9
National Grid
NGG
$82.7B
$3.08M 1.84%
48,867
– –
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.92M 1.74%
29,952
-774
-3% -$73K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$2.87M 1.71%
44,441
-195
-0.4% -$13K
PFE icon
12
Pfizer
PFE
$140B
$2.53M 1.51%
87,203
-114,504
-57% -$3.33M
DUK icon
13
Duke Energy
DUK
$102B
$2.46M 1.47%
35,601
– –
AEP icon
14
American Electric Power
AEP
$73.7B
$2.36M 1.41%
50,526
– –
SO icon
15
Southern Company
SO
$110B
$2.35M 1.4%
57,238
– –
ETR icon
16
Entergy
ETR
$54.1B
$2.34M 1.39%
73,946
– –
ED icon
17
Consolidated Edison
ED
$41.6B
$1.98M 1.18%
35,820
– –
PCG icon
18
PG&E
PCG
$47.8B
$1.7M 1.01%
42,165
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$1.66M 0.99%
77,320
-3,592
-4% -$73.7K
HPQ icon
20
HP
HPQ
$23.5B
$1.62M 0.96%
127,247
-9,872
-7% -$113K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.57M 0.94%
63,620
-4,808
-7% -$113K
GLD icon
22
SPDR Gold Trust
GLD
$132B
$1.51M 0.9%
13,010
-362
-3% -$44.5K
TE
23
DELISTED
TECO ENERGY INC
TE
$1.5M 0.89%
86,730
– –
DD
24
DELISTED
Du Pont De Nemours E I
DD
$1.23M 0.73%
19,889
-598
-3% -$34.6K
CMS icon
25
CMS Energy
CMS
$23.1B
$1.15M 0.69%
43,125
– –
1
2 3

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RMAM
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SMI
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American Investment Services's Q4 2013 Portfolio in Review

As of Q4 2013, American Investment Services held 68 positions worth $168M, up 5% from $160M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.9%. American Investment Services opened 2 new positions and made no exits, leaving the 68-position portfolio largely intact.

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

  • American Investment Services's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,139 shares worth $210K.
  • American Investment Services added most to Intel in Q4 2013, an estimated $2.73M increase.
  • American Investment Services's biggest Q4 2013 reduction was Pfizer, cutting an estimated $3.33M.
  • American Investment Services's ten largest holdings make up 71% of its $168M portfolio in Q4 2013.
  • American Investment Services opened 2 new positions and closed 0 in Q4 2013.
  • American Investment Services's portfolio value rose 5% quarter-over-quarter to $168M.

Based on American Investment Services's 13F filing for Q4 2013, filed 8 Jan 2014.