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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
+3.68%
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
$174M
AUM Growth
+$6.2M
Cap. Flow
-$166K
Cap. Flow %
-0.1%
Top 10 Hldgs %
71.14%
Holding
75
New
7
Increased
13
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.76M
2
IAU icon
iShares Gold Trust
IAU
+$1.2M
3
CVX icon
Chevron
CVX
+$1.1M
4
MCD icon
McDonald's
MCD
+$1.01M
5
CSCO icon
Cisco
CSCO
+$992K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.36M
2
PFE icon
Pfizer
PFE
+$2.37M
3
SPG icon
Simon Property Group
SPG
+$346K
4
VTV icon
Vanguard Value ETF
VTV
+$325K
5
VVC
Vectren Corporation
VVC
+$224K

Sector Composition

Rank Sector Weight
1 Communication Services 18.92%
2 Utilities 14.31%
3 Technology 12.07%
4 Healthcare 8.85%
5 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63.3B
$27.1M 15.6%
1,090,283
+47,978
+5% +$1.2M
INTC icon
2
Intel
INTC
$447B
$18.1M 10.4%
700,838
+70,657
+11% +$1.76M
T icon
3
AT&T
T
$167B
$16.5M 9.47%
621,881
+10,899
+2% +$274K
VZ icon
4
Verizon
VZ
$198B
$16.4M 9.45%
345,351
-1,466
-0.4% -$69.3K
MRK icon
5
Merck
MRK
$325B
$14.9M 8.58%
275,612
-64,923
-19% -$3.36M
VUG icon
6
Vanguard Growth ETF
VUG
$215B
$10.9M 6.24%
696,912
+45,690
+7% +$709K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$9.71M 5.58%
124,303
-4,285
-3% -$325K
VPU
8
Vanguard Utilities ETF
VPU
$8.76B
$3.64M 2.09%
40,221
-563
-1% -$48.6K
NGG icon
9
National Grid
NGG
$82.1B
$3.36M 1.93%
50,716
+1,849
+4% +$119K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$3.11M 1.79%
44,069
-372
-0.8% -$25.5K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.92M 1.68%
29,004
-948
-3% -$92.4K
DUK icon
12
Duke Energy
DUK
$101B
$2.69M 1.55%
37,819
+2,218
+6% +$155K
SO icon
13
Southern Company
SO
$110B
$2.67M 1.53%
60,741
+3,503
+6% +$147K
AEP icon
14
American Electric Power
AEP
$73.2B
$2.62M 1.51%
51,717
+1,191
+2% +$57.9K
ETR icon
15
Entergy
ETR
$53.5B
$2.45M 1.41%
73,402
-544
-0.7% -$17.2K
ED icon
16
Consolidated Edison
ED
$41.4B
$1.96M 1.13%
36,480
+660
+2% +$35.8K
PCG icon
17
PG&E
PCG
$47.4B
$1.7M 0.98%
39,424
-2,741
-7% -$116K
HPQ icon
18
HP
HPQ
$24.1B
$1.67M 0.96%
113,936
-13,311
-10% -$179K
GLD icon
19
SPDR Gold Trust
GLD
$132B
$1.6M 0.92%
12,955
-55
-0.4% -$6.86K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$119B
$1.59M 0.91%
73,336
-3,984
-5% -$85.5K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.48M 0.85%
59,184
-4,436
-7% -$110K
TE
22
DELISTED
TECO ENERGY INC
TE
$1.47M 0.85%
85,789
-941
-1% -$15.7K
CMS icon
23
CMS Energy
CMS
$23B
$1.23M 0.71%
41,929
-1,196
-3% -$33.1K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$1.19M 0.68%
18,625
-1,264
-6% -$77.3K
CVX icon
25
Chevron
CVX
$382B
$1.12M 0.65%
+9,449
New +$1.1M
1
2 3

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OL
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MC
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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 Q1 2014 Portfolio in Review

As of Q1 2014, American Investment Services held 75 positions worth $174M, up 3.7% from $168M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

American Investment Services's Q1 2014 filing shows 7 new, 13 increased, 36 reduced and 2 closed positions. Its largest new stake was Chevron: 9,449 shares worth $1.12M. The largest sale was Merck, an estimated $3.36M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Utilities and Technology.

  • American Investment Services's largest Q1 2014 buy was Chevron: 9,449 shares worth $1.12M.
  • American Investment Services added most to Intel in Q1 2014, an estimated $1.76M increase.
  • American Investment Services's biggest Q1 2014 reduction was Merck, cutting an estimated $3.36M.
  • American Investment Services fully exited Vectren Corporation in Q1 2014, selling an estimated $224K.
  • American Investment Services's ten largest holdings make up 71% of its $174M portfolio in Q1 2014.
  • American Investment Services opened 7 new positions and closed 2 in Q1 2014.
  • American Investment Services's portfolio value rose 3.7% quarter-over-quarter to $174M.

Based on American Investment Services's 13F filing for Q1 2014, filed 24 Apr 2014.