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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
+5.68%
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
$184M
AUM Growth
+$9.64M
Cap. Flow
-$131K
Cap. Flow %
-0.07%
Top 10 Hldgs %
68.88%
Holding
83
New
10
Increased
31
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.17M
2
T icon
AT&T
T
+$1.45M
3
GE icon
GE Aerospace
GE
+$1.16M
4
XEL icon
Xcel Energy
XEL
+$1.13M
5
VZ icon
Verizon
VZ
+$1.1M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.61M
2
NGG icon
National Grid
NGG
+$1.97M
3
HPQ icon
HP
HPQ
+$1.48M
4
AEP icon
American Electric Power
AEP
+$1.44M
5
ETR icon
Entergy
ETR
+$1.4M

Sector Composition

Rank Sector Weight
1 Communication Services 19.65%
2 Utilities 13.68%
3 Technology 11.92%
4 Healthcare 9.59%
5 Real Estate 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$28.5M 15.53%
1,106,346
+16,063
+1% +$402K
INTC icon
2
Intel
INTC
$466B
$20.2M 11%
653,192
-47,646
-7% -$1.31M
T icon
3
AT&T
T
$165B
$18.1M 9.84%
676,004
+54,123
+9% +$1.45M
VZ icon
4
Verizon
VZ
$194B
$18M 9.81%
368,034
+22,683
+7% +$1.1M
MRK icon
5
Merck
MRK
$324B
$14M 7.62%
253,511
-22,101
-8% -$1.21M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$11.6M 6.33%
705,150
+8,238
+1% +$131K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$5.35M 2.91%
66,094
-58,209
-47% -$4.61M
VPU
8
Vanguard Utilities ETF
VPU
$8.83B
$3.84M 2.09%
39,744
-477
-1% -$44.2K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.54M 1.93%
33,557
+4,553
+16% +$460K
PFE icon
10
Pfizer
PFE
$140B
$3.34M 1.82%
118,727
+111,122
+1,461% +$3.17M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$3.26M 1.78%
43,596
-473
-1% -$34.8K
CVX icon
12
Chevron
CVX
$388B
$2.27M 1.24%
17,366
+7,917
+84% +$985K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$1.66M 0.9%
12,939
-16
-0.1% -$1.99K
NGG icon
14
National Grid
NGG
$82.7B
$1.6M 0.87%
22,331
-28,385
-56% -$1.97M
SO icon
15
Southern Company
SO
$110B
$1.59M 0.87%
35,012
-25,729
-42% -$1.14M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$1.56M 0.85%
68,752
-4,584
-6% -$101K
DUK icon
17
Duke Energy
DUK
$102B
$1.55M 0.84%
20,864
-16,955
-45% -$1.22M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.54M 0.84%
58,696
-488
-0.8% -$12.4K
ETR icon
19
Entergy
ETR
$54.1B
$1.47M 0.8%
35,818
-37,584
-51% -$1.4M
ED icon
20
Consolidated Edison
ED
$41.6B
$1.38M 0.75%
23,959
-12,521
-34% -$699K
AEP icon
21
American Electric Power
AEP
$73.7B
$1.36M 0.74%
24,365
-27,352
-53% -$1.44M
HE icon
22
Hawaiian Electric Industries
HE
$2.33B
$1.36M 0.74%
53,632
+38,426
+253% +$936K
TE
23
DELISTED
TECO ENERGY INC
TE
$1.36M 0.74%
73,415
-12,374
-14% -$218K
PCG icon
24
PG&E
PCG
$47.8B
$1.31M 0.71%
27,266
-12,158
-31% -$551K
UIL
25
DELISTED
UIL HOLDINGS
UIL
$1.31M 0.71%
33,731
+20,743
+160% +$761K
1
2 3 4

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American Investment Services's Q2 2014 Portfolio in Review

As of Q2 2014, American Investment Services held 83 positions worth $184M, up 5.5% from $174M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

American Investment Services's Q2 2014 filing shows 10 new, 31 increased, 26 reduced and 6 closed positions. Its largest new stake was GE Aerospace: 9,146 shares worth $1.15M. The largest sale was Vanguard Value ETF, an estimated $4.61M.

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

  • American Investment Services's largest Q2 2014 buy was GE Aerospace: 9,146 shares worth $1.15M.
  • American Investment Services added most to Pfizer in Q2 2014, an estimated $3.17M increase.
  • American Investment Services's biggest Q2 2014 reduction was Vanguard Value ETF, cutting an estimated $4.61M.
  • American Investment Services fully exited Du Pont De Nemours E I in Q2 2014, selling an estimated $1.19M.
  • American Investment Services's ten largest holdings make up 69% of its $184M portfolio in Q2 2014.
  • American Investment Services opened 10 new positions and closed 6 in Q2 2014.
  • American Investment Services's portfolio value rose 5.5% quarter-over-quarter to $184M.

Based on American Investment Services's 13F filing for Q2 2014, filed 22 Jul 2014.