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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
-1.34%
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
$181M
AUM Growth
-$2.65M
Cap. Flow
-$102K
Cap. Flow %
-0.06%
Top 10 Hldgs %
68.23%
Holding
78
New
1
Increased
14
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.36M
2
MCD icon
McDonald's
MCD
+$2.22M
3
CVX icon
Chevron
CVX
+$1.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$813K
5
IAU icon
iShares Gold Trust
IAU
+$755K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.76M
2
MRK icon
Merck
MRK
+$3.88M
3
HPQ icon
HP
HPQ
+$233K
4
VTV icon
Vanguard Value ETF
VTV
+$217K
5
FRT icon
Federal Realty Investment Trust
FRT
+$204K

Sector Composition

Rank Sector Weight
1 Communication Services 20.53%
2 Utilities 13.12%
3 Technology 10.66%
4 Healthcare 9.61%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$26.6M 14.7%
1,136,766
+30,420
+3% +$755K
VZ icon
2
Verizon
VZ
$194B
$18.7M 10.33%
373,954
+5,920
+2% +$294K
T icon
3
AT&T
T
$165B
$18.4M 10.19%
692,729
+16,725
+2% +$445K
INTC icon
4
Intel
INTC
$466B
$17.9M 9.87%
512,740
-140,452
-22% -$4.76M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$12.5M 6.92%
753,966
+48,816
+7% +$813K
MRK icon
6
Merck
MRK
$324B
$10.4M 5.77%
184,404
-69,107
-27% -$3.88M
PFE icon
7
Pfizer
PFE
$140B
$6.69M 3.7%
238,341
+119,614
+101% +$3.36M
VTV icon
8
Vanguard Value ETF
VTV
$189B
$5.15M 2.85%
63,436
-2,658
-4% -$217K
VPU
9
Vanguard Utilities ETF
VPU
$8.83B
$3.69M 2.04%
40,371
+627
+2% +$58K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.36M 1.86%
33,692
+135
+0.4% +$14K
MCD icon
11
McDonald's
MCD
$188B
$3.27M 1.81%
34,481
+23,324
+209% +$2.22M
CVX icon
12
Chevron
CVX
$388B
$3.25M 1.8%
27,264
+9,898
+57% +$1.26M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$3.09M 1.71%
42,994
-602
-1% -$45.4K
DUK icon
14
Duke Energy
DUK
$102B
$1.56M 0.86%
20,864
– –
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.55M 0.86%
58,016
-680
-1% -$18.1K
NGG icon
16
National Grid
NGG
$82.7B
$1.55M 0.86%
22,331
– –
SO icon
17
Southern Company
SO
$110B
$1.53M 0.84%
35,012
– –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$1.5M 0.83%
65,632
-3,120
-5% -$71.5K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$1.48M 0.82%
12,774
-165
-1% -$20.3K
HE icon
20
Hawaiian Electric Industries
HE
$2.33B
$1.42M 0.79%
53,632
– –
ETR icon
21
Entergy
ETR
$54.1B
$1.39M 0.77%
35,818
– –
ED icon
22
Consolidated Edison
ED
$41.6B
$1.36M 0.75%
23,959
– –
TE
23
DELISTED
TECO ENERGY INC
TE
$1.28M 0.71%
73,415
– –
AEP icon
24
American Electric Power
AEP
$73.7B
$1.27M 0.7%
24,365
– –
CSCO icon
25
Cisco
CSCO
$450B
$1.24M 0.68%
49,048
-506
-1% -$12.7K
1
2 3 4

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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 2014 Portfolio in Review

As of Q3 2014, American Investment Services held 78 positions worth $181M, down 1.4% from $184M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.8%. American Investment Services opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.

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

  • American Investment Services's largest Q3 2014 buy was Digital Realty Trust: 3,287 shares worth $205K.
  • American Investment Services added most to Pfizer in Q3 2014, an estimated $3.36M increase.
  • American Investment Services's biggest Q3 2014 reduction was Intel, cutting an estimated $4.76M.
  • American Investment Services fully exited HP in Q3 2014, selling an estimated $233K.
  • American Investment Services's ten largest holdings make up 68% of its $181M portfolio in Q3 2014.
  • American Investment Services opened 1 new position and closed 2 in Q3 2014.
  • American Investment Services's portfolio value fell 1.4% quarter-over-quarter to $181M.

Based on American Investment Services's 13F filing for Q3 2014, filed 21 Oct 2014.