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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
+3.27%
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
+$2.69M
Cap. Flow
-$2.35M
Cap. Flow %
-1.28%
Top 10 Hldgs %
66.04%
Holding
77
New
1
Increased
23
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.73M
2
CVX icon
Chevron
CVX
+$2.56M
3
VTV icon
Vanguard Value ETF
VTV
+$878K
4
IAU icon
iShares Gold Trust
IAU
+$869K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$334K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.82M
2
MRK icon
Merck
MRK
+$3.06M
3
HE icon
Hawaiian Electric Industries
HE
+$389K
4
ETR icon
Entergy
ETR
+$306K
5
ED icon
Consolidated Edison
ED
+$227K

Sector Composition

Rank Sector Weight
1 Communication Services 18.97%
2 Utilities 13.61%
3 Technology 8.79%
4 Healthcare 7.82%
5 Real Estate 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$26.9M 14.63%
1,174,155
+37,389
+3% +$869K
T icon
2
AT&T
T
$165B
$17.5M 9.51%
688,058
-4,671
-0.7% -$121K
VZ icon
3
Verizon
VZ
$194B
$17.4M 9.46%
371,271
-2,683
-0.7% -$131K
INTC icon
4
Intel
INTC
$466B
$14.6M 7.96%
402,859
-109,881
-21% -$3.82M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$13.1M 7.12%
751,476
-2,490
-0.3% -$42.3K
PFE icon
6
Pfizer
PFE
$140B
$7.03M 3.83%
237,864
-477
-0.2% -$13.7K
MRK icon
7
Merck
MRK
$324B
$7.02M 3.82%
129,514
-54,890
-30% -$3.06M
VTV icon
8
Vanguard Value ETF
VTV
$189B
$6.26M 3.41%
74,069
+10,633
+17% +$878K
MCD icon
9
McDonald's
MCD
$188B
$5.97M 3.25%
63,677
+29,196
+85% +$2.73M
CVX icon
10
Chevron
CVX
$388B
$5.59M 3.05%
49,840
+22,576
+83% +$2.56M
VPU
11
Vanguard Utilities ETF
VPU
$8.83B
$4.05M 2.21%
39,558
-813
-2% -$79.8K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.54M 1.93%
33,507
-185
-0.5% -$19.1K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$3.46M 1.89%
42,774
-220
-0.5% -$17.3K
SO icon
14
Southern Company
SO
$110B
$1.68M 0.91%
34,125
-887
-3% -$41.9K
NGG icon
15
National Grid
NGG
$82.7B
$1.57M 0.86%
23,067
+736
+3% +$51.2K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$1.55M 0.84%
64,816
-816
-1% -$19.1K
DUK icon
17
Duke Energy
DUK
$102B
$1.54M 0.84%
18,477
-2,387
-11% -$192K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.52M 0.83%
54,336
-3,680
-6% -$101K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$1.44M 0.79%
12,714
-60
-0.5% -$6.92K
AEP icon
20
American Electric Power
AEP
$73.7B
$1.36M 0.74%
22,391
-1,974
-8% -$113K
HE icon
21
Hawaiian Electric Industries
HE
$2.33B
$1.35M 0.73%
40,290
-13,342
-25% -$389K
ED icon
22
Consolidated Edison
ED
$41.6B
$1.34M 0.73%
20,344
-3,615
-15% -$227K
TE
23
DELISTED
TECO ENERGY INC
TE
$1.34M 0.73%
65,195
-8,220
-11% -$159K
EDE
24
DELISTED
Empire District Electric
EDE
$1.32M 0.72%
44,512
– –
CSCO icon
25
Cisco
CSCO
$450B
$1.29M 0.7%
46,535
-2,513
-5% -$64.9K
1
2 3 4

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PBF
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OL
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MC
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NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return

American Investment Services's Q4 2014 Portfolio in Review

As of Q4 2014, American Investment Services held 77 positions worth $184M, up 1.5% from $181M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 1.3%. American Investment Services opened 1 new position and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 21% a quarter earlier, followed by Utilities and Technology.

  • American Investment Services's largest Q4 2014 buy was Federal Realty Investment Trust: 1,685 shares worth $225K.
  • American Investment Services added most to McDonald's in Q4 2014, an estimated $2.73M increase.
  • American Investment Services's biggest Q4 2014 reduction was Intel, cutting an estimated $3.82M.
  • American Investment Services's ten largest holdings make up 66% of its $184M portfolio in Q4 2014.
  • American Investment Services opened 1 new position and closed 0 in Q4 2014.
  • American Investment Services's portfolio value rose 1.5% quarter-over-quarter to $184M.

Based on American Investment Services's 13F filing for Q4 2014, filed 5 Feb 2015.