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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
-0.18%
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
+$698K
Cap. Flow
+$2.16M
Cap. Flow %
1.17%
Top 10 Hldgs %
65.95%
Holding
77
New
–
Increased
11
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.07M
2
GE icon
GE Aerospace
GE
+$3.1M
3
IAU icon
iShares Gold Trust
IAU
+$1.54M
4
VZ icon
Verizon
VZ
+$943K
5
T icon
AT&T
T
+$908K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.31M
2
MRK icon
Merck
MRK
+$3.68M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$307K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K
5
DNP icon
DNP Select Income Fund
DNP
+$94.2K

Sector Composition

Rank Sector Weight
1 Communication Services 20%
2 Utilities 12.44%
3 Healthcare 6.22%
4 Energy 5.53%
5 Technology 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63.3B
$28.4M 15.4%
1,239,692
+65,537
+6% +$1.54M
VZ icon
2
Verizon
VZ
$198B
$19M 10.31%
390,805
+19,534
+5% +$943K
T icon
3
AT&T
T
$168B
$17.8M 9.69%
723,763
+35,705
+5% +$908K
VUG icon
4
Vanguard Growth ETF
VUG
$215B
$13.5M 7.3%
771,696
+20,220
+3% +$359K
CVX icon
5
Chevron
CVX
$382B
$9.23M 5.01%
87,957
+38,117
+76% +$4.07M
INTC icon
6
Intel
INTC
$454B
$8.6M 4.67%
274,986
-127,873
-32% -$4.31M
PFE icon
7
Pfizer
PFE
$141B
$7.92M 4.3%
240,027
+2,163
+0.9% +$68.8K
MCD icon
8
McDonald's
MCD
$192B
$6.88M 3.73%
70,571
+6,894
+11% +$654K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$6.13M 3.33%
73,242
-827
-1% -$69.5K
GE icon
10
GE Aerospace
GE
$374B
$4.08M 2.22%
34,353
+26,011
+312% +$3.1M
VPU
11
Vanguard Utilities ETF
VPU
$8.72B
$3.79M 2.06%
39,138
-420
-1% -$42.1K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.63M 1.97%
33,194
-313
-0.9% -$33.2K
MRK icon
13
Merck
MRK
$324B
$3.54M 1.92%
64,556
-64,958
-50% -$3.68M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.8B
$3.4M 1.85%
40,335
-2,439
-6% -$207K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$119B
$1.56M 0.85%
63,096
-1,720
-3% -$42K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72B
$1.53M 0.83%
53,564
-772
-1% -$21.9K
SO icon
17
Southern Company
SO
$109B
$1.47M 0.8%
33,286
-839
-2% -$39.9K
NGG icon
18
National Grid
NGG
$81.7B
$1.44M 0.78%
23,067
– –
GLD icon
19
SPDR Gold Trust
GLD
$132B
$1.43M 0.77%
12,557
-157
-1% -$18.4K
DUK icon
20
Duke Energy
DUK
$101B
$1.38M 0.75%
18,003
-474
-3% -$38.5K
UIL
21
DELISTED
UIL HOLDINGS
UIL
$1.37M 0.74%
26,630
-1,777
-6% -$83K
CSCO icon
22
Cisco
CSCO
$449B
$1.29M 0.7%
46,959
+424
+0.9% +$11.9K
HE icon
23
Hawaiian Electric Industries
HE
$2.28B
$1.27M 0.69%
39,615
-675
-2% -$22.5K
XEL icon
24
Xcel Energy
XEL
$50.3B
$1.25M 0.68%
35,873
– –
AEP icon
25
American Electric Power
AEP
$72.8B
$1.21M 0.66%
21,547
-844
-4% -$50.1K
1
2 3 4

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POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
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
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return

American Investment Services's Q1 2015 Portfolio in Review

As of Q1 2015, American Investment Services held 77 positions worth $184M, up 0.38% from $184M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.3%. American Investment Services opened no new positions and exited 1, leaving the 77-position portfolio largely intact.

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

  • American Investment Services added most to Chevron in Q1 2015, an estimated $4.07M increase.
  • American Investment Services's biggest Q1 2015 reduction was Intel, cutting an estimated $4.31M.
  • American Investment Services fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $307K.
  • American Investment Services's ten largest holdings make up 66% of its $184M portfolio in Q1 2015.
  • American Investment Services opened 0 new positions and closed 1 in Q1 2015.
  • American Investment Services's portfolio value rose 0.38% quarter-over-quarter to $184M.

Based on American Investment Services's 13F filing for Q1 2015, filed 17 Apr 2015.