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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
-2.24%
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
$187M
AUM Growth
+$3.11M
Cap. Flow
+$7.54M
Cap. Flow %
4.03%
Top 10 Hldgs %
67.14%
Holding
84
New
8
Increased
34
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.73M
2
GE icon
GE Aerospace
GE
+$2.73M
3
MCD icon
McDonald's
MCD
+$2.6M
4
CAT icon
Caterpillar
CAT
+$1.26M
5
IAU icon
iShares Gold Trust
IAU
+$962K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.91M
2
T icon
AT&T
T
+$2.39M
3
MRK icon
Merck
MRK
+$2.17M
4
IYR icon
iShares US Real Estate ETF
IYR
+$206K
5
VTV icon
Vanguard Value ETF
VTV
+$129K

Sector Composition

Rank Sector Weight
1 Communication Services 19.07%
2 Utilities 11.44%
3 Energy 6.99%
4 Healthcare 4.98%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$29.1M 15.51%
1,281,404
+41,712
+3% +$962K
VZ icon
2
Verizon
VZ
$194B
$18.8M 10.03%
403,199
+12,394
+3% +$607K
T icon
3
AT&T
T
$165B
$16.9M 9.04%
631,299
-92,464
-13% -$2.39M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$14.6M 7.79%
818,220
+46,524
+6% +$845K
CVX icon
5
Chevron
CVX
$388B
$11M 5.87%
113,940
+25,983
+30% +$2.73M
MCD icon
6
McDonald's
MCD
$188B
$9.27M 4.94%
97,468
+26,897
+38% +$2.6M
PFE icon
7
Pfizer
PFE
$140B
$7.51M 4.01%
236,216
-3,811
-2% -$124K
GE icon
8
GE Aerospace
GE
$367B
$7.05M 3.76%
55,376
+21,023
+61% +$2.73M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$5.98M 3.19%
71,730
-1,512
-2% -$129K
INTC icon
10
Intel
INTC
$466B
$5.63M 3%
184,928
-90,058
-33% -$2.91M
VPU
11
Vanguard Utilities ETF
VPU
$8.83B
$3.59M 1.92%
39,969
+831
+2% +$79.1K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.54M 1.89%
32,859
-335
-1% -$36.8K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$3.04M 1.62%
40,678
+343
+0.9% +$27.4K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.49M 0.8%
52,420
-1,144
-2% -$33.2K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$1.48M 0.79%
59,936
-3,160
-5% -$79.5K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$1.42M 0.76%
12,632
+75
+0.6% +$8.58K
MRK icon
17
Merck
MRK
$324B
$1.4M 0.75%
25,775
-38,781
-60% -$2.17M
NGG icon
18
National Grid
NGG
$82.7B
$1.35M 0.72%
21,641
-1,426
-6% -$93.3K
SO icon
19
Southern Company
SO
$110B
$1.3M 0.69%
30,964
-2,322
-7% -$101K
DUK icon
20
Duke Energy
DUK
$102B
$1.29M 0.69%
18,205
+202
+1% +$15.3K
PCG icon
21
PG&E
PCG
$47.8B
$1.26M 0.67%
25,696
+3,560
+16% +$185K
CAT icon
22
Caterpillar
CAT
$409B
$1.24M 0.66%
+14,603
New +$1.26M
UIL
23
DELISTED
UIL HOLDINGS
UIL
$1.23M 0.66%
26,837
+207
+0.8% +$10.3K
CSCO icon
24
Cisco
CSCO
$450B
$1.21M 0.64%
43,952
-3,007
-6% -$86.2K
HE icon
25
Hawaiian Electric Industries
HE
$2.33B
$1.2M 0.64%
40,246
+631
+2% +$19.6K
1
2 3 4

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RMAM
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American Investment Services's Q2 2015 Portfolio in Review

As of Q2 2015, American Investment Services held 84 positions worth $187M, up 1.7% from $184M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

American Investment Services deployed $7.54M of net new capital in Q2 2015, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Caterpillar: 14,603 shares worth $1.24M.

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

On the sell side, the largest reduction was Intel, an estimated $2.91M trimmed.

  • American Investment Services's largest Q2 2015 buy was Caterpillar: 14,603 shares worth $1.24M.
  • American Investment Services added most to Chevron in Q2 2015, an estimated $2.73M increase.
  • American Investment Services's biggest Q2 2015 reduction was Intel, cutting an estimated $2.91M.
  • American Investment Services fully exited iShares US Real Estate ETF in Q2 2015, selling an estimated $206K.
  • American Investment Services's ten largest holdings make up 67% of its $187M portfolio in Q2 2015.
  • American Investment Services opened 8 new positions and closed 1 in Q2 2015.
  • American Investment Services's portfolio value rose 1.7% quarter-over-quarter to $187M.

Based on American Investment Services's 13F filing for Q2 2015, filed 8 Jul 2015.