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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
-3.98%
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
$180M
AUM Growth
-$7.79M
Cap. Flow
+$647K
Cap. Flow %
0.36%
Top 10 Hldgs %
65.98%
Holding
84
New
1
Increased
21
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.09M
2
XOM icon
ExxonMobil
XOM
+$2.56M
3
CVX icon
Chevron
CVX
+$2.46M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.25M
5
VZ icon
Verizon
VZ
+$668K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.67M
2
T icon
AT&T
T
+$2.88M
3
MRK icon
Merck
MRK
+$1.4M
4
CSCO icon
Cisco
CSCO
+$889K
5
MMM icon
3M
MMM
+$648K

Sector Composition

Rank Sector Weight
1 Communication Services 17.22%
2 Utilities 12.79%
3 Energy 8.7%
4 Industrials 5.94%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$28M 15.59%
1,298,533
+17,129
+1% +$372K
VZ icon
2
Verizon
VZ
$194B
$18.2M 10.12%
417,677
+14,478
+4% +$668K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$14.9M 8.27%
888,798
+70,578
+9% +$1.25M
T icon
4
AT&T
T
$165B
$12.8M 7.1%
518,284
-113,015
-18% -$2.88M
CVX icon
5
Chevron
CVX
$388B
$11.3M 6.29%
143,149
+29,209
+26% +$2.46M
MCD icon
6
McDonald's
MCD
$188B
$9.56M 5.32%
96,994
-474
-0.5% -$46.2K
GE icon
7
GE Aerospace
GE
$367B
$7.07M 3.93%
58,456
+3,080
+6% +$377K
PFE icon
8
Pfizer
PFE
$140B
$6.93M 3.86%
232,664
-3,552
-2% -$114K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$5.64M 3.14%
73,495
+1,765
+2% +$144K
VPU
10
Vanguard Utilities ETF
VPU
$8.83B
$4.24M 2.36%
45,577
+5,608
+14% +$521K
CAT icon
11
Caterpillar
CAT
$409B
$3.6M 2%
55,050
+40,447
+277% +$3.09M
XOM icon
12
ExxonMobil
XOM
$651B
$3.29M 1.83%
44,191
+33,204
+302% +$2.56M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.16M 1.76%
32,669
-190
-0.6% -$19.7K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$2.97M 1.65%
39,315
-1,363
-3% -$105K
INTC icon
15
Intel
INTC
$466B
$1.75M 0.98%
58,131
-126,797
-69% -$3.67M
TE
16
DELISTED
TECO ENERGY INC
TE
$1.62M 0.9%
61,694
-1,347
-2% -$30.2K
NGG icon
17
National Grid
NGG
$82.7B
$1.56M 0.87%
23,217
+1,576
+7% +$101K
SO icon
18
Southern Company
SO
$110B
$1.49M 0.83%
33,286
+2,322
+7% +$102K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.39M 0.77%
51,420
-1,000
-2% -$28.4K
UIL
20
DELISTED
UIL HOLDINGS
UIL
$1.35M 0.75%
26,835
-2
-0% -$95
DUK icon
21
Duke Energy
DUK
$102B
$1.33M 0.74%
18,503
+298
+2% +$21.6K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$1.33M 0.74%
57,016
-2,920
-5% -$71.9K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$1.32M 0.73%
12,338
-294
-2% -$31.7K
ED icon
24
Consolidated Edison
ED
$41.6B
$1.31M 0.73%
19,658
+175
+0.9% +$11.1K
XEL icon
25
Xcel Energy
XEL
$51B
$1.27M 0.71%
35,873
+3,302
+10% +$112K
1
2 3 4

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OL
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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 2015 Portfolio in Review

As of Q3 2015, American Investment Services held 84 positions worth $180M, down 4.2% from $187M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

American Investment Services's Q3 2015 filing shows 1 new, 21 increased, 30 reduced and 5 closed positions. Its largest new stake was Extra Space Storage: 2,713 shares worth $209K. The largest sale was Intel, an estimated $3.67M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Utilities and Energy.

  • American Investment Services's largest Q3 2015 buy was Extra Space Storage: 2,713 shares worth $209K.
  • American Investment Services added most to Caterpillar in Q3 2015, an estimated $3.09M increase.
  • American Investment Services's biggest Q3 2015 reduction was Intel, cutting an estimated $3.67M.
  • American Investment Services fully exited Merck in Q3 2015, selling an estimated $1.4M.
  • American Investment Services's ten largest holdings make up 66% of its $180M portfolio in Q3 2015.
  • American Investment Services opened 1 new position and closed 5 in Q3 2015.
  • American Investment Services's portfolio value fell 4.2% quarter-over-quarter to $180M.

Based on American Investment Services's 13F filing for Q3 2015, filed 12 Nov 2015.