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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
+5.96%
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
+$4.22M
Cap. Flow
-$6.35M
Cap. Flow %
-3.46%
Top 10 Hldgs %
64.47%
Holding
93
New
12
Increased
30
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.58M
2
IBM icon
IBM
IBM
+$1.73M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M
4
CVX icon
Chevron
CVX
+$1.11M
5
XOM icon
ExxonMobil
XOM
+$1.07M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.64M
2
PFE icon
Pfizer
PFE
+$2.58M
3
IAU icon
iShares Gold Trust
IAU
+$2.53M
4
TE
TECO ENERGY INC
TE
+$1.62M
5
NGG icon
National Grid
NGG
+$1.56M

Sector Composition

Rank Sector Weight
1 Communication Services 16.11%
2 Utilities 11.51%
3 Energy 10.05%
4 Industrials 7.53%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$24.1M 13.13%
1,180,015
-118,518
-9% -$2.53M
VZ icon
2
Verizon
VZ
$194B
$18.8M 10.25%
407,557
-10,120
-2% -$459K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$15.5M 8.45%
876,192
-12,606
-1% -$226K
CVX icon
4
Chevron
CVX
$388B
$14M 7.61%
155,483
+12,334
+9% +$1.11M
MCD icon
5
McDonald's
MCD
$188B
$10.8M 5.89%
91,629
-5,365
-6% -$600K
T icon
6
AT&T
T
$165B
$10.8M 5.86%
414,358
-103,926
-20% -$2.64M
GE icon
7
GE Aerospace
GE
$367B
$7.59M 4.13%
50,833
-7,623
-13% -$1.08M
CAT icon
8
Caterpillar
CAT
$409B
$6.25M 3.4%
91,976
+36,926
+67% +$2.58M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$5.96M 3.24%
73,127
-368
-0.5% -$30.2K
PFE icon
10
Pfizer
PFE
$140B
$4.62M 2.51%
150,746
-81,918
-35% -$2.58M
XOM icon
11
ExxonMobil
XOM
$651B
$4.49M 2.44%
57,594
+13,403
+30% +$1.07M
VPU
12
Vanguard Utilities ETF
VPU
$8.83B
$4.18M 2.27%
44,508
-1,069
-2% -$100K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.35M 1.82%
33,906
+1,237
+4% +$126K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$3.09M 1.68%
38,781
-534
-1% -$42.3K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.77M 0.96%
54,151
+32,468
+150% +$1.12M
IBM icon
16
IBM
IBM
$202B
$1.69M 0.92%
+12,856
New +$1.73M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.44M 0.79%
49,888
-1,532
-3% -$44.5K
EDE
18
DELISTED
Empire District Electric
EDE
$1.43M 0.78%
50,948
+6,436
+14% +$152K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$1.35M 0.73%
54,168
-2,848
-5% -$71.1K
SPG icon
20
Simon Property Group
SPG
$74.5B
$1.33M 0.72%
8,074
+1,265
+19% +$245K
SO icon
21
Southern Company
SO
$110B
$1.32M 0.72%
28,186
-5,100
-15% -$231K
DUK icon
22
Duke Energy
DUK
$102B
$1.2M 0.65%
16,752
-1,751
-9% -$123K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$1.16M 0.63%
11,448
-890
-7% -$94.1K
NWN icon
24
Northwest Natural Holdings
NWN
$2.17B
$1.09M 0.6%
21,618
-408
-2% -$19.6K
PSA icon
25
Public Storage
PSA
$60.2B
$1.08M 0.59%
4,367
+794
+22% +$186K
1
2 3 4

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POEH
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PBF
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OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 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

American Investment Services's Q4 2015 Portfolio in Review

As of Q4 2015, American Investment Services held 93 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

American Investment Services withdrew a net $6.35M in Q4 2015, closing 13 positions and reducing 31 holdings. Its most notable exit was TECO ENERGY INC, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Utilities and Energy.

Against the trend, American Investment Services opened a new position in IBM worth $1.69M.

  • American Investment Services's largest Q4 2015 buy was IBM: 12,856 shares worth $1.69M.
  • American Investment Services added most to Caterpillar in Q4 2015, an estimated $2.58M increase.
  • American Investment Services's biggest Q4 2015 reduction was AT&T, cutting an estimated $2.64M.
  • American Investment Services fully exited TECO ENERGY INC in Q4 2015, selling an estimated $1.62M.
  • American Investment Services's ten largest holdings make up 64% of its $184M portfolio in Q4 2015.
  • American Investment Services opened 12 new positions and closed 13 in Q4 2015.
  • American Investment Services's portfolio value rose 2.3% quarter-over-quarter to $184M.

Based on American Investment Services's 13F filing for Q4 2015, filed 10 Feb 2016.