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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
+9.2%
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
$204M
AUM Growth
+$20.3M
Cap. Flow
+$4.87M
Cap. Flow %
2.39%
Top 10 Hldgs %
63.6%
Holding
87
New
9
Increased
14
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.33M
2
IBM icon
IBM
IBM
+$2.48M
3
CVX icon
Chevron
CVX
+$2.48M
4
DIS icon
Walt Disney
DIS
+$1.45M
5
IAU icon
iShares Gold Trust
IAU
+$1.1M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.06M
2
MCD icon
McDonald's
MCD
+$2.99M
3
PFE icon
Pfizer
PFE
+$2M
4
GE icon
GE Aerospace
GE
+$622K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$467K

Sector Composition

Rank Sector Weight
1 Communication Services 15.21%
2 Utilities 11.79%
3 Energy 10.91%
4 Industrials 8.77%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$29.2M 14.3%
1,228,274
+48,259
+4% +$1.1M
VZ icon
2
Verizon
VZ
$194B
$21.6M 10.6%
400,075
-7,482
-2% -$374K
CVX icon
3
Chevron
CVX
$388B
$17.5M 8.59%
183,782
+28,299
+18% +$2.48M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$16.3M 8%
919,950
+43,758
+5% +$733K
CAT icon
5
Caterpillar
CAT
$409B
$10.8M 5.31%
141,622
+49,646
+54% +$3.33M
MCD icon
6
McDonald's
MCD
$188B
$8.37M 4.1%
66,584
-25,045
-27% -$2.99M
T icon
7
AT&T
T
$165B
$7.92M 3.88%
267,598
-146,760
-35% -$4.06M
GE icon
8
GE Aerospace
GE
$367B
$7.07M 3.46%
46,426
-4,407
-9% -$622K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$6.16M 3.02%
74,760
+1,633
+2% +$128K
VPU
10
Vanguard Utilities ETF
VPU
$8.83B
$4.8M 2.35%
44,623
+115
+0.3% +$11.5K
XOM icon
11
ExxonMobil
XOM
$651B
$4.74M 2.32%
56,732
-862
-1% -$69K
IBM icon
12
IBM
IBM
$202B
$4.68M 2.29%
32,298
+19,442
+151% +$2.48M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.47M 1.7%
34,068
+162
+0.5% +$15.2K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$3.24M 1.59%
38,628
-153
-0.4% -$11.9K
PFE icon
15
Pfizer
PFE
$140B
$2.27M 1.11%
80,630
-70,116
-47% -$2M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.25M 1.1%
65,095
+10,944
+20% +$343K
EDE
17
DELISTED
Empire District Electric
EDE
$1.68M 0.82%
50,948
– –
DIS icon
18
Walt Disney
DIS
$165B
$1.5M 0.73%
+15,069
New +$1.45M
SO icon
19
Southern Company
SO
$110B
$1.46M 0.71%
28,186
– –
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.41M 0.69%
48,672
-1,216
-2% -$33.5K
DUK icon
21
Duke Energy
DUK
$102B
$1.35M 0.66%
16,752
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$1.35M 0.66%
54,048
-120
-0.2% -$2.83K
SPG icon
23
Simon Property Group
SPG
$74.5B
$1.34M 0.66%
8,074
– –
GLD icon
24
SPDR Gold Trust
GLD
$131B
$1.31M 0.64%
11,098
-350
-3% -$39.7K
ED icon
25
Consolidated Edison
ED
$41.6B
$1.22M 0.6%
15,905
– –
1
2 3 4

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RMAM
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SMI
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American Investment Services's Q1 2016 Portfolio in Review

As of Q1 2016, American Investment Services held 87 positions worth $204M, up 11% from $184M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

American Investment Services's Q1 2016 filing shows 9 new, 14 increased and 18 reduced positions. Its largest new stake was Walt Disney: 15,069 shares worth $1.5M. The largest sale was AT&T, an estimated $4.06M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Utilities and Energy.

  • American Investment Services's largest Q1 2016 buy was Walt Disney: 15,069 shares worth $1.5M.
  • American Investment Services added most to Caterpillar in Q1 2016, an estimated $3.33M increase.
  • American Investment Services's biggest Q1 2016 reduction was AT&T, cutting an estimated $4.06M.
  • American Investment Services's ten largest holdings make up 64% of its $204M portfolio in Q1 2016.
  • American Investment Services opened 9 new positions and closed 0 in Q1 2016.
  • American Investment Services's portfolio value rose 11% quarter-over-quarter to $204M.

Based on American Investment Services's 13F filing for Q1 2016, filed 12 May 2016.