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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
+4.34%
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
$231M
AUM Growth
+$27.1M
Cap. Flow
+$17.9M
Cap. Flow %
7.72%
Top 10 Hldgs %
58.75%
Holding
98
New
11
Increased
19
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.85M
2
AAPL icon
Apple
AAPL
+$3.82M
3
CAT icon
Caterpillar
CAT
+$2.5M
4
CSCO icon
Cisco
CSCO
+$2.37M
5
MDLZ icon
Mondelez International
MDLZ
+$2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.16M
2
T icon
AT&T
T
+$2.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$939K
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$783K
5
PFE icon
Pfizer
PFE
+$383K

Sector Composition

Rank Sector Weight
1 Communication Services 14.11%
2 Energy 11.13%
3 Utilities 10.17%
4 Industrials 8.75%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$32.5M 14.07%
1,274,837
+46,563
+4% +$1.13M
VZ icon
2
Verizon
VZ
$194B
$22.6M 9.79%
405,394
+5,319
+1% +$276K
CVX icon
3
Chevron
CVX
$388B
$20.4M 8.83%
194,675
+10,893
+6% +$1.1M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$17M 7.37%
953,352
+33,402
+4% +$595K
CAT icon
5
Caterpillar
CAT
$409B
$13.3M 5.74%
174,957
+33,335
+24% +$2.5M
GE icon
6
GE Aerospace
GE
$367B
$6.96M 3.01%
46,165
-261
-0.6% -$38.1K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$6.24M 2.7%
73,466
-1,294
-2% -$108K
T icon
8
AT&T
T
$165B
$5.82M 2.51%
178,185
-89,413
-33% -$2.66M
IBM icon
9
IBM
IBM
$202B
$5.62M 2.43%
38,739
+6,441
+20% +$922K
XOM icon
10
ExxonMobil
XOM
$651B
$5.33M 2.3%
56,862
+130
+0.2% +$11.5K
VPU
11
Vanguard Utilities ETF
VPU
$8.83B
$5.21M 2.25%
45,467
+844
+2% +$90.6K
MCD icon
12
McDonald's
MCD
$188B
$4.98M 2.15%
41,370
-25,214
-38% -$3.16M
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$4.9M 2.12%
+68,493
New +$4.85M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.92M 1.69%
37,209
+3,141
+9% +$326K
AAPL icon
15
Apple
AAPL
$4.89T
$3.68M 1.59%
+153,856
New +$3.82M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$3.41M 1.47%
38,437
-191
-0.5% -$16.1K
CSCO icon
17
Cisco
CSCO
$450B
$2.63M 1.14%
91,719
+84,298
+1,136% +$2.37M
PFE icon
18
Pfizer
PFE
$140B
$2.29M 0.99%
68,641
-11,989
-15% -$383K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.26M 0.98%
64,168
-927
-1% -$31.7K
MDLZ icon
20
Mondelez International
MDLZ
$77.7B
$2.09M 0.9%
+45,897
New +$2M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.08M 0.9%
9,956
+5,268
+112% +$1.09M
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$1.71M 0.74%
+15,920
New +$1.72M
EDE
23
DELISTED
Empire District Electric
EDE
$1.58M 0.68%
46,564
-4,384
-9% -$147K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$1.56M 0.68%
62,308
+8,260
+15% +$206K
DIS icon
25
Walt Disney
DIS
$165B
$1.47M 0.64%
15,069
– –
1
2 3 4

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American Investment Services's Q2 2016 Portfolio in Review

As of Q2 2016, American Investment Services held 98 positions worth $231M, up 13% from $204M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

American Investment Services deployed $17.9M of net new capital in Q2 2016, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 68,493 shares worth $4.9M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was McDonald's, an estimated $3.16M trimmed.

  • American Investment Services's largest Q2 2016 buy was Vanguard Mega Cap 300 Index ETF: 68,493 shares worth $4.9M.
  • American Investment Services added most to Caterpillar in Q2 2016, an estimated $2.5M increase.
  • American Investment Services's biggest Q2 2016 reduction was McDonald's, cutting an estimated $3.16M.
  • American Investment Services fully exited Berkshire Hathaway Class B in Q2 2016, selling an estimated $939K.
  • American Investment Services's ten largest holdings make up 59% of its $231M portfolio in Q2 2016.
  • American Investment Services opened 11 new positions and closed 3 in Q2 2016.
  • American Investment Services's portfolio value rose 13% quarter-over-quarter to $231M.

Based on American Investment Services's 13F filing for Q2 2016, filed 12 Jul 2016.