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AIS

American Investment Services Portfolio holdings

AUM $473M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+23.02%
3 Year Est. Return
+63.15%
5 Year Est. Return
+67.6%
10 Year Est. Return
+201.1%
AUM
$240M
AUM Growth
+$9.18M
Cap. Flow
+$8.46M
Cap. Flow %
3.52%
Top 10 Hldgs %
60.29%
Holding
104
New
9
Increased
24
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.86M
2
CAT icon
Caterpillar
CAT
+$4.71M
3
AET
Aetna Inc
AET
+$2.69M
4
CVX icon
Chevron
CVX
+$931K
5
VZ icon
Verizon
VZ
+$445K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.75M
2
GE icon
GE Aerospace
GE
+$2.94M
3
IAU icon
iShares Gold Trust
IAU
+$915K
4
MCD icon
McDonald's
MCD
+$685K
5
MRK icon
Merck
MRK
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.36%
2 Communication Services 11.54%
3 Energy 11.04%
4 Industrials 10.25%
5 Utilities 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63.7B
$31.5M 13.08%
1,239,294
-35,543
-3% -$915K
VZ icon
2
Verizon
VZ
$214B
$21.5M 8.94%
413,683
+8,289
+2% +$445K
CVX icon
3
Chevron
CVX
$427B
$21M 8.72%
203,794
+9,119
+5% +$931K
CAT icon
4
Caterpillar
CAT
$360B
$20.6M 8.59%
232,566
+57,609
+33% +$4.71M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$224B
$17.9M 7.43%
954,240
+888
+0.1% +$16.5K
IBM icon
6
IBM
IBM
$234B
$10.7M 4.47%
70,740
+32,001
+83% +$4.86M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$190B
$6.38M 2.66%
73,396
-70
-0.1% -$6.1K
XOM icon
8
ExxonMobil
XOM
$696B
$5.3M 2.2%
60,720
+3,858
+7% +$342K
MGC icon
9
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$5.08M 2.11%
68,888
+395
+0.6% +$29.1K
VPU
10
Vanguard Utilities ETF
VPU
$7.99B
$5.01M 2.08%
46,803
+1,336
+3% +$148K
AAPL icon
11
Apple
AAPL
$4.84T
$4.36M 1.81%
154,340
+484
+0.3% +$12.8K
MCD icon
12
McDonald's
MCD
$179B
$4.11M 1.71%
35,592
-5,778
-14% -$685K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$4.08M 1.7%
36,835
-374
-1% -$41K
GE icon
14
GE Aerospace
GE
$319B
$3.76M 1.56%
26,463
-19,702
-43% -$2.94M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$37.2B
$3.3M 1.37%
38,018
-419
-1% -$37.4K
CSCO icon
16
Cisco
CSCO
$434B
$2.85M 1.18%
89,747
-1,972
-2% -$60.7K
AET
17
DELISTED
Aetna Inc
AET
$2.65M 1.1%
+22,922
New +$2.69M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.48M 1.03%
65,903
+1,735
+3% +$64.6K
PFE icon
19
Pfizer
PFE
$157B
$2.39M 0.99%
74,327
+5,686
+8% +$190K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.26M 0.94%
10,451
+495
+5% +$107K
MDLZ icon
21
Mondelez International
MDLZ
$79.3B
$1.97M 0.82%
44,874
-1,023
-2% -$44.9K
QQQ icon
22
Invesco QQQ Trust
QQQ
$474B
$1.9M 0.79%
15,959
+39
+0.2% +$4.5K
T icon
23
AT&T
T
$183B
$1.83M 0.76%
59,573
-118,612
-67% -$3.75M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$1.61M 0.67%
61,812
-496
-0.8% -$12.9K
EDE
25
DELISTED
Empire District Electric
EDE
$1.59M 0.66%
46,564
– –
1
2 3 4 5

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American Investment Services's Q3 2016 Portfolio in Review

As of Q3 2016, American Investment Services held 104 positions worth $240M, up 4% from $231M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

American Investment Services deployed $8.46M of net new capital in Q3 2016, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Aetna Inc: 22,922 shares worth $2.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was AT&T, an estimated $3.75M trimmed.

  • American Investment Services's largest Q3 2016 buy was Aetna Inc: 22,922 shares worth $2.65M.
  • American Investment Services added most to IBM in Q3 2016, an estimated $4.86M increase.
  • American Investment Services's biggest Q3 2016 reduction was AT&T, cutting an estimated $3.75M.
  • American Investment Services fully exited Merck in Q3 2016, selling an estimated $225K.
  • American Investment Services's ten largest holdings make up 60% of its $240M portfolio in Q3 2016.
  • American Investment Services opened 9 new positions and closed 2 in Q3 2016.
  • American Investment Services's portfolio value rose 4% quarter-over-quarter to $240M.

Based on American Investment Services's 13F filing for Q3 2016, filed 28 Oct 2016.