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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
+1.34%
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
$239M
AUM Growth
-$976K
Cap. Flow
-$2.41M
Cap. Flow %
-1.01%
Top 10 Hldgs %
61.94%
Holding
106
New
4
Increased
29
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.09M
2
IAU icon
iShares Gold Trust
IAU
+$1.79M
3
IBM icon
IBM
IBM
+$1.4M
4
BA icon
Boeing
BA
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$378K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.47M
2
GE icon
GE Aerospace
GE
+$2.67M
3
AAPL icon
Apple
AAPL
+$1.99M
4
CAT icon
Caterpillar
CAT
+$1.53M
5
XOM icon
ExxonMobil
XOM
+$799K

Sector Composition

Rank Sector Weight
1 Energy 11.97%
2 Communication Services 11.8%
3 Utilities 9.44%
4 Industrials 9.36%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$29.1M 12.14%
1,315,690
+76,396
+6% +$1.79M
CVX icon
2
Chevron
CVX
$388B
$24M 10.03%
204,743
+949
+0.5% +$103K
VZ icon
3
Verizon
VZ
$194B
$22M 9.19%
413,649
-34
-0% -$1.7K
CAT icon
4
Caterpillar
CAT
$409B
$20M 8.34%
215,735
-16,831
-7% -$1.53M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$17.8M 7.42%
966,402
+12,162
+1% +$225K
IBM icon
6
IBM
IBM
$202B
$12.7M 5.29%
79,906
+9,166
+13% +$1.4M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$6.82M 2.85%
73,333
-63
-0.1% -$5.64K
PFE icon
8
Pfizer
PFE
$140B
$5.41M 2.26%
175,614
+101,287
+136% +$3.09M
VPU
9
Vanguard Utilities ETF
VPU
$8.83B
$5.3M 2.21%
49,731
+2,928
+6% +$307K
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$5.29M 2.21%
69,309
+421
+0.6% +$31.4K
XOM icon
11
ExxonMobil
XOM
$651B
$4.64M 1.94%
51,579
-9,141
-15% -$799K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.41M 1.84%
36,407
-428
-1% -$49.1K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$3.36M 1.4%
40,759
+2,741
+7% +$223K
CSCO icon
14
Cisco
CSCO
$450B
$2.69M 1.12%
89,133
-614
-0.7% -$18.7K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.65M 1.11%
76,230
+10,327
+16% +$378K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.57M 1.07%
11,489
+1,038
+10% +$227K
AAPL icon
17
Apple
AAPL
$4.89T
$2.43M 1.02%
84,000
-70,340
-46% -$1.99M
AET
18
DELISTED
Aetna Inc
AET
$2.04M 0.85%
16,422
-6,500
-28% -$778K
MDLZ icon
19
Mondelez International
MDLZ
$77.7B
$2M 0.83%
45,075
+201
+0.4% +$8.66K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$2M 0.83%
16,834
+875
+5% +$103K
T icon
21
AT&T
T
$165B
$1.7M 0.71%
53,592
-5,981
-10% -$176K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$1.6M 0.67%
61,068
-744
-1% -$19.3K
EDE
23
DELISTED
Empire District Electric
EDE
$1.59M 0.66%
46,564
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.53M 0.64%
38,520
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$1.51M 0.63%
39,080
– –
1
2 3 4 5

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RMAM
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SMI
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American Investment Services's Q4 2016 Portfolio in Review

As of Q4 2016, American Investment Services held 106 positions worth $239M, down 0.41% from $240M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

American Investment Services's Q4 2016 filing shows 4 new, 29 increased, 31 reduced and 5 closed positions. Its largest new stake was Boeing: 8,073 shares worth $1.26M. The largest sale was McDonald's, an estimated $3.47M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Utilities.

  • American Investment Services's largest Q4 2016 buy was Boeing: 8,073 shares worth $1.26M.
  • American Investment Services added most to Pfizer in Q4 2016, an estimated $3.09M increase.
  • American Investment Services's biggest Q4 2016 reduction was McDonald's, cutting an estimated $3.47M.
  • American Investment Services fully exited Colgate-Palmolive in Q4 2016, selling an estimated $340K.
  • American Investment Services's ten largest holdings make up 62% of its $239M portfolio in Q4 2016.
  • American Investment Services opened 4 new positions and closed 5 in Q4 2016.
  • American Investment Services's portfolio value fell 0.41% quarter-over-quarter to $239M.

Based on American Investment Services's 13F filing for Q4 2016, filed 14 Feb 2017.