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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
+2.9%
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
$246M
AUM Growth
+$6.53M
Cap. Flow
+$162K
Cap. Flow %
0.07%
Top 10 Hldgs %
61.81%
Holding
110
New
9
Increased
22
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.49M
2
BA icon
Boeing
BA
+$1.6M
3
VZ icon
Verizon
VZ
+$943K
4
CVX icon
Chevron
CVX
+$614K
5
VUG icon
Vanguard Growth ETF
VUG
+$358K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.6M
2
EDE
Empire District Electric
EDE
+$1.59M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$754K
4
GGP
GGP Inc.
GGP
+$399K
5
XOM icon
ExxonMobil
XOM
+$377K

Sector Composition

Rank Sector Weight
1 Communication Services 11.21%
2 Energy 10.75%
3 Utilities 8.91%
4 Industrials 8.43%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$31.5M 12.82%
1,312,913
-2,777
-0.2% -$65.3K
CVX icon
2
Chevron
CVX
$388B
$22.6M 9.18%
210,219
+5,476
+3% +$614K
VZ icon
3
Verizon
VZ
$194B
$21.1M 8.57%
432,442
+18,793
+5% +$943K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$20M 8.12%
984,540
+18,138
+2% +$358K
CAT icon
5
Caterpillar
CAT
$409B
$16.5M 6.7%
177,668
-38,067
-18% -$3.6M
IBM icon
6
IBM
IBM
$202B
$13M 5.3%
78,240
-1,666
-2% -$279K
PFE icon
7
Pfizer
PFE
$140B
$9.29M 3.78%
286,325
+110,711
+63% +$3.49M
VTV icon
8
Vanguard Value ETF
VTV
$189B
$6.91M 2.81%
72,426
-907
-1% -$86.3K
VPU
9
Vanguard Utilities ETF
VPU
$8.83B
$5.6M 2.28%
49,702
-29
-0.1% -$3.19K
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$5.59M 2.27%
69,309
– –
XOM icon
11
ExxonMobil
XOM
$651B
$3.86M 1.57%
47,063
-4,516
-9% -$377K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.72M 1.51%
30,268
-6,139
-17% -$754K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$3.28M 1.34%
39,764
-995
-2% -$82.5K
AAPL icon
14
Apple
AAPL
$4.89T
$3.1M 1.26%
86,440
+2,440
+3% +$80.3K
BA icon
15
Boeing
BA
$165B
$3.09M 1.25%
17,446
+9,373
+116% +$1.6M
CSCO icon
16
Cisco
CSCO
$450B
$3.02M 1.23%
89,319
+186
+0.2% +$6.03K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.9M 1.18%
72,919
-3,311
-4% -$128K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.79M 1.13%
11,828
+339
+3% +$78.8K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$2.23M 0.91%
16,882
+48
+0.3% +$6.13K
AET
20
DELISTED
Aetna Inc
AET
$2.1M 0.85%
16,422
– –
MDLZ icon
21
Mondelez International
MDLZ
$77.7B
$1.99M 0.81%
46,067
+992
+2% +$44K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$1.65M 0.67%
39,680
+600
+2% +$24.6K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$1.64M 0.67%
38,760
+240
+0.6% +$10.1K
DIS icon
24
Walt Disney
DIS
$165B
$1.62M 0.66%
14,277
-181
-1% -$19.9K
T icon
25
AT&T
T
$165B
$1.57M 0.64%
50,078
-3,514
-7% -$111K
1
2 3 4 5

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RMAM
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American Investment Services's Q1 2017 Portfolio in Review

As of Q1 2017, American Investment Services held 110 positions worth $246M, up 2.7% from $239M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

American Investment Services's Q1 2017 filing shows 9 new, 22 increased, 33 reduced and 4 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,252 shares worth $224K. The largest sale was Caterpillar, an estimated $3.6M.

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

  • American Investment Services's largest Q1 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,252 shares worth $224K.
  • American Investment Services added most to Pfizer in Q1 2017, an estimated $3.49M increase.
  • American Investment Services's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $3.6M.
  • American Investment Services fully exited Empire District Electric in Q1 2017, selling an estimated $1.59M.
  • American Investment Services's ten largest holdings make up 62% of its $246M portfolio in Q1 2017.
  • American Investment Services opened 9 new positions and closed 4 in Q1 2017.
  • American Investment Services's portfolio value rose 2.7% quarter-over-quarter to $246M.

Based on American Investment Services's 13F filing for Q1 2017, filed 7 Apr 2017.