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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
+0.59%
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
$252M
AUM Growth
+$6.32M
Cap. Flow
+$5.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
61.4%
Holding
115
New
9
Increased
45
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.03M
2
VZ icon
Verizon
VZ
+$973K
3
IBM icon
IBM
IBM
+$677K
4
VUG icon
Vanguard Growth ETF
VUG
+$649K
5
CVX icon
Chevron
CVX
+$631K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.16M
2
DEO icon
Diageo
DEO
+$318K
3
GE icon
GE Aerospace
GE
+$314K
4
MAC icon
Macerich
MAC
+$223K
5
WBK
Westpac Banking Corporation
WBK
+$219K

Sector Composition

Rank Sector Weight
1 Communication Services 10.62%
2 Energy 10.62%
3 Utilities 8.88%
4 Industrials 7.53%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$31.9M 12.65%
1,336,479
+23,566
+2% +$570K
CVX icon
2
Chevron
CVX
$388B
$22.6M 8.94%
216,171
+5,952
+3% +$631K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$21.5M 8.52%
1,015,530
+30,990
+3% +$649K
VZ icon
4
Verizon
VZ
$194B
$20.2M 8.02%
453,330
+20,888
+5% +$973K
CAT icon
5
Caterpillar
CAT
$409B
$14.7M 5.82%
136,760
-40,908
-23% -$4.16M
PFE icon
6
Pfizer
PFE
$140B
$13.2M 5.23%
414,083
+127,758
+45% +$4.03M
IBM icon
7
IBM
IBM
$202B
$12.2M 4.82%
82,731
+4,491
+6% +$677K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$6.99M 2.77%
72,436
+10
+0% +$957
VPU
9
Vanguard Utilities ETF
VPU
$8.83B
$5.83M 2.31%
51,068
+1,366
+3% +$157K
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$5.8M 2.3%
69,936
+627
+0.9% +$51.5K
XOM icon
11
ExxonMobil
XOM
$651B
$4.24M 1.68%
52,558
+5,495
+12% +$450K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.78M 1.5%
30,750
+482
+2% +$58.9K
BA icon
13
Boeing
BA
$165B
$3.52M 1.39%
17,784
+338
+2% +$62.9K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$3.33M 1.32%
40,026
+262
+0.7% +$21.8K
AAPL icon
15
Apple
AAPL
$4.89T
$3.07M 1.22%
85,364
-1,076
-1% -$39.8K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.03M 1.2%
74,243
+1,324
+2% +$53.7K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.94M 1.16%
12,144
+316
+3% +$75.7K
CSCO icon
18
Cisco
CSCO
$450B
$2.61M 1.03%
83,431
-5,888
-7% -$192K
AET
19
DELISTED
Aetna Inc
AET
$2.49M 0.99%
16,422
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$2.33M 0.92%
16,914
+32
+0.2% +$4.4K
MDLZ icon
21
Mondelez International
MDLZ
$77.7B
$2M 0.79%
46,262
+195
+0.4% +$8.79K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$1.8M 0.71%
39,680
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$1.8M 0.71%
38,740
-20
-0.1% -$936
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.62M 0.64%
47,424
+1,456
+3% +$49.3K
DIS icon
25
Walt Disney
DIS
$165B
$1.52M 0.6%
14,277
– –
1
2 3 4 5

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American Investment Services's Q2 2017 Portfolio in Review

As of Q2 2017, American Investment Services held 115 positions worth $252M, up 2.6% from $246M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

American Investment Services's Q2 2017 filing shows 9 new, 45 increased, 33 reduced and 4 closed positions. Its largest new stake was Mastercard: 2,269 shares worth $276K. The largest sale was Caterpillar, an estimated $4.16M.

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

  • American Investment Services's largest Q2 2017 buy was Mastercard: 2,269 shares worth $276K.
  • American Investment Services added most to Pfizer in Q2 2017, an estimated $4.03M increase.
  • American Investment Services's biggest Q2 2017 reduction was Caterpillar, cutting an estimated $4.16M.
  • American Investment Services fully exited Diageo in Q2 2017, selling an estimated $318K.
  • American Investment Services's ten largest holdings make up 61% of its $252M portfolio in Q2 2017.
  • American Investment Services opened 9 new positions and closed 4 in Q2 2017.
  • American Investment Services's portfolio value rose 2.6% quarter-over-quarter to $252M.

Based on American Investment Services's 13F filing for Q2 2017, filed 11 Aug 2017.