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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
+5.54%
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
$261M
AUM Growth
+$8.93M
Cap. Flow
-$4.2M
Cap. Flow %
-1.61%
Top 10 Hldgs %
61.94%
Holding
116
New
5
Increased
25
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.2M
2
IBM icon
IBM
IBM
+$1.71M
3
GE icon
GE Aerospace
GE
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.1M
5
VZ icon
Verizon
VZ
+$741K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.26M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.78M
3
CVX icon
Chevron
CVX
+$927K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$608K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$502K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.81%
2 Energy 11.86%
3 Communication Services 11.45%
4 Utilities 9.34%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63.7B
$33.1M 12.68%
1,345,676
+9,197
+0.7% +$226K
CVX icon
2
Chevron
CVX
$427B
$24.4M 9.34%
207,678
-8,493
-4% -$927K
VZ icon
3
Verizon
VZ
$214B
$23.2M 8.89%
469,075
+15,745
+3% +$741K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$224B
$22.5M 8.62%
1,018,140
+2,610
+0.3% +$56.7K
PFE icon
5
Pfizer
PFE
$157B
$14.7M 5.61%
432,585
+18,502
+4% +$595K
IBM icon
6
IBM
IBM
$234B
$13.2M 5.04%
94,985
+12,254
+15% +$1.71M
CAT icon
7
Caterpillar
CAT
$360B
$11.4M 4.35%
91,107
-45,653
-33% -$5.26M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$190B
$6.72M 2.57%
67,302
-5,134
-7% -$502K
XOM icon
9
ExxonMobil
XOM
$696B
$6.58M 2.52%
80,234
+27,676
+53% +$2.2M
MGC icon
10
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$6.03M 2.31%
69,936
– –
VPU
11
Vanguard Utilities ETF
VPU
$7.99B
$5.66M 2.17%
48,470
-2,598
-5% -$307K
BA icon
12
Boeing
BA
$166B
$4.45M 1.7%
17,500
-284
-2% -$66.2K
AAPL icon
13
Apple
AAPL
$4.84T
$4.38M 1.68%
113,620
+28,256
+33% +$1.1M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.22M 1.23%
12,831
+687
+6% +$169K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.12M 1.19%
71,502
-2,741
-4% -$119K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$37.2B
$2.72M 1.04%
32,745
-7,281
-18% -$608K
CSCO icon
17
Cisco
CSCO
$434B
$2.69M 1.03%
79,895
-3,536
-4% -$113K
AET
18
DELISTED
Aetna Inc
AET
$2.61M 1%
16,422
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$474B
$2.42M 0.92%
16,607
-307
-2% -$44K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.18T
$1.9M 0.73%
39,680
– –
MDLZ icon
21
Mondelez International
MDLZ
$79.3B
$1.89M 0.72%
46,461
+199
+0.4% +$8.45K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.22T
$1.89M 0.72%
38,740
– –
GE icon
23
GE Aerospace
GE
$319B
$1.73M 0.66%
14,902
+10,548
+242% +$1.28M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.49M 0.57%
11,521
+1,080
+10% +$137K
T icon
25
AT&T
T
$183B
$1.49M 0.57%
50,316
+132
+0.3% +$3.75K
1
2 3 4 5

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IIM
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American Investment Services's Q3 2017 Portfolio in Review

As of Q3 2017, American Investment Services held 116 positions worth $261M, up 3.5% from $252M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

American Investment Services's Q3 2017 filing shows 5 new, 25 increased, 26 reduced and 5 closed positions. Its largest new stake was Diageo: 2,781 shares worth $367K. The largest sale was Caterpillar, an estimated $5.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Energy and Communication Services.

  • American Investment Services's largest Q3 2017 buy was Diageo: 2,781 shares worth $367K.
  • American Investment Services added most to ExxonMobil in Q3 2017, an estimated $2.2M increase.
  • American Investment Services's biggest Q3 2017 reduction was Caterpillar, cutting an estimated $5.26M.
  • American Investment Services fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2017, selling an estimated $3.78M.
  • American Investment Services's ten largest holdings make up 62% of its $261M portfolio in Q3 2017.
  • American Investment Services opened 5 new positions and closed 5 in Q3 2017.
  • American Investment Services's portfolio value rose 3.5% quarter-over-quarter to $261M.

Based on American Investment Services's 13F filing for Q3 2017, filed 12 Oct 2017.