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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
+5.19%
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
$274M
AUM Growth
+$12.5M
Cap. Flow
-$824K
Cap. Flow %
-0.3%
Top 10 Hldgs %
61.59%
Holding
116
New
5
Increased
27
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.91M
2
XOM icon
ExxonMobil
XOM
+$3.44M
3
IBM icon
IBM
IBM
+$2.01M
4
GE icon
GE Aerospace
GE
+$767K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$421K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5M
2
CSCO icon
Cisco
CSCO
+$2.58M
3
CVX icon
Chevron
CVX
+$1.85M
4
PFE icon
Pfizer
PFE
+$990K
5
SPG icon
Simon Property Group
SPG
+$314K

Sector Composition

Rank Sector Weight
1 Energy 12.51%
2 Communication Services 11.68%
3 Utilities 8.59%
4 Technology 7.99%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$34M 12.41%
1,357,289
+11,613
+0.9% +$285K
VZ icon
2
Verizon
VZ
$194B
$24.9M 9.11%
471,003
+1,928
+0.4% +$94.8K
CVX icon
3
Chevron
CVX
$388B
$24M 8.79%
192,092
-15,586
-8% -$1.85M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$23.6M 8.62%
1,006,938
-11,202
-1% -$257K
IBM icon
5
IBM
IBM
$202B
$16M 5.83%
108,775
+13,790
+15% +$2.01M
PFE icon
6
Pfizer
PFE
$140B
$13.9M 5.07%
403,554
-29,031
-7% -$990K
XOM icon
7
ExxonMobil
XOM
$651B
$10.2M 3.72%
121,781
+41,547
+52% +$3.44M
CAT icon
8
Caterpillar
CAT
$409B
$8.67M 3.17%
55,046
-36,061
-40% -$5M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$6.9M 2.52%
64,898
-2,404
-4% -$248K
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$6.45M 2.36%
70,317
+381
+0.5% +$34.1K
VPU
11
Vanguard Utilities ETF
VPU
$8.83B
$5.54M 2.02%
47,503
-967
-2% -$117K
BA icon
12
Boeing
BA
$165B
$5.14M 1.88%
17,423
-77
-0.4% -$20.8K
AAPL icon
13
Apple
AAPL
$4.89T
$4.8M 1.76%
113,540
-80
-0.1% -$3.34K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.98M 1.46%
+30,012
New +$3.91M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.51M 1.28%
13,165
+334
+3% +$86.9K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.33M 1.22%
72,626
+1,124
+2% +$50.2K
AET
17
DELISTED
Aetna Inc
AET
$2.96M 1.08%
16,422
– –
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.9B
$2.73M 1%
32,905
+160
+0.5% +$13.4K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$2.59M 0.95%
16,640
+33
+0.2% +$5.04K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$2.08M 0.76%
39,680
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$2.03M 0.74%
38,520
-220
-0.6% -$11.4K
MDLZ icon
22
Mondelez International
MDLZ
$77.7B
$2M 0.73%
46,702
+241
+0.5% +$10.1K
GE icon
23
GE Aerospace
GE
$367B
$1.92M 0.7%
22,940
+8,038
+54% +$767K
CWT icon
24
California Water Service
CWT
$3.04B
$1.54M 0.56%
33,874
– –
DIS icon
25
Walt Disney
DIS
$165B
$1.53M 0.56%
14,277
– –
1
2 3 4 5

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NL
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RMAM
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SMI
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American Investment Services's Q4 2017 Portfolio in Review

As of Q4 2017, American Investment Services held 116 positions worth $274M, up 4.8% from $261M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

American Investment Services's Q4 2017 filing shows 5 new, 27 increased, 42 reduced and 1 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 30,012 shares worth $3.98M. The largest sale was Caterpillar, an estimated $5M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Utilities.

  • American Investment Services's largest Q4 2017 buy was Vanguard Small-Cap Value ETF: 30,012 shares worth $3.98M.
  • American Investment Services added most to ExxonMobil in Q4 2017, an estimated $3.44M increase.
  • American Investment Services's biggest Q4 2017 reduction was Caterpillar, cutting an estimated $5M.
  • American Investment Services fully exited Merck in Q4 2017, selling an estimated $203K.
  • American Investment Services's ten largest holdings make up 62% of its $274M portfolio in Q4 2017.
  • American Investment Services opened 5 new positions and closed 1 in Q4 2017.
  • American Investment Services's portfolio value rose 4.8% quarter-over-quarter to $274M.

Based on American Investment Services's 13F filing for Q4 2017, filed 9 Feb 2018.