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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
+2.61%
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
$289M
AUM Growth
+$6.7M
Cap. Flow
-$65.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
61.01%
Holding
120
New
2
Increased
33
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.87M
2
EVRG icon
Evergy
EVRG
+$2.22M
3
IBM icon
IBM
IBM
+$1.87M
4
PG icon
Procter & Gamble
PG
+$1.47M
5
VZ icon
Verizon
VZ
+$777K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.43M
2
BA icon
Boeing
BA
+$2.34M
3
GXP
Great Plains Energy Incorporated
GXP
+$1.1M
4
WR
Westar Energy Inc
WR
+$1.09M
5
PFE icon
Pfizer
PFE
+$925K

Sector Composition

Rank Sector Weight
1 Energy 12.44%
2 Communication Services 10.6%
3 Utilities 8.39%
4 Technology 7.99%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$35.6M 12.3%
1,480,946
+29,174
+2% +$732K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$26.2M 9.05%
1,049,136
-8,226
-0.8% -$202K
VZ icon
3
Verizon
VZ
$194B
$25.1M 8.66%
498,249
+16,047
+3% +$777K
XOM icon
4
ExxonMobil
XOM
$651B
$18.6M 6.41%
224,243
+48,575
+28% +$3.87M
CVX icon
5
Chevron
CVX
$388B
$17.4M 6.03%
137,990
-35,667
-21% -$4.43M
IBM icon
6
IBM
IBM
$202B
$16.9M 5.83%
126,426
+13,376
+12% +$1.87M
PFE icon
7
Pfizer
PFE
$140B
$13.3M 4.61%
387,386
-27,071
-7% -$925K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$9.19M 3.17%
88,483
+2,660
+3% +$279K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.68M 2.65%
56,526
+131
+0.2% +$17.6K
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$6.63M 2.29%
70,961
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.47M 2.24%
23,846
-94
-0.4% -$25.4K
VPU
12
Vanguard Utilities ETF
VPU
$8.83B
$5.52M 1.91%
47,566
-1,136
-2% -$128K
AAPL icon
13
Apple
AAPL
$4.89T
$5.37M 1.85%
116,000
+252
+0.2% +$11.4K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.78M 1.65%
113,164
+3,726
+3% +$168K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.73M 1.64%
110,338
+5,152
+5% +$230K
BA icon
16
Boeing
BA
$165B
$2.93M 1.01%
8,721
-6,796
-44% -$2.34M
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$2.87M 0.99%
16,712
+28
+0.2% +$4.7K
AET
18
DELISTED
Aetna Inc
AET
$2.83M 0.98%
15,422
-1,000
-6% -$178K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$2.63M 0.91%
32,299
-288
-0.9% -$22.3K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$2.37M 0.82%
16,862
+2,220
+15% +$310K
EVRG icon
21
Evergy
EVRG
$20.1B
$2.33M 0.8%
+41,418
New +$2.22M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$2.27M 0.78%
40,640
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$2.17M 0.75%
38,520
– –
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2M 0.69%
25,577
+989
+4% +$77.3K
PG icon
25
Procter & Gamble
PG
$343B
$1.93M 0.67%
24,723
+19,598
+382% +$1.47M
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 Q2 2018 Portfolio in Review

As of Q2 2018, American Investment Services held 120 positions worth $289M, up 2.4% from $283M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

American Investment Services's Q2 2018 filing shows 2 new, 33 increased, 30 reduced and 5 closed positions. Its largest new stake was Evergy: 41,418 shares worth $2.33M. The largest sale was Chevron, an estimated $4.43M.

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

  • American Investment Services's largest Q2 2018 buy was Evergy: 41,418 shares worth $2.33M.
  • American Investment Services added most to ExxonMobil in Q2 2018, an estimated $3.87M increase.
  • American Investment Services's biggest Q2 2018 reduction was Chevron, cutting an estimated $4.43M.
  • American Investment Services fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $1.1M.
  • American Investment Services's ten largest holdings make up 61% of its $289M portfolio in Q2 2018.
  • American Investment Services opened 2 new positions and closed 5 in Q2 2018.
  • American Investment Services's portfolio value rose 2.4% quarter-over-quarter to $289M.

Based on American Investment Services's 13F filing for Q2 2018, filed 3 Aug 2018.