American Investment Services, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+9,638
(5.5%)
New positions
10
Sold out positions
6
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PFE | 3,111 | 1340.9% |
| INTC | 2,093 | 11.6% |
| T | 1,582 | 9.6% |
| VZ | 1,580 | 9.6% |
| IAU | 1,373 | 5.1% |
| XEL | 1,172 | NEW |
| GE | 1,152 | NEW |
| EMPIRE DIST ELEC CO COM | 1,143 | NEW |
| CVX | 1,143 | 101.7% |
| VECTREN CORP | 1,017 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VTV | -4,359 | -44.9% |
| NATIONAL GRID PLC | -1,761 | -52.4% |
| Hewlett-Packard Company | -1,441 | -86.1% |
| AEP | -1,261 | -48.1% |
| DU PONT E I DE NEMOUR&CO | -1,187 | -100.0% |
| DUK | -1,145 | -42.5% |
| SO | -1,080 | -40.5% |
| ETR | -983 | -40.1% |
| MRK | -936 | -6.3% |
| DTE | -789 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|