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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
+3.27%
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
$448M
AUM Growth
+$17.4M
Cap. Flow
+$5.68M
Cap. Flow %
1.27%
Top 10 Hldgs %
43.55%
Holding
136
New
7
Increased
43
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$8.63M
2
MRK icon
Merck
MRK
+$1.23M
3
UNH icon
UnitedHealth
UNH
+$1.13M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$926K
5
DFUS
Dimensional US Equity ETF
DFUS
+$857K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.21M
2
IBM icon
IBM
IBM
+$1.47M
3
IAU icon
iShares Gold Trust
IAU
+$1.02M
4
DOW icon
Dow Inc
DOW
+$795K
5
CSCO icon
Cisco
CSCO
+$737K

Sector Composition

Rank Sector Weight
1 Healthcare 4.78%
2 Energy 2.81%
3 Communication Services 2.13%
4 Real Estate 1.35%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.6B
$43.5M 9.7%
469,354
-43,640
-9% -$4.21M
VUG icon
2
Vanguard Growth ETF
VUG
$223B
$34.6M 7.73%
475,926
+696
+0.1% +$54.1K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$23.3M 5.19%
480,336
-5,455
-1% -$268K
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$20.5M 4.57%
217,344
-7,311
-3% -$697K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$14.1M 3.15%
397,581
+10,264
+3% +$373K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.3B
$12.8M 2.84%
179,294
-2,696
-1% -$198K
DFUS
7
Dimensional US Equity ETF
DFUS
$21B
$12.3M 2.74%
173,415
+11,560
+7% +$857K
CVX icon
8
Chevron
CVX
$379B
$11.8M 2.64%
57,149
-405
-0.7% -$73.9K
VTV icon
9
Vanguard Value ETF
VTV
$187B
$11.8M 2.63%
60,090
+450
+0.8% +$90.1K
VPU
10
Vanguard Utilities ETF
VPU
$8.59B
$10.6M 2.35%
53,259
-650
-1% -$126K
VZ icon
11
Verizon
VZ
$181B
$9.54M 2.13%
189,997
-13,994
-7% -$649K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.84B
$9.53M 2.13%
358,613
+23,979
+7% +$657K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9B
$9.31M 2.08%
269,564
+4,179
+2% +$148K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.4B
$8.91M 1.99%
142,654
-2,813
-2% -$179K
VSDM
15
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$759M
$8.89M 1.98%
116,464
+112,315
+2,707% +$8.63M
DFAW icon
16
Dimensional World Equity ETF
DFAW
$1.56B
$8.38M 1.87%
113,542
+1,115
+1% +$84.9K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
$8.08M 1.8%
126,020
-4,071
-3% -$269K
IAU icon
18
iShares Gold Trust
IAU
$63.3B
$8.04M 1.79%
91,176
-11,074
-11% -$1.02M
MRK icon
19
Merck
MRK
$310B
$8M 1.78%
66,477
+10,674
+19% +$1.23M
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$7.89M 1.76%
232,367
-5,003
-2% -$174K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37B
$6.69M 1.49%
30,794
+152
+0.5% +$34K
VB icon
22
Vanguard Small-Cap ETF
VB
$80B
$6.64M 1.48%
25,368
+411
+2% +$111K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.5B
$6.33M 1.41%
71,349
+675
+1% +$61.9K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.64M 1.26%
51,075
+966
+2% +$107K
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.13B
$5.43M 1.21%
154,956
+3,633
+2% +$128K
1
2 3 4 5

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POEH
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WAS
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PBF
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CWAG
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American Investment Services's Q1 2026 Portfolio in Review

As of Q1 2026, American Investment Services held 136 positions worth $448M, up 4% from $431M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Investment Services's Q1 2026 filing shows 7 new, 43 increased, 45 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 3,802 shares worth $1.03M. The largest sale was SPDR Gold MiniShares Trust, an estimated $4.21M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4% a quarter earlier, followed by Energy and Communication Services.

  • American Investment Services's largest Q1 2026 buy was UnitedHealth: 3,802 shares worth $1.03M.
  • American Investment Services added most to Vanguard Short Duration Tax-Exempt Bond ETF in Q1 2026, an estimated $8.63M increase.
  • American Investment Services's biggest Q1 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $4.21M.
  • American Investment Services fully exited Cisco in Q1 2026, selling an estimated $737K.
  • American Investment Services's ten largest holdings make up 44% of its $448M portfolio in Q1 2026.
  • American Investment Services opened 7 new positions and closed 4 in Q1 2026.
  • American Investment Services's portfolio value rose 4% quarter-over-quarter to $448M.

Based on American Investment Services's 13F filing for Q1 2026, filed 13 May 2026.