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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
+5.35%
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
$434M
AUM Growth
+$64.8M
Cap. Flow
+$43.2M
Cap. Flow %
9.94%
Top 10 Hldgs %
46.53%
Holding
126
New
7
Increased
40
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$28.6M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$8.12M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.84M
4
CVX icon
Chevron
CVX
+$1.65M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.51M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.19M
2
PM icon
Philip Morris
PM
+$1.87M
3
MO icon
Altria Group
MO
+$1.82M
4
IAU icon
iShares Gold Trust
IAU
+$877K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$646K

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Energy 4.79%
3 Materials 3.86%
4 Communication Services 3.73%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$4.42M 1.02%
120,105
-1,372
-1% -$50.9K
TSLA icon
27
Tesla
TSLA
$1.3T
$4.08M 0.94%
18,009
+87
+0.5% +$18.9K
BND icon
28
Vanguard Total Bond Market
BND
$161B
$3.94M 0.91%
45,856
+1,122
+3% +$95.7K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$3.85M 0.89%
30,680
-240
-0.8% -$28.6K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$3.54M 0.82%
29,040
+40
+0.1% +$4.67K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$3.53M 0.81%
67,142
-1,155
-2% -$62.1K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.12M 0.72%
56,384
+9,669
+21% +$533K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$3.05M 0.7%
7,758
+866
+13% +$332K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3M 0.69%
14,962
-454
-3% -$88.6K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$83.1B
$2.97M 0.68%
51,979
+1,032
+2% +$58.8K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.94M 0.68%
112,968
-696
-0.6% -$17.8K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.81M 0.65%
32,559
+1,440
+5% +$124K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.62M 0.6%
66,127
+3,285
+5% +$130K
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$2.61M 0.6%
41,739
+219
+0.5% +$13.5K
DIS icon
40
Walt Disney
DIS
$181B
$2.53M 0.58%
14,411
+49
+0.3% +$8.81K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.22M 0.51%
9,968
-239
-2% -$51.9K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.17M 0.5%
43,034
-715
-2% -$35.1K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.13M 0.49%
7,679
– –
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.97M 0.45%
67,322
+30,295
+82% +$888K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.84M 0.42%
40,539
-1,042
-3% -$46.6K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.79M 0.41%
103,218
-840
-0.8% -$14.2K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.73M 0.4%
11,470
+2,045
+22% +$304K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.69M 0.39%
23,286
-150
-0.6% -$10.4K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.61M 0.37%
18,756
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$1.59M 0.37%
23,432
– –
1
2
3 4 5

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American Investment Services's Q2 2021 Portfolio in Review

As of Q2 2021, American Investment Services held 126 positions worth $434M, up 18% from $369M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

American Investment Services deployed $43.2M of net new capital in Q2 2021, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Dimensional US Equity ETF: 612,776 shares worth $28.9M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.4% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.19M trimmed.

  • American Investment Services's largest Q2 2021 buy was Dimensional US Equity ETF: 612,776 shares worth $28.9M.
  • American Investment Services added most to Chevron in Q2 2021, an estimated $1.65M increase.
  • American Investment Services's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $2.19M.
  • American Investment Services fully exited Altria Group in Q2 2021, selling an estimated $1.82M.
  • American Investment Services's ten largest holdings make up 47% of its $434M portfolio in Q2 2021.
  • American Investment Services opened 7 new positions and closed 3 in Q2 2021.
  • American Investment Services's portfolio value rose 18% quarter-over-quarter to $434M.

Based on American Investment Services's 13F filing for Q2 2021, filed 3 Aug 2021.