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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
+6.99%
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
$457M
AUM Growth
+$11M
Cap. Flow
-$18.8M
Cap. Flow %
-4.12%
Top 10 Hldgs %
46.33%
Holding
127
New
5
Increased
43
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.48M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.01M
5
CVX icon
Chevron
CVX
+$862K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.69M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
5
XOM icon
ExxonMobil
XOM
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Energy 4.47%
3 Materials 3.27%
4 Communication Services 2.69%
5 Real Estate 2.04%
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
$4.44M 0.97%
121,645
+806
+0.7% +$29.6K
AAPL icon
27
Apple
AAPL
$4.57T
$4.42M 0.97%
24,870
-48,652
-66% -$7.69M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.24M 0.93%
77,276
+18,376
+31% +$1.01M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$3.51M 0.77%
67,231
+634
+1% +$30.7K
BND icon
30
Vanguard Total Bond Market
BND
$161B
$3.45M 0.76%
40,749
-1,115
-3% -$95K
XOM icon
31
ExxonMobil
XOM
$634B
$3.36M 0.74%
54,912
-38,979
-42% -$2.44M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$3.35M 0.73%
7,683
-36
-0.5% -$15.2K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.33M 0.73%
15,042
+70
+0.5% +$15K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.91M 0.64%
113,760
+64
+0.1% +$1.66K
MDLZ icon
35
Mondelez International
MDLZ
$79.9B
$2.8M 0.61%
42,183
+240
+0.6% +$14.8K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.79M 0.61%
66,317
+335
+0.5% +$13.7K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$83.1B
$2.61M 0.57%
47,312
-1,408
-3% -$80K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.55M 0.56%
29,854
-1,000
-3% -$85.8K
DFAI
39
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.55M 0.56%
86,153
+2,925
+4% +$86.1K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.33M 0.51%
41,823
-1,895
-4% -$102K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.31M 0.51%
7,721
+42
+0.5% +$12K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.28M 0.5%
54,862
+13,639
+33% +$583K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.25M 0.49%
9,301
-29
-0.3% -$6.85K
DIS icon
44
Walt Disney
DIS
$181B
$2.23M 0.49%
14,410
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.19M 0.48%
19,225
+10,455
+119% +$1.2M
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.05M 0.45%
62,141
+5,084
+9% +$163K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.91M 0.42%
11,705
-45
-0.4% -$7.11K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.87M 0.41%
98,412
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$1.76M 0.39%
23,036
-80
-0.3% -$5.93K
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.7M 0.37%
20,051
– –
1
2
3 4 5

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OL
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SMI
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MC
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SIM
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RWM
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American Investment Services's Q4 2021 Portfolio in Review

As of Q4 2021, American Investment Services held 127 positions worth $457M, up 2.5% from $446M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

American Investment Services withdrew a net $18.8M in Q4 2021, closing 3 positions and reducing 35 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.9% a quarter earlier, followed by Energy and Materials.

Against the trend, American Investment Services opened a new position in Kyndryl worth $368K.

  • American Investment Services's largest Q4 2021 buy was Kyndryl: 20,344 shares worth $368K.
  • American Investment Services added most to Verizon in Q4 2021, an estimated $2.48M increase.
  • American Investment Services's biggest Q4 2021 reduction was Apple, cutting an estimated $7.69M.
  • American Investment Services fully exited Alphabet (Google) Class A in Q4 2021, selling an estimated $3.89M.
  • American Investment Services's ten largest holdings make up 46% of its $457M portfolio in Q4 2021.
  • American Investment Services opened 5 new positions and closed 3 in Q4 2021.
  • American Investment Services's portfolio value rose 2.5% quarter-over-quarter to $457M.

Based on American Investment Services's 13F filing for Q4 2021, filed 8 Feb 2022.