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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
-0.72%
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
$455M
AUM Growth
-$1.17M
Cap. Flow
+$4.58M
Cap. Flow %
1%
Top 10 Hldgs %
47.2%
Holding
128
New
4
Increased
34
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M
5
VZ icon
Verizon
VZ
+$2.76M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.36M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.34M
3
BND icon
Vanguard Total Bond Market
BND
+$2.26M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.21M
5
CVX icon
Chevron
CVX
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Communication Services 5.43%
3 Energy 5.1%
4 Materials 3.42%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.96M 1.09%
107,431
-6,545
-6% -$315K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.37T
$4.05M 0.89%
+29,100
New +$3.95M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.01M 0.88%
77,824
+548
+0.7% +$29.2K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$3.67M 0.81%
107,123
-14,522
-12% -$504K
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$3.44M 0.76%
122,379
+36,226
+42% +$1.03M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$3.23M 0.71%
7,787
+104
+1% +$42.6K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.14M 0.69%
15,077
+35
+0.2% +$7.19K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.98M 0.65%
38,224
-29,416
-43% -$2.34M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.68M 0.59%
7,591
-130
-2% -$42K
MDLZ icon
35
Mondelez International
MDLZ
$78.5B
$2.66M 0.58%
42,400
+217
+0.5% +$14.1K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.53M 0.56%
30,384
+530
+2% +$44.8K
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.35M 0.52%
74,476
+12,335
+20% +$383K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.33M 0.51%
21,798
+2,573
+13% +$283K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.24M 0.49%
42,183
+360
+0.9% +$18.9K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.17M 0.48%
91,704
-22,056
-19% -$521K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 0.48%
48,395
-18,836
-28% -$926K
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.16M 0.48%
51,827
-14,490
-22% -$598K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.12M 0.46%
9,292
-9
-0.1% -$2.02K
XOM icon
44
ExxonMobil
XOM
$662B
$2.02M 0.44%
24,514
-30,398
-55% -$2.36M
DIS icon
45
Walt Disney
DIS
$178B
$1.98M 0.43%
14,419
+9
+0.1% +$1.3K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.9M 0.42%
49,165
-5,697
-10% -$230K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.73M 0.38%
96,252
-2,160
-2% -$38.2K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$1.59M 0.35%
22,956
-80
-0.3% -$5.46K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.55M 0.34%
9,820
-1,885
-16% -$294K
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.46M 0.32%
17,458
-2,593
-13% -$215K
1
2
3 4 5

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American Investment Services's Q1 2022 Portfolio in Review

As of Q1 2022, American Investment Services held 128 positions worth $455M, down 0.26% from $457M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

American Investment Services's Q1 2022 filing shows 4 new, 34 increased, 58 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 29,100 shares worth $4.05M. The largest sale was ExxonMobil, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Energy.

  • American Investment Services's largest Q1 2022 buy was Alphabet (Google) Class A: 29,100 shares worth $4.05M.
  • American Investment Services added most to Apple in Q1 2022, an estimated $8.08M increase.
  • American Investment Services's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $2.36M.
  • American Investment Services fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, selling an estimated $552K.
  • American Investment Services's ten largest holdings make up 47% of its $455M portfolio in Q1 2022.
  • American Investment Services opened 4 new positions and closed 5 in Q1 2022.
  • American Investment Services's portfolio value fell 0.26% quarter-over-quarter to $455M.

Based on American Investment Services's 13F filing for Q1 2022, filed 10 May 2022.