We are live on ! Find out more
AIS

American Investment Services Portfolio holdings

AUM $448M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
-7.24%
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
$420M
AUM Growth
-$18.5M
Cap. Flow
+$16.4M
Cap. Flow %
3.9%
Top 10 Hldgs %
45.57%
Holding
126
New
5
Increased
46
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.56M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.18M
3
DIS icon
Walt Disney
DIS
+$2.17M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
NKE icon
Nike
NKE
+$2.05M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.66M
2
VPU
Vanguard Utilities ETF
VPU
+$1.44M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$735K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$471K

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Communication Services 5.21%
3 Energy 3.27%
4 Materials 2.79%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.31T
$4.67M 1.11%
17,625
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$4.51M 1.07%
46,901
-159
-0.3% -$17.8K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.4M 1.05%
91,342
+682
+0.8% +$34.1K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.32M 1.03%
118,246
+4,425
+4% +$180K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$4.28M 1.02%
136,201
+69,216
+103% +$2.56M
DIS icon
31
Walt Disney
DIS
$178B
$3.27M 0.78%
34,671
+20,261
+141% +$2.17M
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$3.14M 0.75%
164,055
+101,795
+163% +$2.18M
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$3.01M 0.72%
116,556
-2,213
-2% -$63.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.37T
$2.78M 0.66%
29,020
-80
-0.3% -$8.87K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.73M 0.65%
36,502
+809
+2% +$61.8K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$2.71M 0.65%
8,267
-273
-3% -$99.7K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.65M 0.63%
32,590
+3,609
+12% +$297K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.45M 0.58%
14,990
+51
+0.3% +$9.27K
MDLZ icon
39
Mondelez International
MDLZ
$78.5B
$2.36M 0.56%
43,098
+242
+0.6% +$15K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.27M 0.54%
65,957
– –
JPM icon
41
JPMorgan Chase
JPM
$956B
$2.26M 0.54%
21,585
+18,573
+617% +$2.13M
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.16M 0.51%
114,120
+396
+0.3% +$8.28K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.04M 0.49%
7,655
-24
-0.3% -$6.83K
MSFT icon
44
Microsoft
MSFT
$3.76T
$2.02M 0.48%
8,678
+7,596
+702% +$2.01M
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.93M 0.46%
95,963
+12,247
+15% +$276K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.92M 0.46%
45,602
+2,884
+7% +$135K
NKE icon
47
Nike
NKE
$62.5B
$1.87M 0.45%
22,538
+18,999
+537% +$2.05M
XOM icon
48
ExxonMobil
XOM
$662B
$1.75M 0.42%
19,985
-1,247
-6% -$114K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.7M 0.4%
9,475
+329
+4% +$65.6K
CRM icon
50
Salesforce
CRM
$162B
$1.69M 0.4%
+11,767
New +$2M
1
2
3 4 5

Similar funds

POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

American Investment Services's Q3 2022 Portfolio in Review

As of Q3 2022, American Investment Services held 126 positions worth $420M, down 4.2% from $439M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

American Investment Services deployed $16.4M of net new capital in Q3 2022, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Salesforce: 11,767 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Chevron, an estimated $3.66M trimmed.

  • American Investment Services's largest Q3 2022 buy was Salesforce: 11,767 shares worth $1.69M.
  • American Investment Services added most to Walgreens Boots Alliance in Q3 2022, an estimated $2.56M increase.
  • American Investment Services's biggest Q3 2022 reduction was Chevron, cutting an estimated $3.66M.
  • American Investment Services fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, selling an estimated $269K.
  • American Investment Services's ten largest holdings make up 46% of its $420M portfolio in Q3 2022.
  • American Investment Services opened 5 new positions and closed 6 in Q3 2022.
  • American Investment Services's portfolio value fell 4.2% quarter-over-quarter to $420M.

Based on American Investment Services's 13F filing for Q3 2022, filed 9 Nov 2022.