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
+9.12%
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
$486M
AUM Growth
+$65.9M
Cap. Flow
+$31M
Cap. Flow %
6.38%
Top 10 Hldgs %
42.63%
Holding
138
New
18
Increased
47
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.06M
2
MLM icon
Martin Marietta Materials
MLM
+$2.45M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.44M
4
V icon
Visa
V
+$2.42M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.35M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.83M
2
IBM icon
IBM
IBM
+$2.24M
3
CRM icon
Salesforce
CRM
+$1.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$776K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$533K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Communication Services 4.68%
3 Financials 3.49%
4 Materials 3.3%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$5.84M 1.2%
65,781
+18,880
+40% +$1.8M
DFIC icon
27
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$5.67M 1.17%
253,628
+89,573
+55% +$1.91M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.5B
$5.4M 1.11%
65,512
+3,635
+6% +$301K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$5.27M 1.08%
28,710
-148
-0.5% -$27.4K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.29M 0.88%
52,810
+20,220
+62% +$1.64M
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.17M 0.86%
84,199
-7,143
-8% -$349K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.06M 0.84%
104,267
-13,979
-12% -$533K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.01M 0.82%
12,970
+5,315
+69% +$1.58M
JPM icon
34
JPMorgan Chase
JPM
$951B
$3.76M 0.77%
28,008
+6,423
+30% +$814K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$3.36M 0.69%
9,575
+1,308
+16% +$462K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$3.22M 0.66%
108,331
-8,225
-7% -$236K
DIS icon
37
Walt Disney
DIS
$178B
$3.01M 0.62%
34,671
– –
DFNM icon
38
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$2.97M 0.61%
62,084
+49,739
+403% +$2.35M
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$2.93M 0.6%
130,396
+111,703
+598% +$2.44M
MDLZ icon
40
Mondelez International
MDLZ
$78.2B
$2.88M 0.59%
43,155
+57
+0.1% +$3.6K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.71M 0.56%
35,998
-504
-1% -$37.8K
NKE icon
42
Nike
NKE
$62.1B
$2.64M 0.54%
22,567
+29
+0.1% +$2.92K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.64M 0.54%
67,869
+1,912
+3% +$73.2K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.62M 0.54%
15,045
+55
+0.4% +$9.65K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.34T
$2.56M 0.53%
29,047
+27
+0.1% +$2.57K
V icon
46
Visa
V
$671B
$2.5M 0.51%
+12,013
New +$2.42M
MLM icon
47
Martin Marietta Materials
MLM
$32.8B
$2.43M 0.5%
+7,178
New +$2.45M
TSLA icon
48
Tesla
TSLA
$1.3T
$2.21M 0.45%
17,955
+330
+2% +$62.5K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.2M 0.45%
48,954
+3,352
+7% +$151K
XOM icon
50
ExxonMobil
XOM
$663B
$2.16M 0.44%
19,591
-394
-2% -$42.2K
1
2
3 4 5

Similar funds

POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 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

American Investment Services's Q4 2022 Portfolio in Review

As of Q4 2022, American Investment Services held 138 positions worth $486M, up 16% from $420M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Investment Services deployed $31M of net new capital in Q4 2022, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was Martin Marietta Materials: 7,178 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Chevron, an estimated $2.83M trimmed.

  • American Investment Services's largest Q4 2022 buy was Martin Marietta Materials: 7,178 shares worth $2.43M.
  • American Investment Services added most to Mastercard in Q4 2022, an estimated $5.06M increase.
  • American Investment Services's biggest Q4 2022 reduction was Chevron, cutting an estimated $2.83M.
  • American Investment Services fully exited Salesforce in Q4 2022, selling an estimated $1.69M.
  • American Investment Services's ten largest holdings make up 43% of its $486M portfolio in Q4 2022.
  • American Investment Services opened 18 new positions and closed 4 in Q4 2022.
  • American Investment Services's portfolio value rose 16% quarter-over-quarter to $486M.

Based on American Investment Services's 13F filing for Q4 2022, filed 6 Feb 2023.