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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
+5.36%
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
+$64
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
42.63%
Holding
134
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$4.35T
$5.84M 1.2%
65,781
– –
DFIC icon
27
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$5.67M 1.17%
253,628
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.6B
$5.4M 1.11%
65,512
– –
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$5.27M 1.08%
28,710
– –
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.29M 0.88%
52,810
– –
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.17M 0.86%
84,199
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.06M 0.84%
104,267
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.01M 0.82%
12,970
– –
JPM icon
34
JPMorgan Chase
JPM
$956B
$3.76M 0.77%
28,008
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$3.36M 0.69%
9,575
– –
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$3.22M 0.66%
108,331
– –
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
– –
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$2.93M 0.6%
130,396
– –
MDLZ icon
40
Mondelez International
MDLZ
$78.5B
$2.88M 0.59%
43,155
– –
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.71M 0.56%
35,998
– –
NKE icon
42
Nike
NKE
$62.5B
$2.64M 0.54%
22,567
– –
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.64M 0.54%
67,869
– –
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.62M 0.54%
15,045
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.37T
$2.56M 0.53%
29,047
– –
V icon
46
Visa
V
$675B
$2.5M 0.51%
12,013
– –
MLM icon
47
Martin Marietta Materials
MLM
$33B
$2.43M 0.5%
7,178
– –
TSLA icon
48
Tesla
TSLA
$1.31T
$2.21M 0.45%
17,955
– –
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.2M 0.45%
48,954
– –
XOM icon
50
ExxonMobil
XOM
$662B
$2.16M 0.44%
19,591
– –
1
2
3 4 5

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RWM
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American Investment Services's Q1 2023 Portfolio in Review

As of Q1 2023, American Investment Services held 134 positions worth $486M, up 0% from $486M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. American Investment Services opened no new positions and made no exits, leaving the 134-position portfolio largely intact.

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

  • American Investment Services's ten largest holdings make up 43% of its $486M portfolio in Q1 2023.
  • American Investment Services opened 0 new positions and closed 0 in Q1 2023.
  • American Investment Services's portfolio value rose 0% quarter-over-quarter to $486M.

Based on American Investment Services's 13F filing for Q1 2023, filed 12 May 2023.