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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
+4.66%
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
$494M
AUM Growth
+$7.34M
Cap. Flow
-$38.7M
Cap. Flow %
-7.84%
Top 10 Hldgs %
44.01%
Holding
145
New
11
Increased
39
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.02M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.18M
3
WBA
Walgreens Boots Alliance
WBA
+$1.94M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.67M
5
INTC icon
Intel
INTC
+$1.61M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.43M
2
IBM icon
IBM
IBM
+$5.81M
3
DOW icon
Dow Inc
DOW
+$4.73M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.46M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Communication Services 4.71%
3 Financials 3.18%
4 Materials 2.68%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$5.8M 1.18%
239,028
-14,600
-6% -$355K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.1B
$5.4M 1.09%
64,601
-911
-1% -$74.6K
TSLA icon
28
Tesla
TSLA
$1.3T
$4.78M 0.97%
18,245
+290
+2% +$58K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.52M 0.92%
22,750
-5,960
-21% -$1.13M
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.43M 0.9%
88,269
+4,070
+5% +$204K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.32M 0.87%
12,655
-315
-2% -$103K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$4.27M 0.87%
39,667
-22,342
-36% -$2.43M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$3.95M 0.8%
9,707
+132
+1% +$50.9K
MMM icon
34
3M
MMM
$94.3B
$3.81M 0.77%
45,563
+35,569
+356% +$3.02M
INTC icon
35
Intel
INTC
$513B
$3.8M 0.77%
113,601
+51,318
+82% +$1.61M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.64M 0.74%
89,437
-14,830
-14% -$598K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$3.49M 0.71%
29,172
+125
+0.4% +$14.4K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$3.32M 0.67%
102,136
-6,195
-6% -$202K
MLM icon
39
Martin Marietta Materials
MLM
$33B
$3.32M 0.67%
7,191
+13
+0.2% +$5.13K
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$3.15M 0.64%
43,171
+16
+0% +$1.18K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.14M 0.64%
15,510
+465
+3% +$89.1K
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$3.09M 0.63%
64,863
+2,779
+4% +$133K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.8M 0.57%
64,879
-2,990
-4% -$123K
V icon
44
Visa
V
$677B
$2.77M 0.56%
11,652
-361
-3% -$82.6K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.73M 0.55%
36,070
+72
+0.2% +$5.49K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.4M 0.49%
45,988
-2,966
-6% -$146K
DFEM icon
47
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$2.35M 0.48%
97,919
-32,477
-25% -$771K
CVX icon
48
Chevron
CVX
$366B
$2.3M 0.47%
14,591
-52,612
-78% -$8.43M
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.21M 0.45%
91,836
+6,600
+8% +$160K
XOM icon
50
ExxonMobil
XOM
$634B
$2M 0.41%
18,669
-922
-5% -$101K
1
2
3 4 5

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American Investment Services's Q2 2023 Portfolio in Review

As of Q2 2023, American Investment Services held 145 positions worth $494M, up 1.5% from $486M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Investment Services withdrew a net $38.7M in Q2 2023, closing 5 positions and reducing 66 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $365K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Financials.

Against the trend, American Investment Services opened a new position in Dimensional Global Real Estate ETF worth $1.67M.

  • American Investment Services's largest Q2 2023 buy was Dimensional Global Real Estate ETF: 68,474 shares worth $1.67M.
  • American Investment Services added most to 3M in Q2 2023, an estimated $3.02M increase.
  • American Investment Services's biggest Q2 2023 reduction was Chevron, cutting an estimated $8.43M.
  • American Investment Services fully exited Vanguard High Dividend Yield ETF in Q2 2023, selling an estimated $365K.
  • American Investment Services's ten largest holdings make up 44% of its $494M portfolio in Q2 2023.
  • American Investment Services opened 11 new positions and closed 5 in Q2 2023.
  • American Investment Services's portfolio value rose 1.5% quarter-over-quarter to $494M.

Based on American Investment Services's 13F filing for Q2 2023, filed 8 Aug 2023.