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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
-3.64%
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
$468M
AUM Growth
-$25.3M
Cap. Flow
-$6.75M
Cap. Flow %
-1.44%
Top 10 Hldgs %
44.06%
Holding
141
New
1
Increased
58
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.43M
2
MMM icon
3M
MMM
+$1.11M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$654K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$631K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$501K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.39M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.94M
3
CVX icon
Chevron
CVX
+$1.65M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$788K

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Communication Services 4.72%
3 Financials 3.21%
4 Materials 2.51%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$223B
$5.83M 1.25%
41,579
-16,829
-29% -$2.39M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.6B
$4.81M 1.03%
63,567
-1,034
-2% -$85.3K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.65M 0.99%
96,675
+8,406
+10% +$416K
MMM icon
29
3M
MMM
$93.9B
$4.58M 0.98%
58,525
+12,962
+28% +$1.11M
TSLA icon
30
Tesla
TSLA
$1.31T
$4.57M 0.98%
18,245
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.34M 0.93%
12,403
-252
-2% -$89.4K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$4.24M 0.9%
22,408
-342
-2% -$68.1K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$4.06M 0.87%
39,166
-501
-1% -$53K
INTC icon
34
Intel
INTC
$492B
$3.8M 0.81%
106,791
-6,810
-6% -$237K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.37T
$3.77M 0.81%
28,847
-325
-1% -$42K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$3.71M 0.79%
9,452
-255
-3% -$104K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.38M 0.72%
86,134
-3,303
-4% -$135K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$3.14M 0.67%
101,340
-796
-0.8% -$25.7K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.02M 0.65%
15,442
-68
-0.4% -$13.8K
DFNM icon
40
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$3.02M 0.65%
64,987
+124
+0.2% +$5.87K
MDLZ icon
41
Mondelez International
MDLZ
$78.5B
$3.01M 0.64%
43,398
+227
+0.5% +$16.4K
MLM icon
42
Martin Marietta Materials
MLM
$33B
$2.96M 0.63%
7,201
+10
+0.1% +$4.42K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.64M 0.56%
64,038
-841
-1% -$36.4K
V icon
44
Visa
V
$675B
$2.62M 0.56%
11,376
-276
-2% -$66.3K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.59M 0.55%
34,397
-1,673
-5% -$126K
DFEM icon
46
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$2.58M 0.55%
110,775
+12,856
+13% +$311K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.26M 0.48%
44,929
-1,059
-2% -$55.4K
DFGR icon
48
Dimensional Global Real Estate ETF
DFGR
$3.8B
$2.12M 0.45%
94,555
+26,081
+38% +$631K
XOM icon
49
ExxonMobil
XOM
$662B
$2.11M 0.45%
17,954
-715
-4% -$78.4K
DFSV
50
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$2M 0.43%
79,006
+11,488
+17% +$303K
1
2
3 4 5

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MC
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SIM
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LVIA
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CU
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RWM
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HIM
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American Investment Services's Q3 2023 Portfolio in Review

As of Q3 2023, American Investment Services held 141 positions worth $468M, down 5.1% from $494M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Investment Services's Q3 2023 filing shows 1 new, 58 increased, 50 reduced and 7 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 3,320 shares worth $309K. The largest sale was IBM, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Financials.

  • American Investment Services's largest Q3 2023 buy was Vanguard Total World Stock ETF: 3,320 shares worth $309K.
  • American Investment Services added most to Walgreens Boots Alliance in Q3 2023, an estimated $1.43M increase.
  • American Investment Services's biggest Q3 2023 reduction was IBM, cutting an estimated $2.39M.
  • American Investment Services fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $518K.
  • American Investment Services's ten largest holdings make up 44% of its $468M portfolio in Q3 2023.
  • American Investment Services opened 1 new position and closed 7 in Q3 2023.
  • American Investment Services's portfolio value fell 5.1% quarter-over-quarter to $468M.

Based on American Investment Services's 13F filing for Q3 2023, filed 13 Nov 2023.