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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
+10.89%
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
$530M
AUM Growth
+$62.2M
Cap. Flow
+$11.3M
Cap. Flow %
2.14%
Top 10 Hldgs %
43.33%
Holding
146
New
12
Increased
58
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.55M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.52M
3
MMM icon
3M
MMM
+$1.39M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.29M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.21M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.02M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$926K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$538K
5
WBA
Walgreens Boots Alliance
WBA
+$533K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Communication Services 4.53%
3 Financials 3.06%
4 Materials 2.4%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.5B
$6.32M 1.19%
71,578
+8,011
+13% +$635K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.26M 1.18%
76,359
-6,619
-8% -$538K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$4.98M 0.94%
23,342
+934
+4% +$180K
INTC icon
29
Intel
INTC
$498B
$4.95M 0.93%
98,441
-8,350
-8% -$339K
IBM icon
30
IBM
IBM
$222B
$4.75M 0.9%
29,027
-12,552
-30% -$1.9M
TSLA icon
31
Tesla
TSLA
$1.3T
$4.53M 0.85%
18,245
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.44M 0.84%
12,462
+59
+0.5% +$20.7K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$4.17M 0.79%
9,545
+93
+1% +$38.1K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.34T
$4.03M 0.76%
28,847
– –
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.03M 0.76%
18,468
+3,026
+20% +$619K
DFGR icon
36
Dimensional Global Real Estate ETF
DFGR
$3.8B
$3.88M 0.73%
149,474
+54,919
+58% +$1.29M
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.88M 0.73%
75,950
-20,725
-21% -$1.02M
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.88M 0.73%
66,459
+44,138
+198% +$2.55M
DFNM icon
39
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$3.65M 0.69%
75,169
+10,182
+16% +$481K
MLM icon
40
Martin Marietta Materials
MLM
$32.8B
$3.6M 0.68%
7,213
+12
+0.2% +$5.41K
DFEM icon
41
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$3.57M 0.67%
143,041
+32,266
+29% +$763K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.48M 0.66%
84,593
-1,541
-2% -$61.1K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$3.28M 0.62%
96,370
-4,970
-5% -$158K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.7B
$3.26M 0.61%
30,306
-8,860
-23% -$926K
DFSV
45
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$3.18M 0.6%
109,095
+30,089
+38% +$781K
MDLZ icon
46
Mondelez International
MDLZ
$78.2B
$3.16M 0.6%
43,690
+292
+0.7% +$20K
V icon
47
Visa
V
$671B
$2.97M 0.56%
11,398
+22
+0.2% +$5.42K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.96M 0.56%
63,508
-530
-0.8% -$22.9K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.78M 0.52%
36,135
+1,738
+5% +$132K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.51M 0.47%
44,972
+43
+0.1% +$2.25K
1
2
3 4 5

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American Investment Services's Q4 2023 Portfolio in Review

As of Q4 2023, American Investment Services held 146 positions worth $530M, up 13% from $468M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Investment Services's Q4 2023 filing shows 12 new, 58 increased and 40 reduced positions. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 10,044 shares worth $535K. The largest sale was IBM, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Financials.

  • American Investment Services's largest Q4 2023 buy was Dimensional Global Core Plus Fixed Income ETF: 10,044 shares worth $535K.
  • American Investment Services added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $2.55M increase.
  • American Investment Services's biggest Q4 2023 reduction was IBM, cutting an estimated $1.9M.
  • American Investment Services's ten largest holdings make up 43% of its $530M portfolio in Q4 2023.
  • American Investment Services opened 12 new positions and closed 0 in Q4 2023.
  • American Investment Services's portfolio value rose 13% quarter-over-quarter to $530M.

Based on American Investment Services's 13F filing for Q4 2023, filed 12 Feb 2024.