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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
+6.31%
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
$564M
AUM Growth
+$33.8M
Cap. Flow
+$2.85M
Cap. Flow %
0.51%
Top 10 Hldgs %
43.79%
Holding
156
New
10
Increased
51
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.17M
2
MMM icon
3M
MMM
+$895K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$743K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$675K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$618K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.53M
2
DOW icon
Dow Inc
DOW
+$651K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$645K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$598K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$573K

Sector Composition

Rank Sector Weight
1 Communication Services 4.67%
2 Technology 3.78%
3 Financials 3.34%
4 Materials 2.38%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.6B
$6.31M 1.12%
73,022
+1,444
+2% +$123K
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$5.88M 1.04%
230,749
+87,708
+61% +$2.17M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$5.41M 0.96%
23,653
+311
+1% +$66.9K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$5.37M 0.95%
247,406
-14,386
-5% -$320K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.24M 0.93%
12,462
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$4.81M 0.85%
10,000
+455
+5% +$208K
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$3.8B
$4.5M 0.8%
176,381
+26,907
+18% +$675K
MLM icon
33
Martin Marietta Materials
MLM
$33B
$4.44M 0.79%
7,232
+19
+0.3% +$10.4K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.44M 0.79%
18,508
+40
+0.2% +$9.15K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.37T
$4.35M 0.77%
28,820
-27
-0.1% -$3.86K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.12M 0.73%
70,924
+4,465
+7% +$260K
INTC icon
37
Intel
INTC
$492B
$3.95M 0.7%
89,374
-9,067
-9% -$404K
DFNM icon
38
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$3.92M 0.69%
81,473
+6,304
+8% +$304K
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$3.62M 0.64%
120,121
+11,026
+10% +$314K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$3.47M 0.61%
96,741
+371
+0.4% +$12.7K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.44M 0.61%
68,067
-7,883
-10% -$400K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.7B
$3.23M 0.57%
30,071
-235
-0.8% -$25.1K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.19M 0.57%
76,456
-8,137
-10% -$332K
V icon
44
Visa
V
$675B
$3.18M 0.56%
11,378
-20
-0.2% -$5.52K
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.17M 0.56%
63,253
-255
-0.4% -$12.2K
TSLA icon
46
Tesla
TSLA
$1.31T
$3.13M 0.56%
17,833
-412
-2% -$80.5K
MDLZ icon
47
Mondelez International
MDLZ
$78.5B
$3.09M 0.55%
44,072
+382
+0.9% +$27.9K
IBM icon
48
IBM
IBM
$223B
$2.89M 0.51%
15,140
-13,887
-48% -$2.53M
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.83M 0.5%
36,885
+750
+2% +$57.5K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.63M 0.47%
42,791
-2,181
-5% -$128K
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 Q1 2024 Portfolio in Review

As of Q1 2024, American Investment Services held 156 positions worth $564M, up 6.4% from $530M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Investment Services's Q1 2024 filing shows 10 new, 51 increased, 45 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 5,899 shares worth $475K. The largest sale was IBM, an estimated $2.53M.

By sector, the portfolio is most concentrated in Communication Services at 4.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

  • American Investment Services's largest Q1 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 5,899 shares worth $475K.
  • American Investment Services added most to Dimensional Emerging Markets Core Equity 2 ETF in Q1 2024, an estimated $2.17M increase.
  • American Investment Services's biggest Q1 2024 reduction was IBM, cutting an estimated $2.53M.
  • American Investment Services fully exited Q32 Bio in Q1 2024, selling an estimated $22.5K.
  • American Investment Services's ten largest holdings make up 44% of its $564M portfolio in Q1 2024.
  • American Investment Services opened 10 new positions and closed 1 in Q1 2024.
  • American Investment Services's portfolio value rose 6.4% quarter-over-quarter to $564M.

Based on American Investment Services's 13F filing for Q1 2024, filed 13 May 2024.