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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
+1.98%
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
$565M
AUM Growth
+$471K
Cap. Flow
-$6.54M
Cap. Flow %
-1.16%
Top 10 Hldgs %
44.62%
Holding
159
New
4
Increased
46
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.21M
2
CVX icon
Chevron
CVX
+$1.5M
3
SOLV icon
Solventum
SOLV
+$1.02M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$726K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$678K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.16M
2
TSLA icon
Tesla
TSLA
+$2.57M
3
INTC icon
Intel
INTC
+$1.75M
4
MMM icon
3M
MMM
+$1.24M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M

Sector Composition

Rank Sector Weight
1 Communication Services 5.09%
2 Technology 3.85%
3 Financials 3.1%
4 Materials 2.11%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$6.12M 1.08%
229,023
-1,726
-0.7% -$45.2K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.1B
$6.11M 1.08%
72,977
-45
-0.1% -$3.72K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$5.26M 0.93%
28,853
+33
+0.1% +$5.56K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.16M 0.91%
23,667
+14
+0.1% +$3.07K
DFGR icon
30
Dimensional Global Real Estate ETF
DFGR
$3.86B
$5.15M 0.91%
205,896
+29,515
+17% +$726K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.14M 0.91%
12,644
+182
+1% +$74.4K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$5.1M 0.9%
10,203
+203
+2% +$97.7K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.62M 0.82%
18,520
+12
+0.1% +$2.88K
DFNM icon
34
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$4.57M 0.81%
95,667
+14,194
+17% +$678K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.1M 0.73%
70,766
-158
-0.2% -$9.13K
MLM icon
36
Martin Marietta Materials
MLM
$33B
$3.92M 0.69%
7,242
+10
+0.1% +$5.81K
DFSV
37
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$3.47M 0.61%
120,435
+314
+0.3% +$9.11K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.45M 0.61%
68,799
+732
+1% +$36.6K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$3.32M 0.59%
94,699
-2,042
-2% -$72.6K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.31M 0.59%
75,708
-748
-1% -$32.2K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.22M 0.57%
+29,114
New +$3.21M
IBM icon
42
IBM
IBM
$224B
$3.09M 0.55%
17,895
+2,755
+18% +$479K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.07M 0.54%
62,887
-366
-0.6% -$17.9K
V icon
44
Visa
V
$677B
$2.99M 0.53%
11,398
+20
+0.2% +$5.48K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.86M 0.51%
37,317
+432
+1% +$33K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$2.82M 0.5%
232,830
-14,576
-6% -$247K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.71M 0.48%
42,351
-440
-1% -$27.1K
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$2.65M 0.47%
40,562
-3,510
-8% -$241K
CVX icon
49
Chevron
CVX
$366B
$2.55M 0.45%
16,297
+9,424
+137% +$1.5M
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.51M 0.45%
104,488
+12,140
+13% +$291K
1
2
3 4 5

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American Investment Services's Q2 2024 Portfolio in Review

As of Q2 2024, American Investment Services held 159 positions worth $565M, up 0.08% from $564M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.4%. American Investment Services opened 4 new positions and exited 3, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 5.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

  • American Investment Services's largest Q2 2024 buy was iShares 0-1 Year Treasury Bond ETF: 29,114 shares worth $3.22M.
  • American Investment Services added most to Chevron in Q2 2024, an estimated $1.5M increase.
  • American Investment Services's biggest Q2 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $3.16M.
  • American Investment Services fully exited Nike in Q2 2024, selling an estimated $211K.
  • American Investment Services's ten largest holdings make up 45% of its $565M portfolio in Q2 2024.
  • American Investment Services opened 4 new positions and closed 3 in Q2 2024.
  • American Investment Services's portfolio value rose 0.08% quarter-over-quarter to $565M.

Based on American Investment Services's 13F filing for Q2 2024, filed 14 Aug 2024.