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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
+7.27%
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
$599M
AUM Growth
+$34M
Cap. Flow
-$4.79M
Cap. Flow %
-0.8%
Top 10 Hldgs %
44.61%
Holding
162
New
6
Increased
52
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.61M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
3
CVX icon
Chevron
CVX
+$1.21M
4
IBM icon
IBM
IBM
+$673K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$644K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.21M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.82M
3
MMM icon
3M
MMM
+$1.41M
4
INTC icon
Intel
INTC
+$1.11M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$981K

Sector Composition

Rank Sector Weight
1 Communication Services 4.62%
2 Technology 4.06%
3 Financials 3.24%
4 Materials 2.07%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$6.38M 1.07%
226,769
-2,254
-1% -$60.5K
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$3.8B
$6.05M 1.01%
209,543
+3,647
+2% +$99.3K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.88M 0.98%
12,765
+121
+1% +$53.5K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$5.67M 0.95%
10,742
+539
+5% +$274K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$5.52M 0.92%
23,252
-415
-2% -$94.3K
DFCF icon
31
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$5.46M 0.91%
126,448
+108,253
+595% +$4.61M
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.05M 0.84%
19,167
+647
+3% +$164K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.35T
$4.79M 0.8%
28,889
+36
+0.1% +$6.04K
IBM icon
34
IBM
IBM
$222B
$4.71M 0.79%
21,325
+3,430
+19% +$673K
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$4.42M 0.74%
91,152
-4,515
-5% -$218K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4M 0.67%
67,827
-2,939
-4% -$172K
MLM icon
37
Martin Marietta Materials
MLM
$32.8B
$3.9M 0.65%
7,252
+10
+0.1% +$5.41K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.71M 0.62%
33,560
+4,446
+15% +$491K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.67M 0.61%
71,802
+3,003
+4% +$152K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.66M 0.61%
76,413
+705
+0.9% +$31.4K
CVX icon
41
Chevron
CVX
$382B
$3.59M 0.6%
24,410
+8,113
+50% +$1.21M
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$3.55M 0.59%
94,550
-149
-0.2% -$5.38K
DFSV
43
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$3.5M 0.58%
113,578
-6,857
-6% -$206K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.38M 0.56%
40,605
-38,904
-49% -$3.21M
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.32M 0.56%
62,888
+1
+0% +$51
V icon
46
Visa
V
$671B
$3.14M 0.52%
11,419
+21
+0.2% +$5.68K
MDLZ icon
47
Mondelez International
MDLZ
$78.1B
$3.01M 0.5%
40,821
+259
+0.6% +$18.2K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.75M 0.46%
40,712
-1,639
-4% -$107K
PM icon
49
Philip Morris
PM
$289B
$2.72M 0.45%
22,405
+265
+1% +$30.8K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.71M 0.45%
110,588
+6,100
+6% +$148K
1
2
3 4 5

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American Investment Services's Q3 2024 Portfolio in Review

As of Q3 2024, American Investment Services held 162 positions worth $599M, up 6% from $565M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

American Investment Services's Q3 2024 filing shows 6 new, 52 increased, 55 reduced and 5 closed positions. Its largest new stake was Dimensional World Equity ETF: 10,554 shares worth $670K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • American Investment Services's largest Q3 2024 buy was Dimensional World Equity ETF: 10,554 shares worth $670K.
  • American Investment Services added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $4.61M increase.
  • American Investment Services's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.21M.
  • American Investment Services fully exited Intel in Q3 2024, selling an estimated $1.11M.
  • American Investment Services's ten largest holdings make up 45% of its $599M portfolio in Q3 2024.
  • American Investment Services opened 6 new positions and closed 5 in Q3 2024.
  • American Investment Services's portfolio value rose 6% quarter-over-quarter to $599M.

Based on American Investment Services's 13F filing for Q3 2024, filed 14 Nov 2024.