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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
+5.48%
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
$369M
AUM Growth
+$40.2M
Cap. Flow
+$24.6M
Cap. Flow %
6.66%
Top 10 Hldgs %
47.16%
Holding
146
New
7
Increased
41
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.59M
3
VPU
Vanguard Utilities ETF
VPU
+$4.19M
4
CVX icon
Chevron
CVX
+$1.72M
5
PM icon
Philip Morris
PM
+$1.65M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.53M
2
XOM icon
ExxonMobil
XOM
+$1.47M
3
DOW icon
Dow Inc
DOW
+$1.28M
4
IAU icon
iShares Gold Trust
IAU
+$543K
5
FE icon
FirstEnergy
FE
+$508K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Energy 5.49%
3 Materials 4.64%
4 Communication Services 3.91%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.3B
$1.36M 0.37%
72,068
+104
+0.1% +$1.94K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.33M 0.36%
+9,425
New +$1.27M
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.14M 0.31%
35,841
-2,595
-7% -$84.5K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.07M 0.29%
9,897
-1,015
-9% -$106K
DFAI
55
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.03M 0.28%
37,027
+27,527
+290% +$758K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$1.01M 0.27%
2,539
+312
+14% +$121K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$993K 0.27%
23,487
-589
-2% -$24K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.7B
$944K 0.26%
7,521
+392
+5% +$49.6K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$901K 0.24%
7,913
+1,428
+22% +$165K
AMT icon
60
American Tower
AMT
$78.8B
$857K 0.23%
3,585
– –
HD icon
61
Home Depot
HD
$350B
$850K 0.23%
2,784
-395
-12% -$109K
DFAE icon
62
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$811K 0.22%
+28,908
New +$822K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.5B
$804K 0.22%
3,638
-195
-5% -$42.6K
MCD icon
64
McDonald's
MCD
$194B
$782K 0.21%
3,488
+20
+0.6% +$4.28K
PLD icon
65
Prologis
PLD
$132B
$782K 0.21%
7,380
-1,751
-19% -$178K
MA icon
66
Mastercard
MA
$493B
$751K 0.2%
2,109
+2
+0.1% +$698
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$733K 0.2%
13,751
-1,570
-10% -$86K
EQIX icon
68
Equinix
EQIX
$103B
$709K 0.19%
1,044
-138
-12% -$94.7K
PEP icon
69
PepsiCo
PEP
$188B
$689K 0.19%
4,870
– –
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$682K 0.18%
2,066
+1,036
+101% +$327K
PG icon
71
Procter & Gamble
PG
$340B
$652K 0.18%
4,815
-93
-2% -$12.1K
NEE icon
72
NextEra Energy
NEE
$177B
$596K 0.16%
7,876
– –
DLR icon
73
Digital Realty Trust
DLR
$70.8B
$575K 0.16%
4,082
-1,140
-22% -$158K
PSA icon
74
Public Storage
PSA
$60.8B
$547K 0.15%
2,215
-757
-25% -$176K
SPG icon
75
Simon Property Group
SPG
$71.5B
$544K 0.15%
4,778
-1,317
-22% -$137K
1 2
3
4 5

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SMI
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MC
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SIM
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LVIA
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CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
RWM
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HIM
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American Investment Services's Q1 2021 Portfolio in Review

As of Q1 2021, American Investment Services held 146 positions worth $369M, up 12% from $329M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

American Investment Services deployed $24.6M of net new capital in Q1 2021, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 732,864 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.4% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.53M trimmed.

  • American Investment Services's largest Q1 2021 buy was Schwab US Broad Market ETF: 732,864 shares worth $11.8M.
  • American Investment Services added most to SPDR Gold MiniShares Trust in Q1 2021, an estimated $6.59M increase.
  • American Investment Services's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.53M.
  • American Investment Services fully exited FirstEnergy in Q1 2021, selling an estimated $508K.
  • American Investment Services's ten largest holdings make up 47% of its $369M portfolio in Q1 2021.
  • American Investment Services opened 7 new positions and closed 27 in Q1 2021.
  • American Investment Services's portfolio value rose 12% quarter-over-quarter to $369M.

Based on American Investment Services's 13F filing for Q1 2021, filed 10 May 2021.