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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
+5.35%
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
$434M
AUM Growth
+$64.8M
Cap. Flow
+$43.2M
Cap. Flow %
9.94%
Top 10 Hldgs %
46.53%
Holding
126
New
7
Increased
40
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$28.6M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$8.12M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.84M
4
CVX icon
Chevron
CVX
+$1.65M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.51M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.19M
2
PM icon
Philip Morris
PM
+$1.87M
3
MO icon
Altria Group
MO
+$1.82M
4
IAU icon
iShares Gold Trust
IAU
+$877K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$646K

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Energy 4.79%
3 Materials 3.86%
4 Communication Services 3.73%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.57M 0.36%
26,958
– –
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.54M 0.36%
+51,076
New +$1.51M
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.47M 0.34%
64,305
– –
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.33M 0.31%
12,608
-862
-6% -$90.1K
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.7B
$1.28M 0.29%
64,760
-7,308
-10% -$144K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.21M 0.28%
10,732
+835
+8% +$93.1K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.17M 0.27%
35,587
-254
-0.7% -$8.24K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$1.16M 0.27%
2,703
+164
+6% +$68.7K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.7B
$1.06M 0.24%
8,296
+775
+10% +$98.5K
PM icon
60
Philip Morris
PM
$295B
$1.03M 0.24%
10,410
-19,450
-65% -$1.87M
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$979K 0.23%
22,287
-1,200
-5% -$52.1K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$927K 0.21%
8,040
+127
+2% +$14.6K
HD icon
63
Home Depot
HD
$355B
$902K 0.21%
2,828
+44
+2% +$14K
DFAE icon
64
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$894K 0.21%
30,186
+1,278
+4% +$37.1K
AMT icon
65
American Tower
AMT
$80.4B
$849K 0.2%
3,144
-441
-12% -$112K
EQIX icon
66
Equinix
EQIX
$103B
$838K 0.19%
1,044
– –
MCD icon
67
McDonald's
MCD
$195B
$816K 0.19%
3,532
+44
+1% +$10.2K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.9B
$813K 0.19%
3,543
-95
-3% -$21.4K
CCI icon
69
Crown Castle
CCI
$32.2B
$789K 0.18%
+4,045
New +$757K
MA icon
70
Mastercard
MA
$493B
$771K 0.18%
2,112
+3
+0.1% +$1.11K
PLD icon
71
Prologis
PLD
$133B
$767K 0.18%
6,415
-965
-13% -$113K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$30B
$760K 0.18%
13,772
+21
+0.2% +$1.14K
PEP icon
73
PepsiCo
PEP
$190B
$718K 0.17%
4,845
-25
-0.5% -$3.64K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$715K 0.16%
2,074
+8
+0.4% +$2.73K
LLY icon
75
Eli Lilly
LLY
$1.06T
$654K 0.15%
2,850
– –
1 2
3
4 5

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American Investment Services's Q2 2021 Portfolio in Review

As of Q2 2021, American Investment Services held 126 positions worth $434M, up 18% from $369M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

American Investment Services deployed $43.2M of net new capital in Q2 2021, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Dimensional US Equity ETF: 612,776 shares worth $28.9M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.4% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.19M trimmed.

  • American Investment Services's largest Q2 2021 buy was Dimensional US Equity ETF: 612,776 shares worth $28.9M.
  • American Investment Services added most to Chevron in Q2 2021, an estimated $1.65M increase.
  • American Investment Services's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $2.19M.
  • American Investment Services fully exited Altria Group in Q2 2021, selling an estimated $1.82M.
  • American Investment Services's ten largest holdings make up 47% of its $434M portfolio in Q2 2021.
  • American Investment Services opened 7 new positions and closed 3 in Q2 2021.
  • American Investment Services's portfolio value rose 18% quarter-over-quarter to $434M.

Based on American Investment Services's 13F filing for Q2 2021, filed 3 Aug 2021.