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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
-1.29%
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
$446M
AUM Growth
+$11.4M
Cap. Flow
+$17.4M
Cap. Flow %
3.91%
Top 10 Hldgs %
45.37%
Holding
125
New
2
Increased
46
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13M
2
VZ icon
Verizon
VZ
+$1.62M
3
CVX icon
Chevron
CVX
+$1.4M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.27M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.03M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.73M
2
BND icon
Vanguard Total Bond Market
BND
+$345K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$332K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$300K
5
DOW icon
Dow Inc
DOW
+$292K

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Energy 4.37%
3 Communication Services 4.05%
4 Materials 3.36%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.64M 0.37%
20,051
+1,295
+7% +$106K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$1.58M 0.36%
23,116
-316
-1% -$22.4K
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.51M 0.34%
26,810
-148
-0.5% -$8.68K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.37M 0.31%
60,780
-3,525
-5% -$81.5K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.27M 0.28%
11,622
+890
+8% +$98K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.27M 0.28%
12,608
– –
DFIV icon
57
Dimensional International Value ETF
DFIV
$21.6B
$1.26M 0.28%
+38,531
New +$1.27M
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.3B
$1.23M 0.28%
63,762
-998
-2% -$19.9K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.7B
$1.1M 0.25%
8,651
+355
+4% +$45.8K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$1.09M 0.24%
2,531
-172
-6% -$76.2K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.08M 0.24%
35,467
-120
-0.3% -$3.75K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.01M 0.23%
8,770
+730
+9% +$84.6K
DFAE icon
63
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1M 0.23%
36,830
+6,644
+22% +$187K
PM icon
64
Philip Morris
PM
$290B
$987K 0.22%
10,410
– –
HD icon
65
Home Depot
HD
$350B
$957K 0.21%
2,916
+88
+3% +$28.9K
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$933K 0.21%
21,909
-378
-2% -$16.2K
MCD icon
67
McDonald's
MCD
$194B
$862K 0.19%
3,576
+44
+1% +$10.5K
AMT icon
68
American Tower
AMT
$78.8B
$834K 0.19%
3,144
– –
EQIX icon
69
Equinix
EQIX
$103B
$825K 0.19%
1,044
– –
PLD icon
70
Prologis
PLD
$132B
$805K 0.18%
6,415
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.5B
$782K 0.18%
3,577
+34
+1% +$7.54K
MA icon
72
Mastercard
MA
$493B
$735K 0.17%
2,114
+2
+0.1% +$727
PEP icon
73
PepsiCo
PEP
$188B
$729K 0.16%
4,845
– –
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$704K 0.16%
2,081
+7
+0.3% +$2.44K
CCI icon
75
Crown Castle
CCI
$31.3B
$701K 0.16%
4,045
– –
1 2
3
4 5

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RWM
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American Investment Services's Q3 2021 Portfolio in Review

As of Q3 2021, American Investment Services held 125 positions worth $446M, up 2.6% from $434M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

American Investment Services deployed $17.4M of net new capital in Q3 2021, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 490,781 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.73M trimmed.

  • American Investment Services's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 490,781 shares worth $12.7M.
  • American Investment Services added most to Verizon in Q3 2021, an estimated $1.62M increase.
  • American Investment Services's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $1.73M.
  • American Investment Services fully exited Schwab Short-Term US Treasury ETF in Q3 2021, selling an estimated $290K.
  • American Investment Services's ten largest holdings make up 45% of its $446M portfolio in Q3 2021.
  • American Investment Services opened 2 new positions and closed 3 in Q3 2021.
  • American Investment Services's portfolio value rose 2.6% quarter-over-quarter to $446M.

Based on American Investment Services's 13F filing for Q3 2021, filed 9 Nov 2021.