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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
+6.99%
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
$457M
AUM Growth
+$11M
Cap. Flow
-$18.8M
Cap. Flow %
-4.12%
Top 10 Hldgs %
46.33%
Holding
127
New
5
Increased
43
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.48M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.01M
5
CVX icon
Chevron
CVX
+$862K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.69M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
5
XOM icon
ExxonMobil
XOM
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Energy 4.47%
3 Materials 3.27%
4 Communication Services 2.69%
5 Real Estate 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.58M 0.35%
18,851
-4,320
-19% -$348K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.48M 0.32%
60,780
– –
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.44M 0.31%
26,642
-168
-0.6% -$9.47K
DFIV icon
54
Dimensional International Value ETF
DFIV
$21.6B
$1.34M 0.29%
40,746
+2,215
+6% +$73.5K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.32M 0.29%
11,527
-95
-0.8% -$10.8K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.32M 0.29%
12,621
+13
+0.1% +$1.36K
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.31M 0.29%
47,960
+11,130
+30% +$306K
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.3B
$1.24M 0.27%
63,768
+6
+0% +$118
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.7B
$1.12M 0.25%
8,691
+40
+0.5% +$5.16K
PLD icon
60
Prologis
PLD
$132B
$1.08M 0.24%
6,415
– –
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.07M 0.23%
36,169
+702
+2% +$21.4K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$904B
$1.04M 0.23%
2,191
-340
-13% -$157K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$979K 0.21%
21,909
– –
MCD icon
64
McDonald's
MCD
$194B
$963K 0.21%
3,594
+18
+0.5% +$4.54K
PM icon
65
Philip Morris
PM
$290B
$950K 0.21%
10,000
-410
-4% -$38.3K
AMT icon
66
American Tower
AMT
$78.8B
$920K 0.2%
3,144
– –
HD icon
67
Home Depot
HD
$350B
$899K 0.2%
2,166
-750
-26% -$286K
EQIX icon
68
Equinix
EQIX
$103B
$883K 0.19%
1,044
– –
CCI icon
69
Crown Castle
CCI
$31.3B
$844K 0.18%
4,045
– –
PG icon
70
Procter & Gamble
PG
$340B
$796K 0.17%
4,868
+8
+0.2% +$1.19K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.5B
$795K 0.17%
3,572
-5
-0.1% -$1.13K
LLY icon
72
Eli Lilly
LLY
$1.1T
$787K 0.17%
2,850
– –
MA icon
73
Mastercard
MA
$493B
$761K 0.17%
2,117
+3
+0.1% +$1.04K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$759K 0.17%
2,088
+7
+0.3% +$2.49K
PEP icon
75
PepsiCo
PEP
$188B
$721K 0.16%
4,151
-694
-14% -$113K
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
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RWM
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HIM
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American Investment Services's Q4 2021 Portfolio in Review

As of Q4 2021, American Investment Services held 127 positions worth $457M, up 2.5% from $446M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

American Investment Services withdrew a net $18.8M in Q4 2021, closing 3 positions and reducing 35 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.9% a quarter earlier, followed by Energy and Materials.

Against the trend, American Investment Services opened a new position in Kyndryl worth $368K.

  • American Investment Services's largest Q4 2021 buy was Kyndryl: 20,344 shares worth $368K.
  • American Investment Services added most to Verizon in Q4 2021, an estimated $2.48M increase.
  • American Investment Services's biggest Q4 2021 reduction was Apple, cutting an estimated $7.69M.
  • American Investment Services fully exited Alphabet (Google) Class A in Q4 2021, selling an estimated $3.89M.
  • American Investment Services's ten largest holdings make up 46% of its $457M portfolio in Q4 2021.
  • American Investment Services opened 5 new positions and closed 3 in Q4 2021.
  • American Investment Services's portfolio value rose 2.5% quarter-over-quarter to $457M.

Based on American Investment Services's 13F filing for Q4 2021, filed 8 Feb 2022.