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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
-0.72%
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
$455M
AUM Growth
-$1.17M
Cap. Flow
+$4.58M
Cap. Flow %
1%
Top 10 Hldgs %
47.2%
Holding
128
New
4
Increased
34
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M
5
VZ icon
Verizon
VZ
+$2.76M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.36M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.34M
3
BND icon
Vanguard Total Bond Market
BND
+$2.26M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.21M
5
CVX icon
Chevron
CVX
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Communication Services 5.43%
3 Energy 5.1%
4 Materials 3.42%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.45M 0.32%
60,780
– –
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$9.72B
$1.37M 0.3%
52,075
+4,115
+9% +$110K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.7B
$1.28M 0.28%
10,290
+1,599
+18% +$201K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.25M 0.27%
16,396
-2,455
-13% -$184K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$1.24M 0.27%
12,142
-479
-4% -$48.8K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.24M 0.27%
11,497
-30
-0.3% -$3.24K
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.15M 0.25%
22,042
-4,600
-17% -$240K
BND icon
58
Vanguard Total Bond Market
BND
$161B
$1.04M 0.23%
13,060
-27,689
-68% -$2.26M
MMM icon
59
3M
MMM
$94.8B
$1.01M 0.22%
+8,144
New +$1.08M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$905B
$994K 0.22%
2,191
– –
PM icon
61
Philip Morris
PM
$288B
$939K 0.21%
10,000
– –
AMT icon
62
American Tower
AMT
$79.1B
$905K 0.2%
3,604
+460
+15% +$112K
MCD icon
63
McDonald's
MCD
$192B
$894K 0.2%
3,615
+21
+0.6% +$5.23K
PLD icon
64
Prologis
PLD
$132B
$854K 0.19%
5,289
-1,126
-18% -$172K
DFIV icon
65
Dimensional International Value ETF
DFIV
$21.7B
$846K 0.19%
25,283
-15,463
-38% -$522K
CCI icon
66
Crown Castle
CCI
$31.4B
$816K 0.18%
4,418
+373
+9% +$66.4K
LLY icon
67
Eli Lilly
LLY
$1.09T
$816K 0.18%
2,850
– –
MA icon
68
Mastercard
MA
$494B
$758K 0.17%
2,120
+3
+0.1% +$1.08K
EQIX icon
69
Equinix
EQIX
$103B
$757K 0.17%
1,021
-23
-2% -$16.6K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.9B
$745K 0.16%
3,628
+56
+2% +$11.4K
PG icon
71
Procter & Gamble
PG
$336B
$745K 0.16%
4,875
+7
+0.1% +$1.09K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$727K 0.16%
2,096
+8
+0.4% +$2.77K
PEP icon
73
PepsiCo
PEP
$187B
$695K 0.15%
4,151
– –
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$690K 0.15%
24,854
-11,315
-31% -$327K
PSA icon
75
Public Storage
PSA
$60.6B
$654K 0.14%
1,675
-136
-8% -$49.4K
1 2
3
4 5

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American Investment Services's Q1 2022 Portfolio in Review

As of Q1 2022, American Investment Services held 128 positions worth $455M, down 0.26% from $457M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

American Investment Services's Q1 2022 filing shows 4 new, 34 increased, 58 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 29,100 shares worth $4.05M. The largest sale was ExxonMobil, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Energy.

  • American Investment Services's largest Q1 2022 buy was Alphabet (Google) Class A: 29,100 shares worth $4.05M.
  • American Investment Services added most to Apple in Q1 2022, an estimated $8.08M increase.
  • American Investment Services's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $2.36M.
  • American Investment Services fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, selling an estimated $552K.
  • American Investment Services's ten largest holdings make up 47% of its $455M portfolio in Q1 2022.
  • American Investment Services opened 4 new positions and closed 5 in Q1 2022.
  • American Investment Services's portfolio value fell 0.26% quarter-over-quarter to $455M.

Based on American Investment Services's 13F filing for Q1 2022, filed 10 May 2022.