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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
-12.22%
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
$439M
AUM Growth
-$16.5M
Cap. Flow
+$47.3M
Cap. Flow %
10.78%
Top 10 Hldgs %
47.48%
Holding
129
New
6
Increased
58
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$31.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.92M
3
VZ icon
Verizon
VZ
+$1.64M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.45M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.76M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.51M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$997K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$822K
5
XOM icon
ExxonMobil
XOM
+$296K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Communication Services 5.36%
3 Energy 3.96%
4 Materials 2.98%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$1.36M 0.31%
14,410
-9
-0.1% -$999
DFIC icon
52
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.34M 0.31%
+62,260
New +$1.45M
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.26M 0.29%
60,780
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$1.25M 0.29%
22,956
– –
DFIV icon
55
Dimensional International Value ETF
DFIV
$21.7B
$1.24M 0.28%
42,902
+17,619
+70% +$562K
VNQI icon
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.14M 0.26%
25,842
+3,800
+17% +$181K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.14M 0.26%
12,743
+601
+5% +$57.6K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.09M 0.25%
18,120
+1,724
+11% +$114K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.07M 0.24%
11,532
+35
+0.3% +$3.48K
PM icon
60
Philip Morris
PM
$295B
$1M 0.23%
10,124
+124
+1% +$12.6K
SCHF icon
61
Schwab International Equity ETF
SCHF
$68.7B
$984K 0.22%
62,560
+51,302
+456% +$874K
LLY icon
62
Eli Lilly
LLY
$1.06T
$924K 0.21%
2,850
– –
AMT icon
63
American Tower
AMT
$80.4B
$921K 0.21%
3,604
– –
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$918K 0.21%
36,169
+11,315
+46% +$296K
MCD icon
65
McDonald's
MCD
$195B
$905K 0.21%
3,666
+51
+1% +$12.6K
MMM icon
66
3M
MMM
$94.3B
$898K 0.2%
8,295
+151
+2% +$18.3K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$814K 0.19%
2,146
-45
-2% -$18.5K
CCI icon
68
Crown Castle
CCI
$32.2B
$744K 0.17%
4,418
– –
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$744K 0.17%
20,673
+5,189
+34% +$201K
BND icon
70
Vanguard Total Bond Market
BND
$161B
$719K 0.16%
9,552
-3,508
-27% -$267K
PEP icon
71
PepsiCo
PEP
$190B
$706K 0.16%
4,238
+87
+2% +$14.6K
PG icon
72
Procter & Gamble
PG
$339B
$702K 0.16%
4,882
+7
+0.1% +$1.05K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$685K 0.16%
+13,658
New +$691K
EQIX icon
74
Equinix
EQIX
$103B
$671K 0.15%
1,021
– –
MA icon
75
Mastercard
MA
$493B
$670K 0.15%
2,123
+3
+0.1% +$1.03K
1 2
3
4 5

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American Investment Services's Q2 2022 Portfolio in Review

As of Q2 2022, American Investment Services held 129 positions worth $439M, down 3.6% from $455M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

American Investment Services deployed $47.3M of net new capital in Q2 2022, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 959,495 shares worth $30.3M.

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

On the sell side, the largest reduction was Chevron, an estimated $3.76M trimmed.

  • American Investment Services's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 959,495 shares worth $30.3M.
  • American Investment Services added most to iShares TIPS Bond ETF in Q2 2022, an estimated $3.92M increase.
  • American Investment Services's biggest Q2 2022 reduction was Chevron, cutting an estimated $3.76M.
  • American Investment Services fully exited Essex Property Trust in Q2 2022, selling an estimated $248K.
  • American Investment Services's ten largest holdings make up 47% of its $439M portfolio in Q2 2022.
  • American Investment Services opened 6 new positions and closed 8 in Q2 2022.
  • American Investment Services's portfolio value fell 3.6% quarter-over-quarter to $439M.

Based on American Investment Services's 13F filing for Q2 2022, filed 2 Aug 2022.