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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
-7.24%
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
$420M
AUM Growth
-$18.5M
Cap. Flow
+$16.4M
Cap. Flow %
3.9%
Top 10 Hldgs %
45.57%
Holding
126
New
5
Increased
46
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.56M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.18M
3
DIS icon
Walt Disney
DIS
+$2.17M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
NKE icon
Nike
NKE
+$2.05M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.66M
2
VPU
Vanguard Utilities ETF
VPU
+$1.44M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$735K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$471K

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Communication Services 5.21%
3 Energy 3.27%
4 Materials 2.79%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.62M 0.39%
52,252
-1,423
-3% -$48.4K
DFAI
52
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.54M 0.37%
71,509
-19,547
-21% -$471K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.5M 0.36%
11,760
-15
-0.1% -$2.12K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.36M 0.32%
96,252
– –
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.35M 0.32%
20,051
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$1.21M 0.29%
22,956
– –
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.19M 0.28%
60,780
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.11M 0.26%
11,503
-10,325
-47% -$1.04M
DFIV icon
59
Dimensional International Value ETF
DFIV
$21.6B
$1.1M 0.26%
42,902
– –
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.05M 0.25%
12,743
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.4B
$1M 0.24%
17,336
-784
-4% -$50.9K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$992K 0.24%
11,382
-150
-1% -$14.6K
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.3B
$880K 0.21%
62,560
– –
PM icon
64
Philip Morris
PM
$290B
$852K 0.2%
10,263
+139
+1% +$13.3K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$84.2B
$844K 0.2%
6,210
+3,680
+145% +$553K
MCD icon
66
McDonald's
MCD
$194B
$843K 0.2%
3,654
-12
-0.3% -$3.07K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$810K 0.19%
36,169
– –
DFSV
68
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$785K 0.19%
36,040
+18,690
+108% +$447K
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$784K 0.19%
23,020
+2,347
+11% +$88.8K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$766K 0.18%
2,136
-10
-0.5% -$3.99K
MMM icon
71
3M
MMM
$93.9B
$764K 0.18%
8,264
-31
-0.4% -$3.4K
HD icon
72
Home Depot
HD
$350B
$719K 0.17%
2,605
+439
+20% +$130K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$716K 0.17%
14,887
+1,229
+9% +$60.9K
LLY icon
74
Eli Lilly
LLY
$1.1T
$695K 0.17%
2,150
-700
-25% -$222K
PEP icon
75
PepsiCo
PEP
$188B
$692K 0.16%
4,238
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, American Investment Services held 126 positions worth $420M, down 4.2% from $439M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

American Investment Services deployed $16.4M of net new capital in Q3 2022, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Salesforce: 11,767 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Chevron, an estimated $3.66M trimmed.

  • American Investment Services's largest Q3 2022 buy was Salesforce: 11,767 shares worth $1.69M.
  • American Investment Services added most to Walgreens Boots Alliance in Q3 2022, an estimated $2.56M increase.
  • American Investment Services's biggest Q3 2022 reduction was Chevron, cutting an estimated $3.66M.
  • American Investment Services fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, selling an estimated $269K.
  • American Investment Services's ten largest holdings make up 46% of its $420M portfolio in Q3 2022.
  • American Investment Services opened 5 new positions and closed 6 in Q3 2022.
  • American Investment Services's portfolio value fell 4.2% quarter-over-quarter to $420M.

Based on American Investment Services's 13F filing for Q3 2022, filed 9 Nov 2022.