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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
+9.12%
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
$486M
AUM Growth
+$65.9M
Cap. Flow
+$31M
Cap. Flow %
6.38%
Top 10 Hldgs %
42.63%
Holding
138
New
18
Increased
47
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.06M
2
MLM icon
Martin Marietta Materials
MLM
+$2.45M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.44M
4
V icon
Visa
V
+$2.42M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.35M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.83M
2
IBM icon
IBM
IBM
+$2.24M
3
CRM icon
Salesforce
CRM
+$1.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$776K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$533K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Communication Services 4.68%
3 Financials 3.49%
4 Materials 3.3%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$2.06M 0.42%
8,587
-91
-1% -$21.8K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.06M 0.42%
+85,236
New +$2.05M
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.89M 0.39%
93,292
-20,828
-18% -$427K
DFAI
54
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.83M 0.38%
73,259
+1,750
+2% +$42K
DFAE icon
55
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.8M 0.37%
81,885
-14,078
-15% -$300K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.77M 0.36%
9,256
-219
-2% -$42.2K
BF.A icon
57
Brown-Forman Class A
BF.A
$13.2B
$1.72M 0.35%
+26,094
New +$1.78M
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.7M 0.35%
51,569
-683
-1% -$22.1K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.66M 0.34%
11,760
– –
INTC icon
60
Intel
INTC
$492B
$1.65M 0.34%
+62,283
New +$1.73M
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.49M 0.31%
20,051
– –
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.38M 0.28%
91,560
-4,692
-5% -$71K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.34M 0.28%
60,780
– –
DFIV icon
64
Dimensional International Value ETF
DFIV
$21.6B
$1.3M 0.27%
42,902
– –
DFSV
65
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$1.27M 0.26%
51,194
+15,154
+42% +$375K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$1.23M 0.25%
22,880
-76
-0.3% -$4.18K
PM icon
67
Philip Morris
PM
$290B
$1.16M 0.24%
11,435
+1,172
+11% +$111K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.15M 0.24%
12,563
-180
-1% -$16.6K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.09M 0.22%
18,669
+1,333
+8% +$80K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.07M 0.22%
11,332
-50
-0.4% -$4.8K
SCHF icon
71
Schwab International Equity ETF
SCHF
$68.3B
$1.01M 0.21%
62,414
-146
-0.2% -$2.28K
MMM icon
72
3M
MMM
$93.9B
$1M 0.21%
9,994
+1,730
+21% +$176K
MCD icon
73
McDonald's
MCD
$194B
$968K 0.2%
3,675
+21
+0.6% +$5.54K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$84.2B
$942K 0.19%
6,210
– –
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$934K 0.19%
20,002
+5,115
+34% +$244K
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 2022 Portfolio in Review

As of Q4 2022, American Investment Services held 138 positions worth $486M, up 16% from $420M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Investment Services deployed $31M of net new capital in Q4 2022, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was Martin Marietta Materials: 7,178 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Chevron, an estimated $2.83M trimmed.

  • American Investment Services's largest Q4 2022 buy was Martin Marietta Materials: 7,178 shares worth $2.43M.
  • American Investment Services added most to Mastercard in Q4 2022, an estimated $5.06M increase.
  • American Investment Services's biggest Q4 2022 reduction was Chevron, cutting an estimated $2.83M.
  • American Investment Services fully exited Salesforce in Q4 2022, selling an estimated $1.69M.
  • American Investment Services's ten largest holdings make up 43% of its $486M portfolio in Q4 2022.
  • American Investment Services opened 18 new positions and closed 4 in Q4 2022.
  • American Investment Services's portfolio value rose 16% quarter-over-quarter to $486M.

Based on American Investment Services's 13F filing for Q4 2022, filed 6 Feb 2023.