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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
+5.36%
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
+$64
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
42.63%
Holding
134
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.06M 0.42%
85,236
– –
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.89M 0.39%
93,292
– –
DFAI
54
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.83M 0.38%
73,259
– –
DFAE icon
55
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.8M 0.37%
81,885
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.77M 0.36%
9,256
– –
BF.A icon
57
Brown-Forman Class A
BF.A
$13.2B
$1.72M 0.35%
26,094
– –
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.7M 0.35%
51,569
– –
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
– –
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
– –
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
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$1.23M 0.25%
22,880
– –
PM icon
67
Philip Morris
PM
$290B
$1.16M 0.24%
11,435
– –
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.15M 0.24%
12,563
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.09M 0.22%
18,669
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.07M 0.22%
11,332
– –
SCHF icon
71
Schwab International Equity ETF
SCHF
$68.3B
$1.01M 0.21%
62,414
– –
MMM icon
72
3M
MMM
$93.9B
$1M 0.21%
9,994
– –
MCD icon
73
McDonald's
MCD
$194B
$968K 0.2%
3,675
– –
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
– –
1 2
3
4 5

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RWM
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American Investment Services's Q1 2023 Portfolio in Review

As of Q1 2023, American Investment Services held 134 positions worth $486M, up 0% from $486M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. American Investment Services opened no new positions and made no exits, leaving the 134-position portfolio largely intact.

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

  • American Investment Services's ten largest holdings make up 43% of its $486M portfolio in Q1 2023.
  • American Investment Services opened 0 new positions and closed 0 in Q1 2023.
  • American Investment Services's portfolio value rose 0% quarter-over-quarter to $486M.

Based on American Investment Services's 13F filing for Q1 2023, filed 12 May 2023.