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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
+4.66%
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
$494M
AUM Growth
+$7.34M
Cap. Flow
-$38.7M
Cap. Flow %
-7.84%
Top 10 Hldgs %
44.01%
Holding
145
New
11
Increased
39
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.02M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.18M
3
WBA
Walgreens Boots Alliance
WBA
+$1.94M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.67M
5
INTC icon
Intel
INTC
+$1.61M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.43M
2
IBM icon
IBM
IBM
+$5.81M
3
DOW icon
Dow Inc
DOW
+$4.73M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.46M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Communication Services 4.71%
3 Financials 3.18%
4 Materials 2.68%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2M 0.4%
9,062
-194
-2% -$40.5K
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$1.9M 0.39%
81,184
-701
-0.9% -$16.2K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.86M 0.38%
85,118
-8,174
-9% -$170K
DFAI
54
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.83M 0.37%
66,901
-6,358
-9% -$174K
BF.A icon
55
Brown-Forman Class A
BF.A
$13.3B
$1.78M 0.36%
26,174
+80
+0.3% +$5.21K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.76M 0.36%
11,730
-30
-0.3% -$4.32K
DFSV
57
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$1.74M 0.35%
67,518
+16,324
+32% +$399K
DIS icon
58
Walt Disney
DIS
$181B
$1.71M 0.35%
19,139
-15,532
-45% -$1.47M
JPM icon
59
JPMorgan Chase
JPM
$950B
$1.7M 0.35%
11,716
-16,292
-58% -$2.24M
DFGR icon
60
Dimensional Global Real Estate ETF
DFGR
$3.86B
$1.67M 0.34%
+68,474
New +$1.67M
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.58M 0.32%
90,780
-780
-0.9% -$12.9K
DFIV icon
62
Dimensional International Value ETF
DFIV
$21.7B
$1.42M 0.29%
43,279
+377
+0.9% +$12.4K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.4M 0.28%
14,327
+10,844
+311% +$1.07M
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.39M 0.28%
40,506
-11,063
-21% -$378K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.31M 0.26%
18,531
-138
-0.7% -$9.12K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$1.3M 0.26%
18,884
-3,996
-17% -$254K
PM icon
67
Philip Morris
PM
$295B
$1.2M 0.24%
12,286
+851
+7% +$81.3K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.15M 0.23%
12,084
-479
-4% -$43.8K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.12M 0.23%
11,277
-55
-0.5% -$5.24K
MCD icon
70
McDonald's
MCD
$195B
$1.1M 0.22%
3,676
+1
+0% +$291
SLYV icon
71
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.08M 0.22%
14,031
-6,020
-30% -$448K
DFAR icon
72
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.05M 0.21%
49,007
+10,512
+27% +$222K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$965K 0.2%
20,352
+350
+2% +$16.7K
SCHF icon
74
Schwab International Equity ETF
SCHF
$68.7B
$948K 0.19%
53,210
-9,204
-15% -$163K
DUHP icon
75
Dimensional US High Profitability ETF
DUHP
$12.7B
$913K 0.19%
34,398
+2,634
+8% +$66.5K
1 2
3
4 5

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SMI
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RWM
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American Investment Services's Q2 2023 Portfolio in Review

As of Q2 2023, American Investment Services held 145 positions worth $494M, up 1.5% from $486M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Investment Services withdrew a net $38.7M in Q2 2023, closing 5 positions and reducing 66 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $365K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Financials.

Against the trend, American Investment Services opened a new position in Dimensional Global Real Estate ETF worth $1.67M.

  • American Investment Services's largest Q2 2023 buy was Dimensional Global Real Estate ETF: 68,474 shares worth $1.67M.
  • American Investment Services added most to 3M in Q2 2023, an estimated $3.02M increase.
  • American Investment Services's biggest Q2 2023 reduction was Chevron, cutting an estimated $8.43M.
  • American Investment Services fully exited Vanguard High Dividend Yield ETF in Q2 2023, selling an estimated $365K.
  • American Investment Services's ten largest holdings make up 44% of its $494M portfolio in Q2 2023.
  • American Investment Services opened 11 new positions and closed 5 in Q2 2023.
  • American Investment Services's portfolio value rose 1.5% quarter-over-quarter to $494M.

Based on American Investment Services's 13F filing for Q2 2023, filed 8 Aug 2023.