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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
-3.64%
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
$468M
AUM Growth
-$25.3M
Cap. Flow
-$6.75M
Cap. Flow %
-1.44%
Top 10 Hldgs %
44.06%
Holding
141
New
1
Increased
58
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.43M
2
MMM icon
3M
MMM
+$1.11M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$654K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$631K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$501K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.39M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.94M
3
CVX icon
Chevron
CVX
+$1.65M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$788K

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Communication Services 4.72%
3 Financials 3.21%
4 Materials 2.51%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.91M 0.41%
79,636
-12,200
-13% -$292K
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.85M 0.4%
81,969
+785
+1% +$18.5K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.84M 0.39%
8,669
-393
-4% -$87K
DFAI
54
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.77M 0.38%
67,686
+785
+1% +$21.3K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.74M 0.37%
84,200
-918
-1% -$20.1K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.66M 0.35%
11,700
-30
-0.3% -$4.48K
JPM icon
57
JPMorgan Chase
JPM
$956B
$1.59M 0.34%
10,978
-738
-6% -$111K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.53M 0.33%
90,780
– –
BF.A icon
59
Brown-Forman Class A
BF.A
$13.2B
$1.53M 0.33%
26,250
+76
+0.3% +$5.16K
DFIV icon
60
Dimensional International Value ETF
DFIV
$21.6B
$1.42M 0.3%
43,456
+177
+0.4% +$5.9K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.38M 0.29%
14,653
+326
+2% +$31.4K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.32M 0.28%
19,245
+714
+4% +$50.5K
DUHP icon
63
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.31M 0.28%
51,096
+16,698
+49% +$446K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.29M 0.27%
22,321
+8,697
+64% +$501K
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.27M 0.27%
37,925
-2,581
-6% -$89.2K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$1.26M 0.27%
18,884
– –
DIS icon
67
Walt Disney
DIS
$178B
$1.16M 0.25%
14,332
-4,807
-25% -$411K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.15M 0.25%
12,901
+817
+7% +$77.8K
PM icon
69
Philip Morris
PM
$290B
$1.13M 0.24%
12,192
-94
-0.8% -$9.05K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.07M 0.23%
22,683
+2,331
+11% +$110K
SLYV icon
71
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.02M 0.22%
14,031
– –
MCD icon
72
McDonald's
MCD
$194B
$974K 0.21%
3,696
+20
+0.5% +$5.7K
LLY icon
73
Eli Lilly
LLY
$1.1T
$955K 0.2%
1,778
-130
-7% -$67K
DFAR icon
74
Dimensional US Real Estate ETF
DFAR
$1.76B
$935K 0.2%
47,892
-1,115
-2% -$23.6K
SCHF icon
75
Schwab International Equity ETF
SCHF
$68.3B
$903K 0.19%
53,210
– –
1 2
3
4 5

Similar funds

POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

American Investment Services's Q3 2023 Portfolio in Review

As of Q3 2023, American Investment Services held 141 positions worth $468M, down 5.1% from $494M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Investment Services's Q3 2023 filing shows 1 new, 58 increased, 50 reduced and 7 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 3,320 shares worth $309K. The largest sale was IBM, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Financials.

  • American Investment Services's largest Q3 2023 buy was Vanguard Total World Stock ETF: 3,320 shares worth $309K.
  • American Investment Services added most to Walgreens Boots Alliance in Q3 2023, an estimated $1.43M increase.
  • American Investment Services's biggest Q3 2023 reduction was IBM, cutting an estimated $2.39M.
  • American Investment Services fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $518K.
  • American Investment Services's ten largest holdings make up 44% of its $468M portfolio in Q3 2023.
  • American Investment Services opened 1 new position and closed 7 in Q3 2023.
  • American Investment Services's portfolio value fell 5.1% quarter-over-quarter to $468M.

Based on American Investment Services's 13F filing for Q3 2023, filed 13 Nov 2023.