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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
+10.89%
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
$530M
AUM Growth
+$62.2M
Cap. Flow
+$11.3M
Cap. Flow %
2.14%
Top 10 Hldgs %
43.33%
Holding
146
New
12
Increased
58
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.55M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.52M
3
MMM icon
3M
MMM
+$1.39M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.29M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.21M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.02M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$926K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$538K
5
WBA
Walgreens Boots Alliance
WBA
+$533K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Communication Services 4.53%
3 Financials 3.06%
4 Materials 2.4%
5 Consumer Staples 1.68%
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
$2.17M 0.41%
89,648
+10,012
+13% +$240K
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$2.11M 0.4%
87,519
+5,550
+7% +$127K
DFLV icon
53
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$2.06M 0.39%
76,189
+48,131
+172% +$1.21M
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.04M 0.39%
8,607
-62
-0.7% -$13.7K
DFAI
55
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.03M 0.38%
71,016
+3,330
+5% +$88.9K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.02M 0.38%
85,454
+1,254
+1% +$26.4K
PM icon
57
Philip Morris
PM
$290B
$2.01M 0.38%
21,360
+9,168
+75% +$845K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.85M 0.35%
11,700
– –
JPM icon
59
JPMorgan Chase
JPM
$956B
$1.83M 0.35%
10,762
-216
-2% -$32.7K
XOM icon
60
ExxonMobil
XOM
$662B
$1.78M 0.33%
17,760
-194
-1% -$20.4K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.71M 0.32%
90,780
– –
BF.A icon
62
Brown-Forman Class A
BF.A
$13.2B
$1.57M 0.3%
26,339
+89
+0.3% +$5.23K
DFIV icon
63
Dimensional International Value ETF
DFIV
$21.6B
$1.47M 0.28%
42,755
-701
-2% -$22.9K
DUHP icon
64
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.47M 0.28%
51,222
+126
+0.2% +$3.37K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.43M 0.27%
18,975
-270
-1% -$19.2K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.4M 0.26%
14,150
-503
-3% -$47.9K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$1.39M 0.26%
18,392
-492
-3% -$34.8K
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.39M 0.26%
39,129
+1,204
+3% +$41K
DFAR icon
69
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.35M 0.26%
59,531
+11,639
+24% +$238K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.31M 0.25%
12,758
-143
-1% -$13K
DIS icon
71
Walt Disney
DIS
$178B
$1.29M 0.24%
14,248
-84
-0.6% -$7.41K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.23M 0.23%
25,926
+3,243
+14% +$154K
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.17M 0.22%
14,031
– –
MCD icon
74
McDonald's
MCD
$194B
$1.1M 0.21%
3,717
+21
+0.6% +$5.72K
LLY icon
75
Eli Lilly
LLY
$1.1T
$1.04M 0.2%
1,788
+10
+0.6% +$5.84K
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q4 2023, American Investment Services held 146 positions worth $530M, up 13% from $468M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Investment Services's Q4 2023 filing shows 12 new, 58 increased and 40 reduced positions. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 10,044 shares worth $535K. The largest sale was IBM, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Financials.

  • American Investment Services's largest Q4 2023 buy was Dimensional Global Core Plus Fixed Income ETF: 10,044 shares worth $535K.
  • American Investment Services added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $2.55M increase.
  • American Investment Services's biggest Q4 2023 reduction was IBM, cutting an estimated $1.9M.
  • American Investment Services's ten largest holdings make up 43% of its $530M portfolio in Q4 2023.
  • American Investment Services opened 12 new positions and closed 0 in Q4 2023.
  • American Investment Services's portfolio value rose 13% quarter-over-quarter to $530M.

Based on American Investment Services's 13F filing for Q4 2023, filed 12 Feb 2024.