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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
+6.31%
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
$564M
AUM Growth
+$33.8M
Cap. Flow
+$2.85M
Cap. Flow %
0.51%
Top 10 Hldgs %
43.79%
Holding
156
New
10
Increased
51
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.17M
2
MMM icon
3M
MMM
+$895K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$743K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$675K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$618K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.53M
2
DOW icon
Dow Inc
DOW
+$651K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$645K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$598K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$573K

Sector Composition

Rank Sector Weight
1 Communication Services 4.67%
2 Technology 3.78%
3 Financials 3.34%
4 Materials 2.38%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
51
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$2.4M 0.43%
80,056
+3,867
+5% +$108K
JPM icon
52
JPMorgan Chase
JPM
$956B
$2.28M 0.4%
11,365
+603
+6% +$109K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.23M 0.39%
8,566
-41
-0.5% -$10.1K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.23M 0.39%
92,348
+2,700
+3% +$65.2K
DFAI
55
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.14M 0.38%
70,702
-314
-0.4% -$9.09K
XOM icon
56
ExxonMobil
XOM
$657B
$2.07M 0.37%
17,800
+40
+0.2% +$4.18K
PM icon
57
Philip Morris
PM
$290B
$2M 0.35%
21,846
+486
+2% +$44.8K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.94M 0.34%
11,464
-236
-2% -$37.9K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.94M 0.34%
78,732
-6,722
-8% -$157K
DFAU icon
60
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.93M 0.34%
52,773
+21,454
+69% +$743K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.88M 0.33%
90,780
– –
DIS icon
62
Walt Disney
DIS
$178B
$1.74M 0.31%
14,248
– –
DUHP icon
63
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.74M 0.31%
55,051
+3,829
+7% +$115K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.65M 0.29%
16,856
+2,706
+19% +$265K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.59M 0.28%
18,798
-177
-0.9% -$14.2K
DFIV icon
66
Dimensional International Value ETF
DFIV
$21.6B
$1.57M 0.28%
42,755
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$1.55M 0.27%
18,392
– –
DFAE icon
68
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.55M 0.27%
62,576
-24,943
-29% -$598K
BF.A icon
69
Brown-Forman Class A
BF.A
$13.2B
$1.4M 0.25%
26,434
+95
+0.4% +$5.43K
LLY icon
70
Eli Lilly
LLY
$1.1T
$1.39M 0.25%
1,788
– –
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.29M 0.23%
12,584
-174
-1% -$17.3K
SLYV icon
72
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.16M 0.21%
14,031
– –
DFSD
73
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$1.14M 0.2%
24,197
+6,183
+34% +$291K
CVX icon
74
Chevron
CVX
$382B
$1.08M 0.19%
6,873
+2,924
+74% +$441K
MCD icon
75
McDonald's
MCD
$194B
$1.05M 0.19%
3,739
+22
+0.6% +$6.4K
1 2
3
4 5

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RWM
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American Investment Services's Q1 2024 Portfolio in Review

As of Q1 2024, American Investment Services held 156 positions worth $564M, up 6.4% from $530M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Investment Services's Q1 2024 filing shows 10 new, 51 increased, 45 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 5,899 shares worth $475K. The largest sale was IBM, an estimated $2.53M.

By sector, the portfolio is most concentrated in Communication Services at 4.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

  • American Investment Services's largest Q1 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 5,899 shares worth $475K.
  • American Investment Services added most to Dimensional Emerging Markets Core Equity 2 ETF in Q1 2024, an estimated $2.17M increase.
  • American Investment Services's biggest Q1 2024 reduction was IBM, cutting an estimated $2.53M.
  • American Investment Services fully exited Q32 Bio in Q1 2024, selling an estimated $22.5K.
  • American Investment Services's ten largest holdings make up 44% of its $564M portfolio in Q1 2024.
  • American Investment Services opened 10 new positions and closed 1 in Q1 2024.
  • American Investment Services's portfolio value rose 6.4% quarter-over-quarter to $564M.

Based on American Investment Services's 13F filing for Q1 2024, filed 13 May 2024.