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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
+1.98%
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
$565M
AUM Growth
+$471K
Cap. Flow
-$6.54M
Cap. Flow %
-1.16%
Top 10 Hldgs %
44.62%
Holding
159
New
4
Increased
46
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.21M
2
CVX icon
Chevron
CVX
+$1.5M
3
SOLV icon
Solventum
SOLV
+$1.02M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$726K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$678K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.16M
2
TSLA icon
Tesla
TSLA
+$2.57M
3
INTC icon
Intel
INTC
+$1.75M
4
MMM icon
3M
MMM
+$1.24M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M

Sector Composition

Rank Sector Weight
1 Communication Services 5.09%
2 Technology 3.85%
3 Financials 3.1%
4 Materials 2.11%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
51
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$2.45M 0.43%
84,836
+4,780
+6% +$139K
JPM icon
52
JPMorgan Chase
JPM
$950B
$2.28M 0.4%
11,251
-114
-1% -$22.3K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.28M 0.4%
8,505
-61
-0.7% -$15.8K
DFAU icon
54
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.25M 0.4%
60,087
+7,314
+14% +$266K
PM icon
55
Philip Morris
PM
$295B
$2.24M 0.4%
22,140
+294
+1% +$28.7K
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.1M 0.37%
70,615
-87
-0.1% -$2.61K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.7B
$2.01M 0.36%
18,862
-11,209
-37% -$1.19M
XOM icon
58
ExxonMobil
XOM
$634B
$1.98M 0.35%
17,241
-559
-3% -$65.1K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.93M 0.34%
90,222
-558
-0.6% -$11.5K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.88M 0.33%
11,464
– –
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.86M 0.33%
78,482
-250
-0.3% -$5.93K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.74M 0.31%
18,799
+1
+0% +$86
DFAE icon
63
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$1.66M 0.29%
64,078
+1,502
+2% +$38.1K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.63M 0.29%
16,747
-109
-0.6% -$10.5K
LLY icon
65
Eli Lilly
LLY
$1.06T
$1.62M 0.29%
1,788
– –
DUHP icon
66
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.56M 0.28%
48,672
-6,379
-12% -$198K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$1.53M 0.27%
16,756
-1,636
-9% -$140K
DFSD
68
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$1.5M 0.27%
31,910
+7,713
+32% +$362K
DFIV icon
69
Dimensional International Value ETF
DFIV
$21.7B
$1.48M 0.26%
41,133
-1,622
-4% -$59.7K
DIS icon
70
Walt Disney
DIS
$181B
$1.41M 0.25%
14,248
– –
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.2M 0.21%
12,290
-294
-2% -$28.9K
BF.A icon
72
Brown-Forman Class A
BF.A
$13.3B
$1.17M 0.21%
26,540
+106
+0.4% +$5.06K
INTC icon
73
Intel
INTC
$513B
$1.11M 0.2%
35,833
-53,541
-60% -$1.75M
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.1M 0.19%
14,031
– –
VONE icon
75
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.04M 0.19%
4,246
– –
1 2
3
4 5

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American Investment Services's Q2 2024 Portfolio in Review

As of Q2 2024, American Investment Services held 159 positions worth $565M, up 0.08% from $564M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.4%. American Investment Services opened 4 new positions and exited 3, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 5.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

  • American Investment Services's largest Q2 2024 buy was iShares 0-1 Year Treasury Bond ETF: 29,114 shares worth $3.22M.
  • American Investment Services added most to Chevron in Q2 2024, an estimated $1.5M increase.
  • American Investment Services's biggest Q2 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $3.16M.
  • American Investment Services fully exited Nike in Q2 2024, selling an estimated $211K.
  • American Investment Services's ten largest holdings make up 45% of its $565M portfolio in Q2 2024.
  • American Investment Services opened 4 new positions and closed 3 in Q2 2024.
  • American Investment Services's portfolio value rose 0.08% quarter-over-quarter to $565M.

Based on American Investment Services's 13F filing for Q2 2024, filed 14 Aug 2024.