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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
-0.64%
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
$565M
AUM Growth
-$33.7M
Cap. Flow
-$27.2M
Cap. Flow %
-4.81%
Top 10 Hldgs %
44.71%
Holding
162
New
5
Increased
57
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$5.76M
2
CVX icon
Chevron
CVX
+$1.72M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$973K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$868K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.87M
3
AAPL icon
Apple
AAPL
+$4.83M
4
MMM icon
3M
MMM
+$1.97M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.35M

Sector Composition

Rank Sector Weight
1 Communication Services 5.11%
2 Financials 3.61%
3 Technology 3.41%
4 Materials 1.62%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$956B
$2.61M 0.46%
10,884
-661
-6% -$154K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.36M 0.42%
23,211
+4,486
+24% +$448K
MDLZ icon
53
Mondelez International
MDLZ
$78.5B
$2.35M 0.42%
39,284
-1,537
-4% -$102K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.12M 0.37%
7,309
-441
-6% -$129K
DFAI
55
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.09M 0.37%
71,556
+1,651
+2% +$50.1K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.06M 0.36%
88,803
-1,200
-1% -$28K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.95M 0.35%
75,526
-2,898
-4% -$77.1K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.7B
$1.93M 0.34%
18,096
+370
+2% +$40.1K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.9M 0.34%
23,653
+7,523
+47% +$614K
XOM icon
60
ExxonMobil
XOM
$662B
$1.88M 0.33%
17,456
+510
+3% +$59.7K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.76M 0.31%
10,046
-1,250
-11% -$226K
DFSD
62
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$1.69M 0.3%
36,114
+14,349
+66% +$679K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.62M 0.29%
14,893
+2,714
+22% +$301K
DIS icon
64
Walt Disney
DIS
$178B
$1.61M 0.28%
14,448
+200
+1% +$21K
DUHP icon
65
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.57M 0.28%
46,368
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$1.52M 0.27%
15,168
-280
-2% -$27.5K
JNJ icon
67
Johnson & Johnson
JNJ
$631B
$1.46M 0.26%
+10,106
New +$1.57M
DFIV icon
68
Dimensional International Value ETF
DFIV
$21.6B
$1.46M 0.26%
41,133
– –
DFGP icon
69
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.45B
$1.44M 0.26%
27,269
+610
+2% +$33K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.43M 0.25%
14,806
-4,087
-22% -$403K
DFAE icon
71
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.38M 0.25%
54,556
+395
+0.7% +$10.5K
DFAU icon
72
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.36M 0.24%
33,588
-826
-2% -$33.7K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.24%
143,375
-45,646
-24% -$424K
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.2M 0.21%
13,713
-318
-2% -$28.4K
MCD icon
75
McDonald's
MCD
$194B
$1.15M 0.2%
3,960
+176
+5% +$52.5K
1 2
3
4 5

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SMI
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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 2024 Portfolio in Review

As of Q4 2024, American Investment Services held 162 positions worth $565M, down 5.6% from $599M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

American Investment Services withdrew a net $27.2M in Q4 2024, closing 5 positions and reducing 57 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.1% of assets, up from 4.6% a quarter earlier, followed by Financials and Technology.

Against the trend, American Investment Services opened a new position in Johnson & Johnson worth $1.46M.

  • American Investment Services's largest Q4 2024 buy was Johnson & Johnson: 10,106 shares worth $1.46M.
  • American Investment Services added most to Dimensional World Equity ETF in Q4 2024, an estimated $5.76M increase.
  • American Investment Services's biggest Q4 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $4.87M.
  • American Investment Services fully exited Schwab US Broad Market ETF in Q4 2024, selling an estimated $24.2M.
  • American Investment Services's ten largest holdings make up 45% of its $565M portfolio in Q4 2024.
  • American Investment Services opened 5 new positions and closed 5 in Q4 2024.
  • American Investment Services's portfolio value fell 5.6% quarter-over-quarter to $565M.

Based on American Investment Services's 13F filing for Q4 2024, filed 14 Feb 2025.