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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
+5.35%
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
$434M
AUM Growth
+$64.8M
Cap. Flow
+$43.2M
Cap. Flow %
9.94%
Top 10 Hldgs %
46.53%
Holding
126
New
7
Increased
40
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$28.6M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$8.12M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.84M
4
CVX icon
Chevron
CVX
+$1.65M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.51M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.19M
2
PM icon
Philip Morris
PM
+$1.87M
3
MO icon
Altria Group
MO
+$1.82M
4
IAU icon
iShares Gold Trust
IAU
+$877K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$646K

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Energy 4.79%
3 Materials 3.86%
4 Communication Services 3.73%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$338B
$651K 0.15%
4,828
+13
+0.3% +$1.76K
NEE icon
77
NextEra Energy
NEE
$176B
$565K 0.13%
7,708
-168
-2% -$12.6K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$556K 0.13%
5,844
+31
+0.5% +$2.92K
PSA icon
79
Public Storage
PSA
$60.1B
$545K 0.13%
1,811
-404
-18% -$113K
NKE icon
80
Nike
NKE
$62.4B
$535K 0.12%
3,463
+57
+2% +$7.67K
SPG icon
81
Simon Property Group
SPG
$71.2B
$528K 0.12%
4,049
-729
-15% -$90.6K
DLR icon
82
Digital Realty Trust
DLR
$71B
$505K 0.12%
3,359
-723
-18% -$109K
GLD icon
83
SPDR Gold Trust
GLD
$142B
$497K 0.11%
2,998
-19
-0.6% -$3.23K
CI icon
84
Cigna
CI
$73.8B
$476K 0.11%
2,008
+25
+1% +$6.24K
CL icon
85
Colgate-Palmolive
CL
$74B
$474K 0.11%
5,827
+6
+0.1% +$491
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.9B
$468K 0.11%
3,173
-4
-0.1% -$589
JPM icon
87
JPMorgan Chase
JPM
$952B
$466K 0.11%
2,994
+58
+2% +$9.11K
V icon
88
Visa
V
$673B
$434K 0.1%
1,858
-209
-10% -$47.8K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.15T
$419K 0.1%
1
– –
SBAC icon
90
SBA Communications
SBAC
$19.2B
$411K 0.09%
1,291
-327
-20% -$98K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$84.1B
$401K 0.09%
2,530
– –
ICF icon
92
iShares Select U.S. REIT ETF
ICF
$2.08B
$396K 0.09%
6,065
-40
-0.7% -$2.51K
TEL icon
93
TE Connectivity
TEL
$62.7B
$364K 0.08%
2,689
– –
MDT icon
94
Medtronic
MDT
$114B
$360K 0.08%
2,902
– –
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$358K 0.08%
5,640
-240
-4% -$15.2K
AVB icon
96
AvalonBay Communities
AVB
$26.2B
$347K 0.08%
1,661
-373
-18% -$74.6K
EQR icon
97
Equity Residential
EQR
$24.6B
$314K 0.07%
4,078
-912
-18% -$68.9K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80B
$305K 0.07%
3,872
+250
+7% +$19.9K
O icon
99
Realty Income
O
$58.1B
$300K 0.07%
4,642
-636
-12% -$41.8K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$290K 0.07%
11,324
– –
2 3
4
5 6

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OL
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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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American Investment Services's Q2 2021 Portfolio in Review

As of Q2 2021, American Investment Services held 126 positions worth $434M, up 18% from $369M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

American Investment Services deployed $43.2M of net new capital in Q2 2021, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Dimensional US Equity ETF: 612,776 shares worth $28.9M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.4% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.19M trimmed.

  • American Investment Services's largest Q2 2021 buy was Dimensional US Equity ETF: 612,776 shares worth $28.9M.
  • American Investment Services added most to Chevron in Q2 2021, an estimated $1.65M increase.
  • American Investment Services's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $2.19M.
  • American Investment Services fully exited Altria Group in Q2 2021, selling an estimated $1.82M.
  • American Investment Services's ten largest holdings make up 47% of its $434M portfolio in Q2 2021.
  • American Investment Services opened 7 new positions and closed 3 in Q2 2021.
  • American Investment Services's portfolio value rose 18% quarter-over-quarter to $434M.

Based on American Investment Services's 13F filing for Q2 2021, filed 3 Aug 2021.