We are live on ! Find out more
AIS

American Investment Services Portfolio holdings

AUM $448M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
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
$446M
AUM Growth
+$11.4M
Cap. Flow
+$17.4M
Cap. Flow %
3.91%
Top 10 Hldgs %
45.37%
Holding
125
New
2
Increased
46
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13M
2
VZ icon
Verizon
VZ
+$1.62M
3
CVX icon
Chevron
CVX
+$1.4M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.27M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.03M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.73M
2
BND icon
Vanguard Total Bond Market
BND
+$345K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$332K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$300K
5
DOW icon
Dow Inc
DOW
+$292K

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Energy 4.37%
3 Communication Services 4.05%
4 Materials 3.36%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$697K 0.16%
13,829
+57
+0.4% +$2.97K
PG icon
77
Procter & Gamble
PG
$340B
$679K 0.15%
4,860
+32
+0.7% +$4.54K
LLY icon
78
Eli Lilly
LLY
$1.1T
$658K 0.15%
2,850
– –
NEE icon
79
NextEra Energy
NEE
$177B
$605K 0.14%
7,708
– –
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$555K 0.12%
5,874
+30
+0.5% +$2.86K
PSA icon
81
Public Storage
PSA
$60.8B
$538K 0.12%
1,811
– –
SPG icon
82
Simon Property Group
SPG
$71.5B
$525K 0.12%
4,041
-8
-0.2% -$1.04K
NKE icon
83
Nike
NKE
$62.5B
$511K 0.11%
3,519
+56
+2% +$9.13K
JPM icon
84
JPMorgan Chase
JPM
$956B
$493K 0.11%
3,012
+18
+0.6% +$2.82K
DLR icon
85
Digital Realty Trust
DLR
$70.8B
$485K 0.11%
3,359
– –
GLD icon
86
SPDR Gold Trust
GLD
$143B
$483K 0.11%
2,944
-54
-2% -$9.04K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$50B
$461K 0.1%
3,173
– –
CL icon
88
Colgate-Palmolive
CL
$74.3B
$441K 0.1%
5,833
+6
+0.1% +$476
SBAC icon
89
SBA Communications
SBAC
$19.2B
$427K 0.1%
1,291
– –
V icon
90
Visa
V
$675B
$421K 0.09%
1,892
+34
+2% +$7.97K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.14T
$411K 0.09%
1
– –
CI icon
92
Cigna
CI
$73.6B
$407K 0.09%
2,033
+25
+1% +$5.44K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$84.2B
$396K 0.09%
2,530
– –
ICF icon
94
iShares Select U.S. REIT ETF
ICF
$2.08B
$387K 0.09%
5,920
-145
-2% -$9.93K
TEL icon
95
TE Connectivity
TEL
$62B
$369K 0.08%
2,689
– –
AVB icon
96
AvalonBay Communities
AVB
$26.3B
$368K 0.08%
1,661
– –
MDT icon
97
Medtronic
MDT
$114B
$364K 0.08%
2,902
– –
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$344K 0.08%
5,640
– –
EQR icon
99
Equity Residential
EQR
$24.7B
$330K 0.07%
4,078
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.8B
$316K 0.07%
4,047
+175
+5% +$14K
1 2 3
4
5

Similar funds

POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

American Investment Services's Q3 2021 Portfolio in Review

As of Q3 2021, American Investment Services held 125 positions worth $446M, up 2.6% from $434M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

American Investment Services deployed $17.4M of net new capital in Q3 2021, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 490,781 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.73M trimmed.

  • American Investment Services's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 490,781 shares worth $12.7M.
  • American Investment Services added most to Verizon in Q3 2021, an estimated $1.62M increase.
  • American Investment Services's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $1.73M.
  • American Investment Services fully exited Schwab Short-Term US Treasury ETF in Q3 2021, selling an estimated $290K.
  • American Investment Services's ten largest holdings make up 45% of its $446M portfolio in Q3 2021.
  • American Investment Services opened 2 new positions and closed 3 in Q3 2021.
  • American Investment Services's portfolio value rose 2.6% quarter-over-quarter to $446M.

Based on American Investment Services's 13F filing for Q3 2021, filed 9 Nov 2021.