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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
-12.22%
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
$439M
AUM Growth
-$16.5M
Cap. Flow
+$47.3M
Cap. Flow %
10.78%
Top 10 Hldgs %
47.48%
Holding
129
New
6
Increased
58
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$31.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.92M
3
VZ icon
Verizon
VZ
+$1.64M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.45M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.76M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.51M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$997K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$822K
5
XOM icon
ExxonMobil
XOM
+$296K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Communication Services 5.36%
3 Energy 3.96%
4 Materials 2.98%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$648K 0.15%
2,105
+9
+0.4% +$2.94K
PLD icon
77
Prologis
PLD
$131B
$634K 0.14%
5,385
+96
+2% +$13.3K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.4B
$614K 0.14%
3,628
– –
NEE icon
79
NextEra Energy
NEE
$176B
$597K 0.14%
7,708
– –
HD icon
80
Home Depot
HD
$348B
$594K 0.14%
2,166
– –
DFAU icon
81
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$580K 0.13%
21,959
-52,517
-71% -$1.51M
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$541K 0.12%
13,499
-30
-0.2% -$1.26K
CI icon
83
Cigna
CI
$73.5B
$536K 0.12%
2,033
– –
PSA icon
84
Public Storage
PSA
$60.7B
$524K 0.12%
1,675
– –
DFNM icon
85
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$471K 0.11%
+9,800
New +$470K
CL icon
86
Colgate-Palmolive
CL
$74.2B
$469K 0.11%
5,851
+7
+0.1% +$547
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$447K 0.1%
8,950
+3,310
+59% +$177K
O icon
88
Realty Income
O
$58.3B
$438K 0.1%
6,421
– –
DLR icon
89
Digital Realty Trust
DLR
$70.8B
$430K 0.1%
3,314
+100
+3% +$13.8K
GLD icon
90
SPDR Gold Trust
GLD
$142B
$412K 0.09%
2,443
-264
-10% -$46.1K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.14T
$409K 0.09%
1
– –
DFSV
92
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$391K 0.09%
+17,350
New +$424K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.9B
$377K 0.09%
2,746
+47
+2% +$6.94K
SBAC icon
94
SBA Communications
SBAC
$19.2B
$374K 0.09%
1,168
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84.1B
$367K 0.08%
2,530
– –
NKE icon
96
Nike
NKE
$62.1B
$362K 0.08%
3,539
+7
+0.2% +$828
SPG icon
97
Simon Property Group
SPG
$71.3B
$353K 0.08%
3,724
– –
JPM icon
98
JPMorgan Chase
JPM
$951B
$339K 0.08%
3,012
– –
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$2.08B
$331K 0.08%
5,451
-289
-5% -$19K
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$82.8B
$305K 0.07%
6,158
+1
+0% +$50
2 3
4
5 6

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SMI
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RWM
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American Investment Services's Q2 2022 Portfolio in Review

As of Q2 2022, American Investment Services held 129 positions worth $439M, down 3.6% from $455M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

American Investment Services deployed $47.3M of net new capital in Q2 2022, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 959,495 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.2% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Chevron, an estimated $3.76M trimmed.

  • American Investment Services's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 959,495 shares worth $30.3M.
  • American Investment Services added most to iShares TIPS Bond ETF in Q2 2022, an estimated $3.92M increase.
  • American Investment Services's biggest Q2 2022 reduction was Chevron, cutting an estimated $3.76M.
  • American Investment Services fully exited Essex Property Trust in Q2 2022, selling an estimated $248K.
  • American Investment Services's ten largest holdings make up 47% of its $439M portfolio in Q2 2022.
  • American Investment Services opened 6 new positions and closed 8 in Q2 2022.
  • American Investment Services's portfolio value fell 3.6% quarter-over-quarter to $439M.

Based on American Investment Services's 13F filing for Q2 2022, filed 2 Aug 2022.