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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
-7.24%
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
$420M
AUM Growth
-$18.5M
Cap. Flow
+$16.4M
Cap. Flow %
3.9%
Top 10 Hldgs %
45.57%
Holding
126
New
5
Increased
46
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.56M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.18M
3
DIS icon
Walt Disney
DIS
+$2.17M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
NKE icon
Nike
NKE
+$2.05M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.66M
2
VPU
Vanguard Utilities ETF
VPU
+$1.44M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$735K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$471K

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Communication Services 5.21%
3 Energy 3.27%
4 Materials 2.79%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$335B
$617K 0.15%
4,890
+8
+0.2% +$1.14K
BND icon
77
Vanguard Total Bond Market
BND
$161B
$608K 0.14%
8,527
-1,025
-11% -$76.7K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$607K 0.14%
2,113
+8
+0.4% +$2.54K
MA icon
79
Mastercard
MA
$496B
$604K 0.14%
2,126
+3
+0.1% +$994
NEE icon
80
NextEra Energy
NEE
$177B
$604K 0.14%
7,708
– –
AMT icon
81
American Tower
AMT
$79.7B
$602K 0.14%
2,805
-799
-22% -$205K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.9B
$598K 0.14%
3,628
– –
DFAU icon
83
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$579K 0.14%
23,024
+1,065
+5% +$29.7K
CCI icon
84
Crown Castle
CCI
$31.7B
$577K 0.14%
3,993
-425
-10% -$72.7K
DFNM icon
85
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$576K 0.14%
12,345
+2,545
+26% +$122K
CI icon
86
Cigna
CI
$72.2B
$564K 0.13%
2,033
– –
DFAR icon
87
Dimensional US Real Estate ETF
DFAR
$1.75B
$564K 0.13%
+27,435
New +$651K
PLD icon
88
Prologis
PLD
$132B
$563K 0.13%
5,542
+157
+3% +$19.5K
EQIX icon
89
Equinix
EQIX
$103B
$536K 0.13%
943
-78
-8% -$51K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$468K 0.11%
13,419
-80
-0.6% -$3.12K
PSA icon
91
Public Storage
PSA
$60.5B
$466K 0.11%
1,590
-85
-5% -$27.6K
AMZN icon
92
Amazon
AMZN
$2.96T
$415K 0.1%
+3,676
New +$465K
CL icon
93
Colgate-Palmolive
CL
$73.8B
$411K 0.1%
5,857
+6
+0.1% +$470
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.12T
$406K 0.1%
1
– –
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$390K 0.09%
8,800
-150
-2% -$7.42K
DFEM icon
96
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
$382K 0.09%
+18,693
New +$429K
GLD icon
97
SPDR Gold Trust
GLD
$143B
$375K 0.09%
2,422
-21
-0.9% -$3.38K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82.9B
$361K 0.09%
7,574
+1,416
+23% +$70.4K
O icon
99
Realty Income
O
$58.5B
$357K 0.08%
6,132
-289
-5% -$19.9K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$50B
$349K 0.08%
2,718
-28
-1% -$3.97K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q3 2022, American Investment Services held 126 positions worth $420M, down 4.2% from $439M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

American Investment Services deployed $16.4M of net new capital in Q3 2022, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Salesforce: 11,767 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Chevron, an estimated $3.66M trimmed.

  • American Investment Services's largest Q3 2022 buy was Salesforce: 11,767 shares worth $1.69M.
  • American Investment Services added most to Walgreens Boots Alliance in Q3 2022, an estimated $2.56M increase.
  • American Investment Services's biggest Q3 2022 reduction was Chevron, cutting an estimated $3.66M.
  • American Investment Services fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, selling an estimated $269K.
  • American Investment Services's ten largest holdings make up 46% of its $420M portfolio in Q3 2022.
  • American Investment Services opened 5 new positions and closed 6 in Q3 2022.
  • American Investment Services's portfolio value fell 4.2% quarter-over-quarter to $420M.

Based on American Investment Services's 13F filing for Q3 2022, filed 9 Nov 2022.