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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
+9.12%
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
$486M
AUM Growth
+$65.9M
Cap. Flow
+$31M
Cap. Flow %
6.38%
Top 10 Hldgs %
42.63%
Holding
138
New
18
Increased
47
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.06M
2
MLM icon
Martin Marietta Materials
MLM
+$2.45M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.44M
4
V icon
Visa
V
+$2.42M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.35M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.83M
2
IBM icon
IBM
IBM
+$2.24M
3
CRM icon
Salesforce
CRM
+$1.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$776K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$533K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Communication Services 4.68%
3 Financials 3.49%
4 Materials 3.3%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$851K 0.18%
23,020
– –
PLD icon
77
Prologis
PLD
$132B
$829K 0.17%
7,354
+1,812
+33% +$201K
HD icon
78
Home Depot
HD
$350B
$824K 0.17%
2,608
+3
+0.1% +$914
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$817K 0.17%
2,128
-8
-0.4% -$3.09K
DFAR icon
80
Dimensional US Real Estate ETF
DFAR
$1.76B
$814K 0.17%
38,495
+11,060
+40% +$234K
DFAU icon
81
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$814K 0.17%
30,116
+7,092
+31% +$193K
LLY icon
82
Eli Lilly
LLY
$1.1T
$787K 0.16%
2,150
– –
PG icon
83
Procter & Gamble
PG
$340B
$783K 0.16%
5,168
+278
+6% +$39K
PEP icon
84
PepsiCo
PEP
$188B
$766K 0.16%
4,238
– –
DUHP icon
85
Dimensional US High Profitability ETF
DUHP
$12.7B
$763K 0.16%
+31,764
New +$753K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$755K 0.16%
31,912
-4,257
-12% -$99.1K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$703K 0.14%
2,123
+10
+0.5% +$3.25K
CI icon
88
Cigna
CI
$73.6B
$674K 0.14%
2,033
– –
NEE icon
89
NextEra Energy
NEE
$177B
$644K 0.13%
7,708
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.5B
$633K 0.13%
3,628
– –
EQIX icon
91
Equinix
EQIX
$103B
$618K 0.13%
943
– –
VONE icon
92
Vanguard Russell 1000 ETF
VONE
$8.68B
$610K 0.13%
+3,498
New +$613K
BND icon
93
Vanguard Total Bond Market
BND
$161B
$603K 0.12%
8,394
-133
-2% -$9.53K
AMT icon
94
American Tower
AMT
$78.8B
$594K 0.12%
2,805
– –
CCI icon
95
Crown Castle
CCI
$31.3B
$542K 0.11%
3,993
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$535K 0.11%
14,112
+693
+5% +$25.6K
BF.B icon
97
Brown-Forman Class B
BF.B
$12.9B
$472K 0.1%
+7,187
New +$488K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.13T
$469K 0.1%
1
– –
CL icon
99
Colgate-Palmolive
CL
$74.3B
$462K 0.1%
5,864
+7
+0.1% +$525
PSA icon
100
Public Storage
PSA
$60.8B
$446K 0.09%
1,590
– –
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q4 2022, American Investment Services held 138 positions worth $486M, up 16% from $420M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Investment Services deployed $31M of net new capital in Q4 2022, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was Martin Marietta Materials: 7,178 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Chevron, an estimated $2.83M trimmed.

  • American Investment Services's largest Q4 2022 buy was Martin Marietta Materials: 7,178 shares worth $2.43M.
  • American Investment Services added most to Mastercard in Q4 2022, an estimated $5.06M increase.
  • American Investment Services's biggest Q4 2022 reduction was Chevron, cutting an estimated $2.83M.
  • American Investment Services fully exited Salesforce in Q4 2022, selling an estimated $1.69M.
  • American Investment Services's ten largest holdings make up 43% of its $486M portfolio in Q4 2022.
  • American Investment Services opened 18 new positions and closed 4 in Q4 2022.
  • American Investment Services's portfolio value rose 16% quarter-over-quarter to $486M.

Based on American Investment Services's 13F filing for Q4 2022, filed 6 Feb 2023.