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
+5.36%
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
+$64
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
42.63%
Holding
134
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$17.5B
$851K 0.18%
23,020
– –
PLD icon
77
Prologis
PLD
$132B
$829K 0.17%
7,354
– –
HD icon
78
Home Depot
HD
$356B
$824K 0.17%
2,608
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$905B
$817K 0.17%
2,128
– –
DFAR icon
80
Dimensional US Real Estate ETF
DFAR
$1.75B
$814K 0.17%
38,495
– –
DFAU icon
81
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$814K 0.17%
30,116
– –
LLY icon
82
Eli Lilly
LLY
$1.09T
$787K 0.16%
2,150
– –
PG icon
83
Procter & Gamble
PG
$336B
$783K 0.16%
5,168
– –
PEP icon
84
PepsiCo
PEP
$187B
$766K 0.16%
4,238
– –
DUHP icon
85
Dimensional US High Profitability ETF
DUHP
$12.7B
$763K 0.16%
31,764
– –
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$755K 0.16%
31,912
– –
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$703K 0.14%
2,123
– –
CI icon
88
Cigna
CI
$72.2B
$674K 0.14%
2,033
– –
NEE icon
89
NextEra Energy
NEE
$178B
$644K 0.13%
7,708
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.9B
$633K 0.13%
3,628
– –
EQIX icon
91
Equinix
EQIX
$103B
$618K 0.13%
943
– –
VONE icon
92
Vanguard Russell 1000 ETF
VONE
$8.69B
$610K 0.13%
3,498
– –
BND icon
93
Vanguard Total Bond Market
BND
$161B
$603K 0.12%
8,394
– –
AMT icon
94
American Tower
AMT
$79.3B
$594K 0.12%
2,805
– –
CCI icon
95
Crown Castle
CCI
$31.5B
$542K 0.11%
3,993
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$30B
$535K 0.11%
14,112
– –
BF.B icon
97
Brown-Forman Class B
BF.B
$12.8B
$472K 0.1%
7,187
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.12T
$469K 0.1%
1
– –
CL icon
99
Colgate-Palmolive
CL
$73.6B
$462K 0.1%
5,864
– –
PSA icon
100
Public Storage
PSA
$60.6B
$446K 0.09%
1,590
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, American Investment Services held 134 positions worth $486M, up 0% from $486M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. American Investment Services opened no new positions and made no exits, leaving the 134-position portfolio largely intact.

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

  • American Investment Services's ten largest holdings make up 43% of its $486M portfolio in Q1 2023.
  • American Investment Services opened 0 new positions and closed 0 in Q1 2023.
  • American Investment Services's portfolio value rose 0% quarter-over-quarter to $486M.

Based on American Investment Services's 13F filing for Q1 2023, filed 12 May 2023.