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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
+4.66%
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
$494M
AUM Growth
+$7.34M
Cap. Flow
-$38.7M
Cap. Flow %
-7.84%
Top 10 Hldgs %
44.01%
Holding
145
New
11
Increased
39
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.02M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.18M
3
WBA
Walgreens Boots Alliance
WBA
+$1.94M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.67M
5
INTC icon
Intel
INTC
+$1.61M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.43M
2
IBM icon
IBM
IBM
+$5.81M
3
DOW icon
Dow Inc
DOW
+$4.73M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.46M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Communication Services 4.71%
3 Financials 3.18%
4 Materials 2.68%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$132B
$902K 0.18%
7,354
– –
LLY icon
77
Eli Lilly
LLY
$1.1T
$895K 0.18%
1,908
-242
-11% -$101K
DFAU icon
78
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$857K 0.17%
27,664
-2,452
-8% -$71.9K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$830K 0.17%
1,863
-265
-12% -$112K
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$797K 0.16%
20,509
-2,511
-11% -$93.3K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$787K 0.16%
+13,624
New +$793K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$786K 0.16%
31,932
+20
+0.1% +$489
PEP icon
83
PepsiCo
PEP
$188B
$785K 0.16%
4,238
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84.2B
$759K 0.15%
4,810
-1,400
-23% -$214K
EQIX icon
85
Equinix
EQIX
$103B
$739K 0.15%
943
– –
VONE icon
86
Vanguard Russell 1000 ETF
VONE
$8.68B
$719K 0.15%
3,567
+69
+2% +$13.2K
HD icon
87
Home Depot
HD
$350B
$673K 0.14%
2,166
-442
-17% -$131K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$671K 0.14%
1,950
-173
-8% -$58.2K
BND icon
89
Vanguard Total Bond Market
BND
$161B
$656K 0.13%
9,024
+630
+8% +$46.1K
PG icon
90
Procter & Gamble
PG
$340B
$642K 0.13%
4,232
-936
-18% -$141K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.5B
$635K 0.13%
3,391
-237
-7% -$42.3K
CI icon
92
Cigna
CI
$73.6B
$570K 0.12%
2,033
– –
GLD icon
93
SPDR Gold Trust
GLD
$143B
$570K 0.12%
3,195
+1,062
+50% +$195K
NEE icon
94
NextEra Energy
NEE
$177B
$567K 0.11%
7,638
-70
-0.9% -$5.3K
AMT icon
95
American Tower
AMT
$78.8B
$544K 0.11%
2,805
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$534K 0.11%
13,487
-625
-4% -$24.6K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.14T
$518K 0.1%
1
– –
DFCF icon
98
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$493K 0.1%
11,819
+1,729
+17% +$73K
QCOM icon
99
Qualcomm
QCOM
$170B
$486K 0.1%
+4,080
New +$469K
BF.B icon
100
Brown-Forman Class B
BF.B
$12.9B
$481K 0.1%
7,209
+22
+0.3% +$1.41K
2 3
4
5 6

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POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
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MC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, American Investment Services held 145 positions worth $494M, up 1.5% from $486M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Investment Services withdrew a net $38.7M in Q2 2023, closing 5 positions and reducing 66 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $365K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Financials.

Against the trend, American Investment Services opened a new position in Dimensional Global Real Estate ETF worth $1.67M.

  • American Investment Services's largest Q2 2023 buy was Dimensional Global Real Estate ETF: 68,474 shares worth $1.67M.
  • American Investment Services added most to 3M in Q2 2023, an estimated $3.02M increase.
  • American Investment Services's biggest Q2 2023 reduction was Chevron, cutting an estimated $8.43M.
  • American Investment Services fully exited Vanguard High Dividend Yield ETF in Q2 2023, selling an estimated $365K.
  • American Investment Services's ten largest holdings make up 44% of its $494M portfolio in Q2 2023.
  • American Investment Services opened 11 new positions and closed 5 in Q2 2023.
  • American Investment Services's portfolio value rose 1.5% quarter-over-quarter to $494M.

Based on American Investment Services's 13F filing for Q2 2023, filed 8 Aug 2023.