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
-3.64%
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
$468M
AUM Growth
-$25.3M
Cap. Flow
-$6.75M
Cap. Flow %
-1.44%
Top 10 Hldgs %
44.06%
Holding
141
New
1
Increased
58
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.43M
2
MMM icon
3M
MMM
+$1.11M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$654K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$631K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$501K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.39M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.94M
3
CVX icon
Chevron
CVX
+$1.65M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$788K

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Communication Services 4.72%
3 Financials 3.21%
4 Materials 2.51%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
76
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$843K 0.18%
28,139
+475
+2% +$14.8K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$905B
$789K 0.17%
1,837
-26
-1% -$11.6K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$764K 0.16%
31,932
– –
CVX icon
79
Chevron
CVX
$383B
$736K 0.16%
4,362
-10,229
-70% -$1.65M
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$734K 0.16%
19,905
-604
-3% -$23.5K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$84.2B
$730K 0.16%
4,810
– –
VONE icon
82
Vanguard Russell 1000 ETF
VONE
$8.69B
$724K 0.15%
3,718
+151
+4% +$30.6K
PEP icon
83
PepsiCo
PEP
$187B
$718K 0.15%
4,238
– –
DFLV icon
84
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$696K 0.15%
28,058
+17,482
+165% +$448K
EQIX icon
85
Equinix
EQIX
$103B
$667K 0.14%
918
-25
-3% -$19.4K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$656K 0.14%
1,958
+8
+0.4% +$2.77K
HD icon
87
Home Depot
HD
$356B
$654K 0.14%
2,166
– –
BND icon
88
Vanguard Total Bond Market
BND
$161B
$636K 0.14%
9,118
+94
+1% +$6.71K
PLD icon
89
Prologis
PLD
$132B
$630K 0.13%
5,613
-1,741
-24% -$213K
AMT icon
90
American Tower
AMT
$79.2B
$625K 0.13%
3,798
+993
+35% +$181K
PG icon
91
Procter & Gamble
PG
$336B
$618K 0.13%
4,235
+3
+0.1% +$458
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$610K 0.13%
6,462
-4,815
-43% -$481K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.9B
$599K 0.13%
3,391
– –
CI icon
94
Cigna
CI
$72.3B
$582K 0.12%
2,033
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30B
$506K 0.11%
13,342
-145
-1% -$5.74K
DFCF icon
96
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$489K 0.1%
12,104
+285
+2% +$11.8K
PSA icon
97
Public Storage
PSA
$60.5B
$471K 0.1%
1,789
+199
+13% +$55.8K
CCI icon
98
Crown Castle
CCI
$31.5B
$454K 0.1%
4,934
+941
+24% +$97.5K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$448K 0.1%
8,635
– –
NEE icon
100
NextEra Energy
NEE
$177B
$438K 0.09%
7,638
– –
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 2023 Portfolio in Review

As of Q3 2023, American Investment Services held 141 positions worth $468M, down 5.1% from $494M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Investment Services's Q3 2023 filing shows 1 new, 58 increased, 50 reduced and 7 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 3,320 shares worth $309K. The largest sale was IBM, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Financials.

  • American Investment Services's largest Q3 2023 buy was Vanguard Total World Stock ETF: 3,320 shares worth $309K.
  • American Investment Services added most to Walgreens Boots Alliance in Q3 2023, an estimated $1.43M increase.
  • American Investment Services's biggest Q3 2023 reduction was IBM, cutting an estimated $2.39M.
  • American Investment Services fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $518K.
  • American Investment Services's ten largest holdings make up 44% of its $468M portfolio in Q3 2023.
  • American Investment Services opened 1 new position and closed 7 in Q3 2023.
  • American Investment Services's portfolio value fell 5.1% quarter-over-quarter to $468M.

Based on American Investment Services's 13F filing for Q3 2023, filed 13 Nov 2023.