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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
+10.89%
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
$530M
AUM Growth
+$62.2M
Cap. Flow
+$11.3M
Cap. Flow %
2.14%
Top 10 Hldgs %
43.33%
Holding
146
New
12
Increased
58
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.55M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.52M
3
MMM icon
3M
MMM
+$1.39M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.29M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.21M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.02M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$926K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$538K
5
WBA
Walgreens Boots Alliance
WBA
+$533K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Communication Services 4.53%
3 Financials 3.06%
4 Materials 2.4%
5 Consumer Staples 1.68%
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
$1.04M 0.2%
31,319
+3,180
+11% +$98.7K
SCHF icon
77
Schwab International Equity ETF
SCHF
$68.3B
$983K 0.19%
53,214
+4
+0% +$69
VONE icon
78
Vanguard Russell 1000 ETF
VONE
$8.68B
$921K 0.17%
4,246
+528
+14% +$107K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$864K 0.16%
1,809
-28
-2% -$12.5K
DFSD
80
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$847K 0.16%
18,014
+8,874
+97% +$413K
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$840K 0.16%
19,905
– –
AMT icon
82
American Tower
AMT
$78.8B
$829K 0.16%
3,838
+40
+1% +$7.56K
DFCF icon
83
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$801K 0.15%
18,901
+6,797
+56% +$278K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84.2B
$795K 0.15%
4,810
– –
BND icon
85
Vanguard Total Bond Market
BND
$161B
$766K 0.14%
10,410
+1,292
+14% +$91.2K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$755K 0.14%
30,456
-1,476
-5% -$35.5K
HD icon
87
Home Depot
HD
$350B
$751K 0.14%
2,166
– –
PLD icon
88
Prologis
PLD
$132B
$748K 0.14%
5,613
– –
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$741K 0.14%
1,967
+9
+0.5% +$3.15K
EQIX icon
90
Equinix
EQIX
$103B
$739K 0.14%
918
– –
PEP icon
91
PepsiCo
PEP
$188B
$720K 0.14%
4,238
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$697K 0.13%
6,442
-20
-0.3% -$1.93K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.5B
$681K 0.13%
3,391
– –
PG icon
94
Procter & Gamble
PG
$340B
$621K 0.12%
4,239
+4
+0.1% +$592
CI icon
95
Cigna
CI
$73.6B
$609K 0.11%
2,033
– –
CVX icon
96
Chevron
CVX
$382B
$589K 0.11%
3,949
-413
-9% -$62.5K
CCI icon
97
Crown Castle
CCI
$31.3B
$568K 0.11%
4,934
– –
PSA icon
98
Public Storage
PSA
$60.8B
$546K 0.1%
1,789
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$542K 0.1%
13,477
+135
+1% +$5.21K
DFGP icon
100
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.45B
$535K 0.1%
+10,044
New +$521K
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 2023 Portfolio in Review

As of Q4 2023, American Investment Services held 146 positions worth $530M, up 13% from $468M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Investment Services's Q4 2023 filing shows 12 new, 58 increased and 40 reduced positions. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 10,044 shares worth $535K. The largest sale was IBM, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Financials.

  • American Investment Services's largest Q4 2023 buy was Dimensional Global Core Plus Fixed Income ETF: 10,044 shares worth $535K.
  • American Investment Services added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $2.55M increase.
  • American Investment Services's biggest Q4 2023 reduction was IBM, cutting an estimated $1.9M.
  • American Investment Services's ten largest holdings make up 43% of its $530M portfolio in Q4 2023.
  • American Investment Services opened 12 new positions and closed 0 in Q4 2023.
  • American Investment Services's portfolio value rose 13% quarter-over-quarter to $530M.

Based on American Investment Services's 13F filing for Q4 2023, filed 12 Feb 2024.