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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
+6.31%
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
$564M
AUM Growth
+$33.8M
Cap. Flow
+$2.85M
Cap. Flow %
0.51%
Top 10 Hldgs %
43.79%
Holding
156
New
10
Increased
51
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.17M
2
MMM icon
3M
MMM
+$895K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$743K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$675K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$618K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.53M
2
DOW icon
Dow Inc
DOW
+$651K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$645K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$598K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$573K

Sector Composition

Rank Sector Weight
1 Communication Services 4.67%
2 Technology 3.78%
3 Financials 3.34%
4 Materials 2.38%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$68.8B
$1.04M 0.18%
53,214
– –
DFAR icon
77
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.04M 0.18%
46,345
-13,186
-22% -$291K
VONE icon
78
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.01M 0.18%
4,246
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$940K 0.17%
1,789
-20
-1% -$10K
DFCF icon
80
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$904K 0.16%
21,550
+2,649
+14% +$111K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$84.3B
$862K 0.15%
4,810
– –
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$857K 0.15%
19,905
– –
PG icon
83
Procter & Gamble
PG
$337B
$851K 0.15%
5,242
+1,003
+24% +$157K
HD icon
84
Home Depot
HD
$355B
$819K 0.15%
2,134
-32
-1% -$11.7K
DFVX icon
85
Dimensional US Large Cap Vector ETF
DFVX
$544M
$796K 0.14%
12,706
+4,234
+50% +$249K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.6B
$786K 0.14%
1,975
+8
+0.4% +$3.08K
BND icon
87
Vanguard Total Bond Market
BND
$161B
$770K 0.14%
10,598
+188
+2% +$13.6K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$769K 0.14%
30,456
– –
AMT icon
89
American Tower
AMT
$79.5B
$758K 0.13%
3,838
– –
EQIX icon
90
Equinix
EQIX
$103B
$758K 0.13%
918
– –
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$752K 0.13%
20,789
-18,340
-47% -$645K
CI icon
92
Cigna
CI
$73.2B
$750K 0.13%
2,064
+31
+2% +$10.2K
PEP icon
93
PepsiCo
PEP
$189B
$742K 0.13%
4,238
– –
PLD icon
94
Prologis
PLD
$132B
$731K 0.13%
5,613
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$82B
$713K 0.13%
3,391
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$692K 0.12%
6,257
-185
-3% -$19.6K
DFAC icon
97
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$673K 0.12%
21,057
+11,014
+110% +$332K
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$666K 0.12%
13,898
-12,028
-46% -$573K
DFGP icon
99
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
$634K 0.11%
11,876
+1,832
+18% +$97K
SPG icon
100
Simon Property Group
SPG
$72.3B
$584K 0.1%
3,730
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, American Investment Services held 156 positions worth $564M, up 6.4% from $530M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Investment Services's Q1 2024 filing shows 10 new, 51 increased, 45 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 5,899 shares worth $475K. The largest sale was IBM, an estimated $2.53M.

By sector, the portfolio is most concentrated in Communication Services at 4.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

  • American Investment Services's largest Q1 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 5,899 shares worth $475K.
  • American Investment Services added most to Dimensional Emerging Markets Core Equity 2 ETF in Q1 2024, an estimated $2.17M increase.
  • American Investment Services's biggest Q1 2024 reduction was IBM, cutting an estimated $2.53M.
  • American Investment Services fully exited Q32 Bio in Q1 2024, selling an estimated $22.5K.
  • American Investment Services's ten largest holdings make up 44% of its $564M portfolio in Q1 2024.
  • American Investment Services opened 10 new positions and closed 1 in Q1 2024.
  • American Investment Services's portfolio value rose 6.4% quarter-over-quarter to $564M.

Based on American Investment Services's 13F filing for Q1 2024, filed 13 May 2024.