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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
+1.98%
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
$565M
AUM Growth
+$471K
Cap. Flow
-$6.54M
Cap. Flow %
-1.16%
Top 10 Hldgs %
44.62%
Holding
159
New
4
Increased
46
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.21M
2
CVX icon
Chevron
CVX
+$1.5M
3
SOLV icon
Solventum
SOLV
+$1.02M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$726K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$678K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.16M
2
TSLA icon
Tesla
TSLA
+$2.57M
3
INTC icon
Intel
INTC
+$1.75M
4
MMM icon
3M
MMM
+$1.24M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M

Sector Composition

Rank Sector Weight
1 Communication Services 5.09%
2 Technology 3.85%
3 Financials 3.1%
4 Materials 2.11%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
76
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.02M 0.18%
46,315
-30
-0.1% -$644
SCHF icon
77
Schwab International Equity ETF
SCHF
$68.4B
$1.02M 0.18%
53,214
– –
MCD icon
78
McDonald's
MCD
$194B
$959K 0.17%
3,763
+24
+0.6% +$6.37K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$905B
$936K 0.17%
1,710
-79
-4% -$41.5K
SOLV icon
80
Solventum
SOLV
$14.5B
$892K 0.16%
+16,865
New +$1.02M
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$873K 0.15%
27,066
+6,009
+29% +$189K
PG icon
82
Procter & Gamble
PG
$340B
$865K 0.15%
5,246
+4
+0.1% +$654
BND icon
83
Vanguard Total Bond Market
BND
$161B
$839K 0.15%
11,638
+1,040
+10% +$74.5K
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$827K 0.15%
19,905
– –
DFGP icon
85
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.45B
$818K 0.14%
15,459
+3,583
+30% +$189K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$84.2B
$790K 0.14%
4,526
-284
-6% -$49.7K
DFVX icon
87
Dimensional US Large Cap Vector ETF
DFVX
$543M
$789K 0.14%
12,707
+1
+0% +$61
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$785K 0.14%
29,550
-906
-3% -$23.6K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$776K 0.14%
1,983
+8
+0.4% +$3.11K
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$757K 0.13%
20,087
-702
-3% -$26.1K
DFCF icon
91
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$756K 0.13%
18,195
-3,355
-16% -$139K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$746K 0.13%
9,332
+3,433
+58% +$273K
HD icon
93
Home Depot
HD
$350B
$735K 0.13%
2,134
– –
AMT icon
94
American Tower
AMT
$78.8B
$722K 0.13%
3,716
-122
-3% -$22.8K
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$718K 0.13%
14,784
+886
+6% +$42.6K
PLD icon
96
Prologis
PLD
$132B
$708K 0.13%
6,303
+690
+12% +$76.4K
PEP icon
97
PepsiCo
PEP
$188B
$699K 0.12%
4,238
– –
CI icon
98
Cigna
CI
$73.5B
$682K 0.12%
2,064
– –
EQIX icon
99
Equinix
EQIX
$103B
$673K 0.12%
890
-28
-3% -$21.3K
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.5B
$662K 0.12%
3,265
-126
-4% -$25.5K
2 3
4
5 6

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SMI
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American Investment Services's Q2 2024 Portfolio in Review

As of Q2 2024, American Investment Services held 159 positions worth $565M, up 0.08% from $564M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.4%. American Investment Services opened 4 new positions and exited 3, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 5.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

  • American Investment Services's largest Q2 2024 buy was iShares 0-1 Year Treasury Bond ETF: 29,114 shares worth $3.22M.
  • American Investment Services added most to Chevron in Q2 2024, an estimated $1.5M increase.
  • American Investment Services's biggest Q2 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $3.16M.
  • American Investment Services fully exited Nike in Q2 2024, selling an estimated $211K.
  • American Investment Services's ten largest holdings make up 45% of its $565M portfolio in Q2 2024.
  • American Investment Services opened 4 new positions and closed 3 in Q2 2024.
  • American Investment Services's portfolio value rose 0.08% quarter-over-quarter to $565M.

Based on American Investment Services's 13F filing for Q2 2024, filed 14 Aug 2024.