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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
+7.27%
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
$599M
AUM Growth
+$34M
Cap. Flow
-$4.79M
Cap. Flow %
-0.8%
Top 10 Hldgs %
44.61%
Holding
162
New
6
Increased
52
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.61M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
3
CVX icon
Chevron
CVX
+$1.21M
4
IBM icon
IBM
IBM
+$673K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$644K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.21M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.82M
3
MMM icon
3M
MMM
+$1.41M
4
INTC icon
Intel
INTC
+$1.11M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$981K

Sector Composition

Rank Sector Weight
1 Communication Services 4.62%
2 Technology 4.06%
3 Financials 3.24%
4 Materials 2.07%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$194B
$1.15M 0.19%
3,784
+21
+0.6% +$5.79K
VONE icon
77
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.1M 0.18%
4,246
– –
DFAR icon
78
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.1M 0.18%
42,848
-3,467
-7% -$83.9K
SCHF icon
79
Schwab International Equity ETF
SCHF
$68.3B
$1.09M 0.18%
53,216
+2
+0% +$40
DFSD
80
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$1.04M 0.17%
21,765
-10,145
-32% -$481K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$949K 0.16%
1,645
-65
-4% -$36.1K
SOLV icon
82
Solventum
SOLV
$14.5B
$939K 0.16%
13,462
-3,403
-20% -$205K
PG icon
83
Procter & Gamble
PG
$340B
$905K 0.15%
5,224
-22
-0.4% -$3.73K
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$903K 0.15%
19,839
-66
-0.3% -$2.9K
BND icon
85
Vanguard Total Bond Market
BND
$161B
$891K 0.15%
11,868
+230
+2% +$17K
HD icon
86
Home Depot
HD
$350B
$865K 0.14%
2,134
– –
AMT icon
87
American Tower
AMT
$78.8B
$864K 0.14%
3,716
– –
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$862K 0.14%
29,550
– –
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$84.2B
$859K 0.14%
4,526
– –
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$841K 0.14%
1,988
+5
+0.3% +$2.03K
DFVX icon
91
Dimensional US Large Cap Vector ETF
DFVX
$542M
$838K 0.14%
12,785
+78
+0.6% +$4.92K
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$819K 0.14%
19,837
-250
-1% -$9.59K
PLD icon
93
Prologis
PLD
$132B
$796K 0.13%
6,303
– –
EQIX icon
94
Equinix
EQIX
$103B
$790K 0.13%
890
– –
PEP icon
95
PepsiCo
PEP
$188B
$721K 0.12%
4,238
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.5B
$720K 0.12%
3,260
-5
-0.2% -$1.07K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$715K 0.12%
6,117
-85
-1% -$9.6K
CI icon
98
Cigna
CI
$73.6B
$715K 0.12%
2,064
– –
DFAW icon
99
Dimensional World Equity ETF
DFAW
$1.64B
$670K 0.11%
+10,554
New +$644K
NEE icon
100
NextEra Energy
NEE
$177B
$646K 0.11%
7,638
– –
2 3
4
5 6

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RWM
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American Investment Services's Q3 2024 Portfolio in Review

As of Q3 2024, American Investment Services held 162 positions worth $599M, up 6% from $565M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

American Investment Services's Q3 2024 filing shows 6 new, 52 increased, 55 reduced and 5 closed positions. Its largest new stake was Dimensional World Equity ETF: 10,554 shares worth $670K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • American Investment Services's largest Q3 2024 buy was Dimensional World Equity ETF: 10,554 shares worth $670K.
  • American Investment Services added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $4.61M increase.
  • American Investment Services's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.21M.
  • American Investment Services fully exited Intel in Q3 2024, selling an estimated $1.11M.
  • American Investment Services's ten largest holdings make up 45% of its $599M portfolio in Q3 2024.
  • American Investment Services opened 6 new positions and closed 5 in Q3 2024.
  • American Investment Services's portfolio value rose 6% quarter-over-quarter to $599M.

Based on American Investment Services's 13F filing for Q3 2024, filed 14 Nov 2024.