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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
-0.64%
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
$565M
AUM Growth
-$33.7M
Cap. Flow
-$27.2M
Cap. Flow %
-4.81%
Top 10 Hldgs %
44.71%
Holding
162
New
5
Increased
57
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$5.76M
2
CVX icon
Chevron
CVX
+$1.72M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$973K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$868K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.87M
3
AAPL icon
Apple
AAPL
+$4.83M
4
MMM icon
3M
MMM
+$1.97M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.35M

Sector Composition

Rank Sector Weight
1 Communication Services 5.11%
2 Financials 3.61%
3 Technology 3.41%
4 Materials 1.62%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
76
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.13M 0.2%
4,229
-17
-0.4% -$4.56K
LLY icon
77
Eli Lilly
LLY
$1.1T
$1.09M 0.19%
1,418
-210
-13% -$174K
SCHF icon
78
Schwab International Equity ETF
SCHF
$68.3B
$985K 0.17%
53,222
+6
+0% +$117
BF.A icon
79
Brown-Forman Class A
BF.A
$13.2B
$970K 0.17%
25,734
-932
-3% -$40.3K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$951K 0.17%
1,615
-30
-2% -$17.8K
DFAR icon
81
Dimensional US Real Estate ETF
DFAR
$1.76B
$949K 0.17%
40,791
-2,057
-5% -$50.9K
PG icon
82
Procter & Gamble
PG
$340B
$914K 0.16%
5,449
+225
+4% +$38.3K
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$884K 0.16%
19,684
-155
-0.8% -$7.21K
BND icon
84
Vanguard Total Bond Market
BND
$161B
$875K 0.15%
12,171
+303
+3% +$22.2K
EQIX icon
85
Equinix
EQIX
$103B
$839K 0.15%
890
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$84.2B
$838K 0.15%
4,526
– –
HD icon
87
Home Depot
HD
$350B
$830K 0.15%
2,134
– –
DFVX icon
88
Dimensional US Large Cap Vector ETF
DFVX
$542M
$797K 0.14%
12,206
-579
-5% -$38.7K
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$785K 0.14%
29,493
-57
-0.2% -$1.61K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$776K 0.14%
1,824
-164
-8% -$71K
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$773K 0.14%
20,156
+319
+2% +$12.8K
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.5B
$720K 0.13%
3,260
– –
AMT icon
93
American Tower
AMT
$78.8B
$682K 0.12%
3,716
– –
SOLV icon
94
Solventum
SOLV
$14.5B
$671K 0.12%
10,154
-3,308
-25% -$232K
PLD icon
95
Prologis
PLD
$132B
$666K 0.12%
6,303
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$653K 0.12%
5,670
-447
-7% -$53.4K
PEP icon
97
PepsiCo
PEP
$188B
$644K 0.11%
4,238
– –
CSCO icon
98
Cisco
CSCO
$483B
$642K 0.11%
10,846
+1,920
+22% +$110K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$615K 0.11%
14,701
+1,109
+8% +$49.1K
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$589K 0.1%
6,440
+3,415
+113% +$313K
2 3
4
5 6

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POEH
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SMI
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MC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, American Investment Services held 162 positions worth $565M, down 5.6% from $599M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

American Investment Services withdrew a net $27.2M in Q4 2024, closing 5 positions and reducing 57 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $24.2M position sold in full.

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

Against the trend, American Investment Services opened a new position in Johnson & Johnson worth $1.46M.

  • American Investment Services's largest Q4 2024 buy was Johnson & Johnson: 10,106 shares worth $1.46M.
  • American Investment Services added most to Dimensional World Equity ETF in Q4 2024, an estimated $5.76M increase.
  • American Investment Services's biggest Q4 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $4.87M.
  • American Investment Services fully exited Schwab US Broad Market ETF in Q4 2024, selling an estimated $24.2M.
  • American Investment Services's ten largest holdings make up 45% of its $565M portfolio in Q4 2024.
  • American Investment Services opened 5 new positions and closed 5 in Q4 2024.
  • American Investment Services's portfolio value fell 5.6% quarter-over-quarter to $565M.

Based on American Investment Services's 13F filing for Q4 2024, filed 14 Feb 2025.