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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
+5.35%
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
$434M
AUM Growth
+$64.8M
Cap. Flow
+$43.2M
Cap. Flow %
9.94%
Top 10 Hldgs %
46.53%
Holding
126
New
7
Increased
40
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$28.6M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$8.12M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.84M
4
CVX icon
Chevron
CVX
+$1.65M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.51M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.19M
2
PM icon
Philip Morris
PM
+$1.87M
3
MO icon
Altria Group
MO
+$1.82M
4
IAU icon
iShares Gold Trust
IAU
+$877K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$646K

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Energy 4.79%
3 Materials 3.86%
4 Communication Services 3.73%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
101
Alexandria Real Estate Equities
ARE
$8.56B
$282K 0.07%
1,550
-254
-14% -$45.5K
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$278K 0.06%
4,107
+12
+0.3% +$812
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$269K 0.06%
2,943
– –
QTTB icon
104
Q32 Bio
QTTB
$464M
$269K 0.06%
2,053
– –
MSFT icon
105
Microsoft
MSFT
$3.71T
$264K 0.06%
973
-117
-11% -$29.7K
EXR icon
106
Extra Space Storage
EXR
$31.6B
$255K 0.06%
1,556
-327
-17% -$49K
INVH icon
107
Invitation Homes
INVH
$18B
$252K 0.06%
6,746
-1,422
-17% -$50.3K
SWK icon
108
Stanley Black & Decker
SWK
$15.7B
$246K 0.06%
1,200
– –
SHV icon
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$244K 0.06%
2,211
-385
-15% -$42.5K
VDE icon
110
Vanguard Energy ETF
VDE
$9.84B
$237K 0.05%
3,118
-295
-9% -$21.4K
ESS icon
111
Essex Property Trust
ESS
$18.5B
$233K 0.05%
775
-175
-18% -$51.6K
SUI icon
112
Sun Communities
SUI
$14.7B
$226K 0.05%
1,321
-245
-16% -$40.6K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.6B
$225K 0.05%
1,358
-100
-7% -$16.5K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$221K 0.05%
1,425
– –
NOW icon
115
ServiceNow
NOW
$129B
$220K 0.05%
2,005
– –
ITW icon
116
Illinois Tool Works
ITW
$84.5B
$216K 0.05%
965
+12
+1% +$2.75K
EMXC icon
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$215K 0.05%
3,443
– –
JCI icon
118
Johnson Controls International
JCI
$92.2B
$215K 0.05%
+3,130
New +$202K
PFE icon
119
Pfizer
PFE
$153B
$215K 0.05%
+5,496
New +$214K
DRE
120
DELISTED
Duke Realty Corp.
DRE
$211K 0.05%
4,453
-967
-18% -$44.6K
JNJ icon
121
Johnson & Johnson
JNJ
$625B
$209K 0.05%
1,269
+33
+3% +$5.46K
CSTR
122
DELISTED
CapStar Financial Holdings, Inc
CSTR
$205K 0.05%
10,000
– –
GE icon
123
GE Aerospace
GE
$384B
$161K 0.04%
2,401
– –
BXP icon
124
Boston Properties
BXP
$11.1B
– –
-2,063
Closed -$209K
HST icon
125
Host Hotels & Resorts
HST
$16B
– –
-10,278
Closed -$173K
2 3 4
5
6

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RWM
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American Investment Services's Q2 2021 Portfolio in Review

As of Q2 2021, American Investment Services held 126 positions worth $434M, up 18% from $369M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

American Investment Services deployed $43.2M of net new capital in Q2 2021, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Dimensional US Equity ETF: 612,776 shares worth $28.9M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.4% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.19M trimmed.

  • American Investment Services's largest Q2 2021 buy was Dimensional US Equity ETF: 612,776 shares worth $28.9M.
  • American Investment Services added most to Chevron in Q2 2021, an estimated $1.65M increase.
  • American Investment Services's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $2.19M.
  • American Investment Services fully exited Altria Group in Q2 2021, selling an estimated $1.82M.
  • American Investment Services's ten largest holdings make up 47% of its $434M portfolio in Q2 2021.
  • American Investment Services opened 7 new positions and closed 3 in Q2 2021.
  • American Investment Services's portfolio value rose 18% quarter-over-quarter to $434M.

Based on American Investment Services's 13F filing for Q2 2021, filed 3 Aug 2021.