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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
-1.29%
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
$446M
AUM Growth
+$11.4M
Cap. Flow
+$17.4M
Cap. Flow %
3.91%
Top 10 Hldgs %
45.37%
Holding
125
New
2
Increased
46
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13M
2
VZ icon
Verizon
VZ
+$1.62M
3
CVX icon
Chevron
CVX
+$1.4M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.27M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.03M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.73M
2
BND icon
Vanguard Total Bond Market
BND
+$345K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$332K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$300K
5
DOW icon
Dow Inc
DOW
+$292K

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Energy 4.37%
3 Communication Services 4.05%
4 Materials 3.36%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.76T
$305K 0.07%
1,082
+109
+11% +$31.7K
ARE icon
102
Alexandria Real Estate Equities
ARE
$8.32B
$296K 0.07%
1,550
– –
O icon
103
Realty Income
O
$58.6B
$292K 0.07%
4,642
– –
QTTB icon
104
Q32 Bio
QTTB
$466M
$291K 0.07%
2,053
– –
VGIT icon
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$278K 0.06%
4,118
+11
+0.3% +$750
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$269K 0.06%
2,943
– –
EXR icon
107
Extra Space Storage
EXR
$31B
$261K 0.06%
1,556
– –
INVH icon
108
Invitation Homes
INVH
$17.8B
$259K 0.06%
6,746
– –
NOW icon
109
ServiceNow
NOW
$132B
$249K 0.06%
2,000
-5
-0.2% -$605
ESS icon
110
Essex Property Trust
ESS
$18.2B
$248K 0.06%
775
– –
SUI icon
111
Sun Communities
SUI
$14.4B
$245K 0.06%
1,321
– –
PFE icon
112
Pfizer
PFE
$154B
$240K 0.05%
5,571
+75
+1% +$3.32K
VDE icon
113
Vanguard Energy ETF
VDE
$10.3B
$223K 0.05%
3,018
-100
-3% -$6.97K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$219K 0.05%
1,425
– –
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.5B
$218K 0.05%
1,358
– –
EMXC icon
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$215K 0.05%
3,538
+95
+3% +$5.86K
JCI icon
117
Johnson Controls International
JCI
$91.3B
$213K 0.05%
3,130
– –
DRE
118
DELISTED
Duke Realty Corp.
DRE
$213K 0.05%
4,453
– –
SHV icon
119
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$212K 0.05%
1,923
-288
-13% -$31.8K
CSTR
120
DELISTED
CapStar Financial Holdings, Inc
CSTR
$212K 0.05%
10,000
– –
JNJ icon
121
Johnson & Johnson
JNJ
$631B
$210K 0.05%
1,302
+33
+3% +$5.63K
SWK icon
122
Stanley Black & Decker
SWK
$15.5B
$210K 0.05%
1,200
– –
GE icon
123
GE Aerospace
GE
$380B
– –
-2,401
Closed -$161K
ITW icon
124
Illinois Tool Works
ITW
$83.9B
– –
-965
Closed -$216K
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-11,324
Closed -$290K
1 2 3 4
5

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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
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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 Q3 2021 Portfolio in Review

As of Q3 2021, American Investment Services held 125 positions worth $446M, up 2.6% from $434M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

American Investment Services deployed $17.4M of net new capital in Q3 2021, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 490,781 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.73M trimmed.

  • American Investment Services's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 490,781 shares worth $12.7M.
  • American Investment Services added most to Verizon in Q3 2021, an estimated $1.62M increase.
  • American Investment Services's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $1.73M.
  • American Investment Services fully exited Schwab Short-Term US Treasury ETF in Q3 2021, selling an estimated $290K.
  • American Investment Services's ten largest holdings make up 45% of its $446M portfolio in Q3 2021.
  • American Investment Services opened 2 new positions and closed 3 in Q3 2021.
  • American Investment Services's portfolio value rose 2.6% quarter-over-quarter to $446M.

Based on American Investment Services's 13F filing for Q3 2021, filed 9 Nov 2021.