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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
-12.22%
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
$439M
AUM Growth
-$16.5M
Cap. Flow
+$47.3M
Cap. Flow %
10.78%
Top 10 Hldgs %
47.48%
Holding
129
New
6
Increased
58
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$31.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.92M
3
VZ icon
Verizon
VZ
+$1.64M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.45M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.76M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.51M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$997K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$822K
5
XOM icon
ExxonMobil
XOM
+$296K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Communication Services 5.36%
3 Energy 3.96%
4 Materials 2.98%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
101
AvalonBay Communities
AVB
$26.2B
$304K 0.07%
1,567
– –
TEL icon
102
TE Connectivity
TEL
$62.6B
$304K 0.07%
2,689
– –
PFE icon
103
Pfizer
PFE
$154B
$292K 0.07%
5,572
– –
EQR icon
104
Equity Residential
EQR
$24.6B
$278K 0.06%
3,854
– –
MSFT icon
105
Microsoft
MSFT
$3.79T
$278K 0.06%
1,082
+285
+36% +$77.3K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80B
$276K 0.06%
4,419
– –
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$269K 0.06%
2,943
– –
MDT icon
108
Medtronic
MDT
$114B
$260K 0.06%
2,902
– –
EXR icon
109
Extra Space Storage
EXR
$30.7B
$254K 0.06%
1,496
– –
INVH icon
110
Invitation Homes
INVH
$17.7B
$240K 0.05%
6,746
– –
DRE
111
DELISTED
Duke Realty Corp.
DRE
$235K 0.05%
4,275
– –
ARE icon
112
Alexandria Real Estate Equities
ARE
$8.34B
$233K 0.05%
1,604
+54
+3% +$9.16K
MAA icon
113
Mid-America Apartment Communities
MAA
$15.4B
$224K 0.05%
1,284
– –
SHV icon
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$212K 0.05%
1,923
– –
SUI icon
115
Sun Communities
SUI
$14.4B
$211K 0.05%
1,321
– –
VICI icon
116
VICI Properties
VICI
$28.7B
$204K 0.05%
+6,858
New +$202K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$204K 0.05%
1,425
– –
CSTR
118
DELISTED
CapStar Financial Holdings, Inc
CSTR
$196K 0.04%
10,000
– –
KD icon
119
Kyndryl
KD
$2.98B
$134K 0.03%
13,745
-604
-4% -$7.03K
CASA
120
DELISTED
Casa Systems, Inc. Common Stock
CASA
$79K 0.02%
20,000
– –
QTTB icon
121
Q32 Bio
QTTB
$466M
$73K 0.02%
2,053
– –
BXP icon
122
Boston Properties
BXP
$10.8B
– –
-1,583
Closed -$204K
EMXC icon
123
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
– –
-3,538
Closed -$206K
ESS icon
124
Essex Property Trust
ESS
$18.1B
– –
-718
Closed -$248K
ITW icon
125
Illinois Tool Works
ITW
$84.1B
– –
-970
Closed -$203K
2 3 4
5
6

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American Investment Services's Q2 2022 Portfolio in Review

As of Q2 2022, American Investment Services held 129 positions worth $439M, down 3.6% from $455M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

American Investment Services deployed $47.3M of net new capital in Q2 2022, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 959,495 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.2% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Chevron, an estimated $3.76M trimmed.

  • American Investment Services's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 959,495 shares worth $30.3M.
  • American Investment Services added most to iShares TIPS Bond ETF in Q2 2022, an estimated $3.92M increase.
  • American Investment Services's biggest Q2 2022 reduction was Chevron, cutting an estimated $3.76M.
  • American Investment Services fully exited Essex Property Trust in Q2 2022, selling an estimated $248K.
  • American Investment Services's ten largest holdings make up 47% of its $439M portfolio in Q2 2022.
  • American Investment Services opened 6 new positions and closed 8 in Q2 2022.
  • American Investment Services's portfolio value fell 3.6% quarter-over-quarter to $439M.

Based on American Investment Services's 13F filing for Q2 2022, filed 2 Aug 2022.