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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
-7.24%
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
$420M
AUM Growth
-$18.5M
Cap. Flow
+$16.4M
Cap. Flow %
3.9%
Top 10 Hldgs %
45.57%
Holding
126
New
5
Increased
46
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.56M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.18M
3
DIS icon
Walt Disney
DIS
+$2.17M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
NKE icon
Nike
NKE
+$2.05M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.66M
2
VPU
Vanguard Utilities ETF
VPU
+$1.44M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$735K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$471K

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Communication Services 5.21%
3 Energy 3.27%
4 Materials 2.79%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$340K 0.08%
8,907
-16,935
-66% -$735K
SBAC icon
102
SBA Communications
SBAC
$19.3B
$321K 0.08%
1,126
-42
-4% -$13.6K
SPG icon
103
Simon Property Group
SPG
$71.5B
$306K 0.07%
3,405
-319
-9% -$32.6K
DLR icon
104
Digital Realty Trust
DLR
$70.5B
$303K 0.07%
3,059
-255
-8% -$31.3K
TEL icon
105
TE Connectivity
TEL
$63.5B
$297K 0.07%
2,689
– –
VICI icon
106
VICI Properties
VICI
$28.5B
$294K 0.07%
9,835
+2,977
+43% +$98.3K
ICF icon
107
iShares Select U.S. REIT ETF
ICF
$2.07B
$293K 0.07%
5,451
– –
AVB icon
108
AvalonBay Communities
AVB
$26.1B
$267K 0.06%
1,448
-119
-8% -$24K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80.1B
$246K 0.06%
4,394
-25
-0.6% -$1.56K
PFE icon
110
Pfizer
PFE
$152B
$244K 0.06%
5,572
– –
EXR icon
111
Extra Space Storage
EXR
$30.8B
$243K 0.06%
1,407
-89
-6% -$16.8K
EQR icon
112
Equity Residential
EQR
$24.6B
$238K 0.06%
3,536
-318
-8% -$23.5K
IBTB
113
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$238K 0.06%
+9,366
New +$237K
MDT icon
114
Medtronic
MDT
$115B
$232K 0.06%
2,868
-34
-1% -$3.06K
ARE icon
115
Alexandria Real Estate Equities
ARE
$8.34B
$225K 0.05%
1,604
– –
INVH icon
116
Invitation Homes
INVH
$17.7B
$210K 0.05%
6,226
-520
-8% -$19.3K
CSTR
117
DELISTED
CapStar Financial Holdings, Inc
CSTR
$185K 0.04%
10,000
– –
KD icon
118
Kyndryl
KD
$3.05B
$94K 0.02%
11,337
-2,408
-18% -$25K
CASA
119
DELISTED
Casa Systems, Inc. Common Stock
CASA
$63K 0.02%
20,000
– –
QTTB icon
120
Q32 Bio
QTTB
$445M
$59K 0.01%
2,053
– –
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,943
Closed -$269K
MAA icon
122
Mid-America Apartment Communities
MAA
$15.3B
– –
-1,284
Closed -$224K
SHV icon
123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,923
Closed -$212K
SUI icon
124
Sun Communities
SUI
$14.5B
– –
-1,321
Closed -$211K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-1,425
Closed -$204K
2 3 4
5
6

Similar funds

POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, American Investment Services held 126 positions worth $420M, down 4.2% from $439M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

American Investment Services deployed $16.4M of net new capital in Q3 2022, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Salesforce: 11,767 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Chevron, an estimated $3.66M trimmed.

  • American Investment Services's largest Q3 2022 buy was Salesforce: 11,767 shares worth $1.69M.
  • American Investment Services added most to Walgreens Boots Alliance in Q3 2022, an estimated $2.56M increase.
  • American Investment Services's biggest Q3 2022 reduction was Chevron, cutting an estimated $3.66M.
  • American Investment Services fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, selling an estimated $269K.
  • American Investment Services's ten largest holdings make up 46% of its $420M portfolio in Q3 2022.
  • American Investment Services opened 5 new positions and closed 6 in Q3 2022.
  • American Investment Services's portfolio value fell 4.2% quarter-over-quarter to $420M.

Based on American Investment Services's 13F filing for Q3 2022, filed 9 Nov 2022.