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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
+9.12%
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
$486M
AUM Growth
+$65.9M
Cap. Flow
+$31M
Cap. Flow %
6.38%
Top 10 Hldgs %
42.63%
Holding
138
New
18
Increased
47
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.06M
2
MLM icon
Martin Marietta Materials
MLM
+$2.45M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.44M
4
V icon
Visa
V
+$2.42M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.35M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.83M
2
IBM icon
IBM
IBM
+$2.24M
3
CRM icon
Salesforce
CRM
+$1.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$776K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$533K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Communication Services 4.68%
3 Financials 3.49%
4 Materials 3.3%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$441K 0.09%
8,800
– –
DFCF icon
102
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$419K 0.09%
+10,090
New +$417K
SPG icon
103
Simon Property Group
SPG
$71.5B
$400K 0.08%
3,405
– –
IVE icon
104
iShares S&P 500 Value ETF
IVE
$50B
$394K 0.08%
2,718
– –
O icon
105
Realty Income
O
$58.6B
$389K 0.08%
6,132
– –
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$83.7B
$365K 0.08%
+3,371
New +$359K
GLD icon
107
SPDR Gold Trust
GLD
$143B
$362K 0.07%
2,133
-289
-12% -$46.6K
ICF icon
108
iShares Select U.S. REIT ETF
ICF
$2.08B
$351K 0.07%
6,409
+958
+18% +$52.4K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$338K 0.07%
3,483
-8,020
-70% -$776K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$321K 0.07%
+2,116
New +$315K
VICI icon
111
VICI Properties
VICI
$28.7B
$319K 0.07%
9,835
– –
SBAC icon
112
SBA Communications
SBAC
$19.2B
$316K 0.06%
1,126
– –
AMZN icon
113
Amazon
AMZN
$3T
$309K 0.06%
3,676
– –
BNDW icon
114
Vanguard Total World Bond ETF
BNDW
$1.89B
$298K 0.06%
+4,446
New +$300K
DLR icon
115
Digital Realty Trust
DLR
$70.8B
$297K 0.06%
2,959
-100
-3% -$10.2K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$79.8B
$287K 0.06%
4,369
-25
-0.6% -$1.57K
PFE icon
117
Pfizer
PFE
$154B
$286K 0.06%
5,572
– –
VNQI icon
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$275K 0.06%
6,661
-2,246
-25% -$89.6K
TEL icon
119
TE Connectivity
TEL
$62B
$265K 0.05%
2,309
-380
-14% -$45.1K
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82.8B
$263K 0.05%
5,543
-2,031
-27% -$97.8K
AVB icon
121
AvalonBay Communities
AVB
$26.3B
$234K 0.05%
1,448
– –
ARE icon
122
Alexandria Real Estate Equities
ARE
$8.32B
$226K 0.05%
1,550
-54
-3% -$7.81K
MDT icon
123
Medtronic
MDT
$114B
$223K 0.05%
2,868
– –
DFAC icon
124
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$221K 0.05%
+9,112
New +$222K
ITW icon
125
Illinois Tool Works
ITW
$83.9B
$217K 0.04%
+986
New +$210K
2 3 4
5
6

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MC
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SIM
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LVIA
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CU
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RWM
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HIM
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American Investment Services's Q4 2022 Portfolio in Review

As of Q4 2022, American Investment Services held 138 positions worth $486M, up 16% from $420M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Investment Services deployed $31M of net new capital in Q4 2022, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was Martin Marietta Materials: 7,178 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Chevron, an estimated $2.83M trimmed.

  • American Investment Services's largest Q4 2022 buy was Martin Marietta Materials: 7,178 shares worth $2.43M.
  • American Investment Services added most to Mastercard in Q4 2022, an estimated $5.06M increase.
  • American Investment Services's biggest Q4 2022 reduction was Chevron, cutting an estimated $2.83M.
  • American Investment Services fully exited Salesforce in Q4 2022, selling an estimated $1.69M.
  • American Investment Services's ten largest holdings make up 43% of its $486M portfolio in Q4 2022.
  • American Investment Services opened 18 new positions and closed 4 in Q4 2022.
  • American Investment Services's portfolio value rose 16% quarter-over-quarter to $486M.

Based on American Investment Services's 13F filing for Q4 2022, filed 6 Feb 2023.