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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
+4.66%
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
$494M
AUM Growth
+$7.34M
Cap. Flow
-$38.7M
Cap. Flow %
-7.84%
Top 10 Hldgs %
44.01%
Holding
145
New
11
Increased
39
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.02M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.18M
3
WBA
Walgreens Boots Alliance
WBA
+$1.94M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.67M
5
INTC icon
Intel
INTC
+$1.61M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.43M
2
IBM icon
IBM
IBM
+$5.81M
3
DOW icon
Dow Inc
DOW
+$4.73M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.46M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Communication Services 4.71%
3 Financials 3.18%
4 Materials 2.68%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$470K 0.1%
8,635
-165
-2% -$8.94K
PSA icon
102
Public Storage
PSA
$60.2B
$464K 0.09%
1,590
– –
CCI icon
103
Crown Castle
CCI
$31.5B
$455K 0.09%
3,993
– –
BA icon
104
Boeing
BA
$186B
$446K 0.09%
+2,110
New +$438K
MSFT icon
105
Microsoft
MSFT
$3.78T
$444K 0.09%
1,305
-7,282
-85% -$2.28M
O icon
106
Realty Income
O
$58.1B
$426K 0.09%
7,132
+1,000
+16% +$61K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.9B
$400K 0.08%
2,484
-234
-9% -$36K
SPG icon
108
Simon Property Group
SPG
$71B
$393K 0.08%
3,405
– –
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$393K 0.08%
17,580
-43,200
-71% -$943K
CL icon
110
Colgate-Palmolive
CL
$74.4B
$392K 0.08%
5,091
-773
-13% -$59.8K
ICF icon
111
iShares Select U.S. REIT ETF
ICF
$2.08B
$363K 0.07%
6,534
+125
+2% +$6.8K
ALK icon
112
Alaska Air
ALK
$5.36B
$349K 0.07%
+6,564
New +$298K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$345K 0.07%
2,124
+8
+0.4% +$1.25K
DLR icon
114
Digital Realty Trust
DLR
$70.8B
$337K 0.07%
2,959
– –
TEL icon
115
TE Connectivity
TEL
$62.5B
$324K 0.07%
2,309
– –
VICI icon
116
VICI Properties
VICI
$28.8B
$309K 0.06%
9,835
– –
BNDW icon
117
Vanguard Total World Bond ETF
BNDW
$1.89B
$302K 0.06%
4,412
-34
-0.8% -$2.33K
DFSD
118
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$296K 0.06%
+6,395
New +$298K
VSS icon
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$291K 0.06%
+2,637
New +$291K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.9B
$286K 0.06%
3,939
-430
-10% -$31.2K
AVB icon
121
AvalonBay Communities
AVB
$26.2B
$274K 0.06%
1,448
– –
CEF icon
122
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$270K 0.05%
+14,999
New +$284K
DFLV icon
123
Dimensional US Large Cap Value ETF
DFLV
$6.97B
$269K 0.05%
+10,576
New +$260K
DFEV icon
124
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$262K 0.05%
10,765
+1,417
+15% +$34K
SBAC icon
125
SBA Communications
SBAC
$19.2B
$261K 0.05%
1,126
– –
2 3 4
5
6

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RWM
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American Investment Services's Q2 2023 Portfolio in Review

As of Q2 2023, American Investment Services held 145 positions worth $494M, up 1.5% from $486M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Investment Services withdrew a net $38.7M in Q2 2023, closing 5 positions and reducing 66 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $365K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Financials.

Against the trend, American Investment Services opened a new position in Dimensional Global Real Estate ETF worth $1.67M.

  • American Investment Services's largest Q2 2023 buy was Dimensional Global Real Estate ETF: 68,474 shares worth $1.67M.
  • American Investment Services added most to 3M in Q2 2023, an estimated $3.02M increase.
  • American Investment Services's biggest Q2 2023 reduction was Chevron, cutting an estimated $8.43M.
  • American Investment Services fully exited Vanguard High Dividend Yield ETF in Q2 2023, selling an estimated $365K.
  • American Investment Services's ten largest holdings make up 44% of its $494M portfolio in Q2 2023.
  • American Investment Services opened 11 new positions and closed 5 in Q2 2023.
  • American Investment Services's portfolio value rose 1.5% quarter-over-quarter to $494M.

Based on American Investment Services's 13F filing for Q2 2023, filed 8 Aug 2023.