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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
-3.64%
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
$468M
AUM Growth
-$25.3M
Cap. Flow
-$6.75M
Cap. Flow %
-1.44%
Top 10 Hldgs %
44.06%
Holding
141
New
1
Increased
58
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.43M
2
MMM icon
3M
MMM
+$1.11M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$654K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$631K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$501K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.39M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.94M
3
CVX icon
Chevron
CVX
+$1.65M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$788K

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Communication Services 4.72%
3 Financials 3.21%
4 Materials 2.51%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
101
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$424K 0.09%
9,140
+2,745
+43% +$128K
BF.B icon
102
Brown-Forman Class B
BF.B
$12.9B
$417K 0.09%
7,231
+22
+0.3% +$1.46K
DLR icon
103
Digital Realty Trust
DLR
$70.8B
$405K 0.09%
3,347
+388
+13% +$47.6K
SPG icon
104
Simon Property Group
SPG
$71.5B
$403K 0.09%
3,730
+325
+10% +$38.1K
O icon
105
Realty Income
O
$58.6B
$387K 0.08%
7,755
+623
+9% +$35.8K
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$378K 0.08%
17,580
– –
CL icon
107
Colgate-Palmolive
CL
$74.3B
$362K 0.08%
5,093
+2
+0% +$150
IVE icon
108
iShares S&P 500 Value ETF
IVE
$50B
$346K 0.07%
2,251
-233
-9% -$37.7K
VICI icon
109
VICI Properties
VICI
$28.7B
$336K 0.07%
11,563
+1,728
+18% +$53.6K
GLD icon
110
SPDR Gold Trust
GLD
$143B
$333K 0.07%
1,945
-1,250
-39% -$224K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$330K 0.07%
2,127
+3
+0.1% +$486
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$2.08B
$328K 0.07%
6,534
– –
VT icon
113
Vanguard Total World Stock ETF
VT
$81.2B
$309K 0.07%
+3,320
New +$322K
BNDW icon
114
Vanguard Total World Bond ETF
BNDW
$1.89B
$293K 0.06%
4,412
– –
EXR icon
115
Extra Space Storage
EXR
$31B
$287K 0.06%
2,359
+952
+68% +$128K
TEL icon
116
TE Connectivity
TEL
$62B
$285K 0.06%
2,309
– –
MSFT icon
117
Microsoft
MSFT
$3.76T
$281K 0.06%
890
-415
-32% -$137K
VSS icon
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$280K 0.06%
2,637
– –
AVB icon
119
AvalonBay Communities
AVB
$26.3B
$272K 0.06%
1,581
+133
+9% +$24.6K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.8B
$271K 0.06%
3,939
– –
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$82.8B
$265K 0.06%
5,535
+423
+8% +$20.5K
CEF icon
122
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$257K 0.06%
14,864
-135
-0.9% -$2.45K
DFEV icon
123
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$255K 0.05%
10,765
– –
DFAC icon
124
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$250K 0.05%
9,552
+440
+5% +$12K
VNQI icon
125
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$243K 0.05%
6,244
-125
-2% -$5.07K
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 2023 Portfolio in Review

As of Q3 2023, American Investment Services held 141 positions worth $468M, down 5.1% from $494M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Investment Services's Q3 2023 filing shows 1 new, 58 increased, 50 reduced and 7 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 3,320 shares worth $309K. The largest sale was IBM, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Financials.

  • American Investment Services's largest Q3 2023 buy was Vanguard Total World Stock ETF: 3,320 shares worth $309K.
  • American Investment Services added most to Walgreens Boots Alliance in Q3 2023, an estimated $1.43M increase.
  • American Investment Services's biggest Q3 2023 reduction was IBM, cutting an estimated $2.39M.
  • American Investment Services fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $518K.
  • American Investment Services's ten largest holdings make up 44% of its $468M portfolio in Q3 2023.
  • American Investment Services opened 1 new position and closed 7 in Q3 2023.
  • American Investment Services's portfolio value fell 5.1% quarter-over-quarter to $468M.

Based on American Investment Services's 13F filing for Q3 2023, filed 13 Nov 2023.