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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
+6.31%
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
$564M
AUM Growth
+$33.8M
Cap. Flow
+$2.85M
Cap. Flow %
0.51%
Top 10 Hldgs %
43.79%
Holding
156
New
10
Increased
51
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.17M
2
MMM icon
3M
MMM
+$895K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$743K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$675K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$618K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.53M
2
DOW icon
Dow Inc
DOW
+$651K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$645K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$598K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$573K

Sector Composition

Rank Sector Weight
1 Communication Services 4.67%
2 Technology 3.78%
3 Financials 3.34%
4 Materials 2.38%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$554K 0.1%
13,477
– –
BNDW icon
102
Vanguard Total World Bond ETF
BNDW
$1.89B
$525K 0.09%
7,646
+117
+2% +$8K
CCI icon
103
Crown Castle
CCI
$31.3B
$522K 0.09%
4,934
– –
PSA icon
104
Public Storage
PSA
$60.8B
$519K 0.09%
1,789
– –
NEE icon
105
NextEra Energy
NEE
$177B
$488K 0.09%
7,638
– –
DLR icon
106
Digital Realty Trust
DLR
$70.8B
$482K 0.09%
3,347
– –
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$475K 0.08%
+5,899
New +$473K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$460K 0.08%
7,835
-800
-9% -$45.2K
CL icon
109
Colgate-Palmolive
CL
$74.3B
$459K 0.08%
5,096
+1
+0% +$85
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$437K 0.08%
17,250
-330
-2% -$7.91K
O icon
111
Realty Income
O
$58.6B
$420K 0.07%
7,755
– –
GLD icon
112
SPDR Gold Trust
GLD
$143B
$390K 0.07%
1,897
-20
-1% -$3.84K
VT icon
113
Vanguard Total World Stock ETF
VT
$81.2B
$388K 0.07%
3,515
+177
+5% +$18.7K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$377K 0.07%
2,067
+3
+0.1% +$527
ICF icon
115
iShares Select U.S. REIT ETF
ICF
$2.08B
$377K 0.07%
6,534
– –
BF.B icon
116
Brown-Forman Class B
BF.B
$12.9B
$376K 0.07%
7,283
+27
+0.4% +$1.5K
AMD icon
117
Advanced Micro Devices
AMD
$767B
$373K 0.07%
+2,068
New +$362K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$50B
$356K 0.06%
1,907
-209
-10% -$37.1K
EXR icon
119
Extra Space Storage
EXR
$31B
$347K 0.06%
2,359
– –
VICI icon
120
VICI Properties
VICI
$28.7B
$344K 0.06%
11,563
– –
EMXC icon
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$338K 0.06%
5,868
+283
+5% +$15.7K
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$82.8B
$333K 0.06%
6,763
-272
-4% -$13.3K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.8B
$311K 0.06%
3,899
-40
-1% -$3.06K
MSFT icon
124
Microsoft
MSFT
$3.76T
$310K 0.06%
737
– –
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$309K 0.05%
+1,187
New +$292K
3 4
5
6 7

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SMI
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MC
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SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
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CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
RWM
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HIM
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American Investment Services's Q1 2024 Portfolio in Review

As of Q1 2024, American Investment Services held 156 positions worth $564M, up 6.4% from $530M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Investment Services's Q1 2024 filing shows 10 new, 51 increased, 45 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 5,899 shares worth $475K. The largest sale was IBM, an estimated $2.53M.

By sector, the portfolio is most concentrated in Communication Services at 4.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

  • American Investment Services's largest Q1 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 5,899 shares worth $475K.
  • American Investment Services added most to Dimensional Emerging Markets Core Equity 2 ETF in Q1 2024, an estimated $2.17M increase.
  • American Investment Services's biggest Q1 2024 reduction was IBM, cutting an estimated $2.53M.
  • American Investment Services fully exited Q32 Bio in Q1 2024, selling an estimated $22.5K.
  • American Investment Services's ten largest holdings make up 44% of its $564M portfolio in Q1 2024.
  • American Investment Services opened 10 new positions and closed 1 in Q1 2024.
  • American Investment Services's portfolio value rose 6.4% quarter-over-quarter to $564M.

Based on American Investment Services's 13F filing for Q1 2024, filed 13 May 2024.