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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
+1.98%
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
$565M
AUM Growth
+$471K
Cap. Flow
-$6.54M
Cap. Flow %
-1.16%
Top 10 Hldgs %
44.62%
Holding
159
New
4
Increased
46
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.21M
2
CVX icon
Chevron
CVX
+$1.5M
3
SOLV icon
Solventum
SOLV
+$1.02M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$726K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$678K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.16M
2
TSLA icon
Tesla
TSLA
+$2.57M
3
INTC icon
Intel
INTC
+$1.75M
4
MMM icon
3M
MMM
+$1.24M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M

Sector Composition

Rank Sector Weight
1 Communication Services 5.09%
2 Technology 3.85%
3 Financials 3.1%
4 Materials 2.11%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$662K 0.12%
6,202
-55
-0.9% -$5.88K
TSLA icon
102
Tesla
TSLA
$1.3T
$623K 0.11%
3,148
-14,685
-82% -$2.57M
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$568K 0.1%
13,327
-150
-1% -$6.29K
BNDW icon
104
Vanguard Total World Bond ETF
BNDW
$1.89B
$543K 0.1%
7,979
+333
+4% +$22.6K
NEE icon
105
NextEra Energy
NEE
$176B
$541K 0.1%
7,638
– –
CL icon
106
Colgate-Palmolive
CL
$74.4B
$495K 0.09%
5,097
+1
+0% +$92
SPG icon
107
Simon Property Group
SPG
$71B
$486K 0.09%
3,203
-527
-14% -$77.6K
MSFT icon
108
Microsoft
MSFT
$3.78T
$472K 0.08%
1,057
+320
+43% +$135K
DLR icon
109
Digital Realty Trust
DLR
$70.7B
$468K 0.08%
3,078
-269
-8% -$38.6K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$459K 0.08%
7,835
– –
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$426K 0.08%
17,250
– –
VT icon
112
Vanguard Total World Stock ETF
VT
$81.2B
$396K 0.07%
3,515
– –
PSA icon
113
Public Storage
PSA
$60.2B
$394K 0.07%
1,368
-421
-24% -$116K
GLD icon
114
SPDR Gold Trust
GLD
$142B
$382K 0.07%
1,776
-121
-6% -$26.2K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$377K 0.07%
2,067
– –
EMXC icon
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$377K 0.07%
6,370
+502
+9% +$28.9K
CCI icon
117
Crown Castle
CCI
$31.4B
$377K 0.07%
3,859
-1,075
-22% -$106K
ICF icon
118
iShares Select U.S. REIT ETF
ICF
$2.08B
$359K 0.06%
6,261
-273
-4% -$15.1K
O icon
119
Realty Income
O
$58.1B
$353K 0.06%
6,676
-1,079
-14% -$57.6K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.9B
$342K 0.06%
1,877
-30
-2% -$5.46K
EXR icon
121
Extra Space Storage
EXR
$30.8B
$338K 0.06%
2,173
-186
-8% -$27.1K
AMD icon
122
Advanced Micro Devices
AMD
$776B
$335K 0.06%
2,068
– –
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$82.9B
$328K 0.06%
6,734
-29
-0.4% -$1.41K
CEF icon
124
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$326K 0.06%
14,792
-53
-0.4% -$1.17K
BF.B icon
125
Brown-Forman Class B
BF.B
$12.9B
$316K 0.06%
7,314
+31
+0.4% +$1.46K
3 4
5
6 7

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American Investment Services's Q2 2024 Portfolio in Review

As of Q2 2024, American Investment Services held 159 positions worth $565M, up 0.08% from $564M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.4%. American Investment Services opened 4 new positions and exited 3, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 5.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

  • American Investment Services's largest Q2 2024 buy was iShares 0-1 Year Treasury Bond ETF: 29,114 shares worth $3.22M.
  • American Investment Services added most to Chevron in Q2 2024, an estimated $1.5M increase.
  • American Investment Services's biggest Q2 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $3.16M.
  • American Investment Services fully exited Nike in Q2 2024, selling an estimated $211K.
  • American Investment Services's ten largest holdings make up 45% of its $565M portfolio in Q2 2024.
  • American Investment Services opened 4 new positions and closed 3 in Q2 2024.
  • American Investment Services's portfolio value rose 0.08% quarter-over-quarter to $565M.

Based on American Investment Services's 13F filing for Q2 2024, filed 14 Aug 2024.