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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
+7.27%
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
$599M
AUM Growth
+$34M
Cap. Flow
-$4.79M
Cap. Flow %
-0.8%
Top 10 Hldgs %
44.61%
Holding
162
New
6
Increased
52
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.61M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
3
CVX icon
Chevron
CVX
+$1.21M
4
IBM icon
IBM
IBM
+$673K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$644K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.21M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.82M
3
MMM icon
3M
MMM
+$1.41M
4
INTC icon
Intel
INTC
+$1.11M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$981K

Sector Composition

Rank Sector Weight
1 Communication Services 4.62%
2 Technology 4.06%
3 Financials 3.24%
4 Materials 2.07%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$623K 0.1%
13,592
+265
+2% +$11.4K
BNDW icon
102
Vanguard Total World Bond ETF
BNDW
$1.89B
$588K 0.1%
8,332
+353
+4% +$24.6K
VTHR icon
103
Vanguard Russell 3000 ETF
VTHR
$4.85B
$562K 0.09%
2,217
+1,094
+97% +$267K
SPG icon
104
Simon Property Group
SPG
$71.5B
$541K 0.09%
3,203
– –
CL icon
105
Colgate-Palmolive
CL
$74.3B
$529K 0.09%
5,099
+2
+0% +$204
MSFT icon
106
Microsoft
MSFT
$3.76T
$528K 0.09%
1,227
+170
+16% +$72.7K
GLD icon
107
SPDR Gold Trust
GLD
$143B
$504K 0.08%
2,074
+298
+17% +$68.2K
DLR icon
108
Digital Realty Trust
DLR
$70.8B
$498K 0.08%
3,078
– –
PSA icon
109
Public Storage
PSA
$60.8B
$498K 0.08%
1,368
– –
CSCO icon
110
Cisco
CSCO
$483B
$475K 0.08%
+8,926
New +$434K
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$463K 0.08%
17,277
+27
+0.2% +$694
CCI icon
112
Crown Castle
CCI
$31.3B
$458K 0.08%
3,859
– –
VT icon
113
Vanguard Total World Stock ETF
VT
$81.2B
$438K 0.07%
3,655
+140
+4% +$16.1K
O icon
114
Realty Income
O
$58.6B
$423K 0.07%
6,676
– –
ICF icon
115
iShares Select U.S. REIT ETF
ICF
$2.08B
$413K 0.07%
6,261
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$410K 0.07%
2,071
+4
+0.2% +$762
EXR icon
117
Extra Space Storage
EXR
$31B
$392K 0.07%
2,173
– –
EMXC icon
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$389K 0.07%
6,370
– –
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$384K 0.06%
7,782
-7,002
-47% -$341K
DFAC icon
120
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$382K 0.06%
11,137
-15,929
-59% -$526K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$50B
$370K 0.06%
1,877
– –
IRM icon
122
Iron Mountain
IRM
$36.2B
$369K 0.06%
3,103
– –
CEF icon
123
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$362K 0.06%
14,792
– –
BF.B icon
124
Brown-Forman Class B
BF.B
$12.9B
$362K 0.06%
7,349
+35
+0.5% +$1.57K
VICI icon
125
VICI Properties
VICI
$28.7B
$360K 0.06%
10,805
– –
3 4
5
6 7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, American Investment Services held 162 positions worth $599M, up 6% from $565M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

American Investment Services's Q3 2024 filing shows 6 new, 52 increased, 55 reduced and 5 closed positions. Its largest new stake was Dimensional World Equity ETF: 10,554 shares worth $670K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • American Investment Services's largest Q3 2024 buy was Dimensional World Equity ETF: 10,554 shares worth $670K.
  • American Investment Services added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $4.61M increase.
  • American Investment Services's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.21M.
  • American Investment Services fully exited Intel in Q3 2024, selling an estimated $1.11M.
  • American Investment Services's ten largest holdings make up 45% of its $599M portfolio in Q3 2024.
  • American Investment Services opened 6 new positions and closed 5 in Q3 2024.
  • American Investment Services's portfolio value rose 6% quarter-over-quarter to $599M.

Based on American Investment Services's 13F filing for Q3 2024, filed 14 Nov 2024.