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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
-0.64%
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
$565M
AUM Growth
-$33.7M
Cap. Flow
-$27.2M
Cap. Flow %
-4.81%
Top 10 Hldgs %
44.71%
Holding
162
New
5
Increased
57
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$5.76M
2
CVX icon
Chevron
CVX
+$1.72M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$973K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$868K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.87M
3
AAPL icon
Apple
AAPL
+$4.83M
4
MMM icon
3M
MMM
+$1.97M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.35M

Sector Composition

Rank Sector Weight
1 Communication Services 5.11%
2 Financials 3.61%
3 Technology 3.41%
4 Materials 1.62%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
101
Vanguard Russell 3000 ETF
VTHR
$4.85B
$577K 0.1%
2,223
+6
+0.3% +$1.57K
CI icon
102
Cigna
CI
$73.6B
$570K 0.1%
2,064
– –
BNDW icon
103
Vanguard Total World Bond ETF
BNDW
$1.89B
$568K 0.1%
8,332
– –
SPG icon
104
Simon Property Group
SPG
$71.5B
$552K 0.1%
3,203
– –
NEE icon
105
NextEra Energy
NEE
$177B
$548K 0.1%
7,638
– –
DLR icon
106
Digital Realty Trust
DLR
$70.8B
$546K 0.1%
3,078
– –
MSFT icon
107
Microsoft
MSFT
$3.76T
$535K 0.09%
1,270
+43
+4% +$18.3K
GLD icon
108
SPDR Gold Trust
GLD
$143B
$532K 0.09%
2,196
+122
+6% +$30K
AMGN icon
109
Amgen
AMGN
$226B
$516K 0.09%
+1,979
New +$587K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82.8B
$501K 0.09%
10,213
+3,268
+47% +$163K
CL icon
111
Colgate-Palmolive
CL
$74.3B
$464K 0.08%
5,100
+1
+0% +$95
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$450K 0.08%
17,250
-27
-0.2% -$729
DFCF icon
113
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$444K 0.08%
10,769
-115,679
-91% -$4.87M
VT icon
114
Vanguard Total World Stock ETF
VT
$81.2B
$439K 0.08%
3,738
+83
+2% +$9.96K
PSA icon
115
Public Storage
PSA
$60.8B
$410K 0.07%
1,368
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$407K 0.07%
2,077
+6
+0.3% +$1.2K
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$385K 0.07%
7,957
+175
+2% +$8.55K
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$382K 0.07%
11,032
-105
-0.9% -$3.7K
ICF icon
119
iShares Select U.S. REIT ETF
ICF
$2.08B
$377K 0.07%
6,261
– –
PFE icon
120
Pfizer
PFE
$154B
$371K 0.07%
+14,002
New +$380K
MRK icon
121
Merck
MRK
$323B
$370K 0.07%
3,720
+1,430
+62% +$147K
GE icon
122
GE Aerospace
GE
$380B
$361K 0.06%
2,165
+484
+29% +$86.4K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$50B
$358K 0.06%
1,877
– –
O icon
124
Realty Income
O
$58.6B
$357K 0.06%
6,676
– –
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$353K 0.06%
6,370
– –
3 4
5
6 7

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 Q4 2024 Portfolio in Review

As of Q4 2024, American Investment Services held 162 positions worth $565M, down 5.6% from $599M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

American Investment Services withdrew a net $27.2M in Q4 2024, closing 5 positions and reducing 57 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $24.2M position sold in full.

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

Against the trend, American Investment Services opened a new position in Johnson & Johnson worth $1.46M.

  • American Investment Services's largest Q4 2024 buy was Johnson & Johnson: 10,106 shares worth $1.46M.
  • American Investment Services added most to Dimensional World Equity ETF in Q4 2024, an estimated $5.76M increase.
  • American Investment Services's biggest Q4 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $4.87M.
  • American Investment Services fully exited Schwab US Broad Market ETF in Q4 2024, selling an estimated $24.2M.
  • American Investment Services's ten largest holdings make up 45% of its $565M portfolio in Q4 2024.
  • American Investment Services opened 5 new positions and closed 5 in Q4 2024.
  • American Investment Services's portfolio value fell 5.6% quarter-over-quarter to $565M.

Based on American Investment Services's 13F filing for Q4 2024, filed 14 Feb 2025.