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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
+5.35%
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
$434M
AUM Growth
+$64.8M
Cap. Flow
+$43.2M
Cap. Flow %
9.94%
Top 10 Hldgs %
46.53%
Holding
126
New
7
Increased
40
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$28.6M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$8.12M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.84M
4
CVX icon
Chevron
CVX
+$1.65M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.51M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.19M
2
PM icon
Philip Morris
PM
+$1.87M
3
MO icon
Altria Group
MO
+$1.82M
4
IAU icon
iShares Gold Trust
IAU
+$877K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$646K

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Energy 4.79%
3 Materials 3.86%
4 Communication Services 3.73%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
– –
-35,522
Closed -$1.82M
2 3 4 5
6

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American Investment Services's Q2 2021 Portfolio in Review

As of Q2 2021, American Investment Services held 126 positions worth $434M, up 18% from $369M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

American Investment Services deployed $43.2M of net new capital in Q2 2021, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Dimensional US Equity ETF: 612,776 shares worth $28.9M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.4% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.19M trimmed.

  • American Investment Services's largest Q2 2021 buy was Dimensional US Equity ETF: 612,776 shares worth $28.9M.
  • American Investment Services added most to Chevron in Q2 2021, an estimated $1.65M increase.
  • American Investment Services's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $2.19M.
  • American Investment Services fully exited Altria Group in Q2 2021, selling an estimated $1.82M.
  • American Investment Services's ten largest holdings make up 47% of its $434M portfolio in Q2 2021.
  • American Investment Services opened 7 new positions and closed 3 in Q2 2021.
  • American Investment Services's portfolio value rose 18% quarter-over-quarter to $434M.

Based on American Investment Services's 13F filing for Q2 2021, filed 3 Aug 2021.