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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
+5.36%
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
$486M
AUM Growth
+$64
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
42.63%
Holding
134
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Communication Services 4.68%
3 Financials 3.49%
4 Materials 3.3%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$216K 0.04%
4,553
– –
DFEV icon
127
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$211K 0.04%
9,348
– –
EQR icon
128
Equity Residential
EQR
$24.6B
$209K 0.04%
3,536
– –
EXR icon
129
Extra Space Storage
EXR
$31B
$207K 0.04%
1,407
– –
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.6B
$206K 0.04%
1,488
– –
JCI icon
131
Johnson Controls International
JCI
$93.3B
$200K 0.04%
3,130
– –
CSTR
132
DELISTED
CapStar Financial Holdings, Inc
CSTR
$177K 0.04%
10,000
– –
CASA
133
DELISTED
Casa Systems, Inc. Common Stock
CASA
$54.6K 0.01%
20,000
– –
QTTB icon
134
Q32 Bio
QTTB
$454M
$46.6K 0.01%
2,053
– –
2 3 4 5
6

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American Investment Services's Q1 2023 Portfolio in Review

As of Q1 2023, American Investment Services held 134 positions worth $486M, up 0% from $486M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. American Investment Services opened no new positions and made no exits, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Financials.

  • American Investment Services's ten largest holdings make up 43% of its $486M portfolio in Q1 2023.
  • American Investment Services opened 0 new positions and closed 0 in Q1 2023.
  • American Investment Services's portfolio value rose 0% quarter-over-quarter to $486M.

Based on American Investment Services's 13F filing for Q1 2023, filed 12 May 2023.