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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
+4.66%
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
$494M
AUM Growth
+$7.34M
Cap. Flow
-$38.7M
Cap. Flow %
-7.84%
Top 10 Hldgs %
44.01%
Holding
145
New
11
Increased
39
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.02M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.18M
3
WBA
Walgreens Boots Alliance
WBA
+$1.94M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.67M
5
INTC icon
Intel
INTC
+$1.61M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.43M
2
IBM icon
IBM
IBM
+$5.81M
3
DOW icon
Dow Inc
DOW
+$4.73M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.46M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Communication Services 4.71%
3 Financials 3.18%
4 Materials 2.68%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$256K 0.05%
6,369
-292
-4% -$12K
MDT icon
127
Medtronic
MDT
$114B
$253K 0.05%
2,868
– –
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$82.8B
$250K 0.05%
5,112
-431
-8% -$21K
DFAC icon
129
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$247K 0.05%
9,112
– –
NKE icon
130
Nike
NKE
$62.5B
$245K 0.05%
2,222
-20,345
-90% -$2.38M
SMG icon
131
ScottsMiracle-Gro
SMG
$3.63B
$238K 0.05%
+3,804
New +$255K
EMXC icon
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$234K 0.05%
4,508
-45
-1% -$2.28K
EQR icon
133
Equity Residential
EQR
$24.7B
$233K 0.05%
3,536
– –
INVH icon
134
Invitation Homes
INVH
$17.8B
$214K 0.04%
+6,226
New +$208K
JCI icon
135
Johnson Controls International
JCI
$91.3B
$213K 0.04%
3,130
– –
EXR icon
136
Extra Space Storage
EXR
$31B
$209K 0.04%
1,407
– –
PFE icon
137
Pfizer
PFE
$154B
$204K 0.04%
5,572
– –
CSTR
138
DELISTED
CapStar Financial Holdings, Inc
CSTR
$123K 0.02%
10,000
– –
QTTB icon
139
Q32 Bio
QTTB
$466M
$32.7K 0.01%
2,053
– –
CASA
140
DELISTED
Casa Systems, Inc. Common Stock
CASA
$24.4K ﹤0.01%
20,000
– –
AMZN icon
141
Amazon
AMZN
$3T
– –
-3,676
Closed -$309K
ARE icon
142
Alexandria Real Estate Equities
ARE
$8.32B
– –
-1,550
Closed -$226K
ITW icon
143
Illinois Tool Works
ITW
$83.9B
– –
-986
Closed -$217K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,488
Closed -$206K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-3,371
Closed -$365K
2 3 4 5
6

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POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 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

American Investment Services's Q2 2023 Portfolio in Review

As of Q2 2023, American Investment Services held 145 positions worth $494M, up 1.5% from $486M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Investment Services withdrew a net $38.7M in Q2 2023, closing 5 positions and reducing 66 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $365K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Financials.

Against the trend, American Investment Services opened a new position in Dimensional Global Real Estate ETF worth $1.67M.

  • American Investment Services's largest Q2 2023 buy was Dimensional Global Real Estate ETF: 68,474 shares worth $1.67M.
  • American Investment Services added most to 3M in Q2 2023, an estimated $3.02M increase.
  • American Investment Services's biggest Q2 2023 reduction was Chevron, cutting an estimated $8.43M.
  • American Investment Services fully exited Vanguard High Dividend Yield ETF in Q2 2023, selling an estimated $365K.
  • American Investment Services's ten largest holdings make up 44% of its $494M portfolio in Q2 2023.
  • American Investment Services opened 11 new positions and closed 5 in Q2 2023.
  • American Investment Services's portfolio value rose 1.5% quarter-over-quarter to $494M.

Based on American Investment Services's 13F filing for Q2 2023, filed 8 Aug 2023.