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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
-3.64%
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
$468M
AUM Growth
-$25.3M
Cap. Flow
-$6.75M
Cap. Flow %
-1.44%
Top 10 Hldgs %
44.06%
Holding
141
New
1
Increased
58
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.43M
2
MMM icon
3M
MMM
+$1.11M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$654K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$631K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$501K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.39M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.94M
3
CVX icon
Chevron
CVX
+$1.65M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$788K

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Communication Services 4.72%
3 Financials 3.21%
4 Materials 2.51%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
126
SBA Communications
SBAC
$19.3B
$243K 0.05%
1,214
+88
+8% +$19.6K
EQR icon
127
Equity Residential
EQR
$24.6B
$228K 0.05%
3,876
+340
+10% +$22K
MDT icon
128
Medtronic
MDT
$115B
$225K 0.05%
2,868
– –
EMXC icon
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$225K 0.05%
4,508
– –
NKE icon
130
Nike
NKE
$61.2B
$213K 0.05%
2,228
+6
+0.3% +$617
INVH icon
131
Invitation Homes
INVH
$17.8B
$200K 0.04%
6,323
+97
+2% +$3.33K
CSTR
132
DELISTED
CapStar Financial Holdings, Inc
CSTR
$142K 0.03%
10,000
– –
QTTB icon
133
Q32 Bio
QTTB
$455M
$43.2K 0.01%
2,053
– –
CASA
134
DELISTED
Casa Systems, Inc. Common Stock
CASA
$16.9K ﹤0.01%
20,000
– –
ALK icon
135
Alaska Air
ALK
$5.45B
– –
-6,564
Closed -$349K
BA icon
136
Boeing
BA
$186B
– –
-2,110
Closed -$446K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$518K
JCI icon
138
Johnson Controls International
JCI
$93.6B
– –
-3,130
Closed -$213K
PFE icon
139
Pfizer
PFE
$153B
– –
-5,572
Closed -$204K
QCOM icon
140
Qualcomm
QCOM
$172B
– –
-4,080
Closed -$486K
SMG icon
141
ScottsMiracle-Gro
SMG
$3.63B
– –
-3,804
Closed -$238K
2 3 4 5
6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, American Investment Services held 141 positions worth $468M, down 5.1% from $494M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Investment Services's Q3 2023 filing shows 1 new, 58 increased, 50 reduced and 7 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 3,320 shares worth $309K. The largest sale was IBM, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Financials.

  • American Investment Services's largest Q3 2023 buy was Vanguard Total World Stock ETF: 3,320 shares worth $309K.
  • American Investment Services added most to Walgreens Boots Alliance in Q3 2023, an estimated $1.43M increase.
  • American Investment Services's biggest Q3 2023 reduction was IBM, cutting an estimated $2.39M.
  • American Investment Services fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $518K.
  • American Investment Services's ten largest holdings make up 44% of its $468M portfolio in Q3 2023.
  • American Investment Services opened 1 new position and closed 7 in Q3 2023.
  • American Investment Services's portfolio value fell 5.1% quarter-over-quarter to $468M.

Based on American Investment Services's 13F filing for Q3 2023, filed 13 Nov 2023.