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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
+10.89%
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
$530M
AUM Growth
+$62.2M
Cap. Flow
+$11.3M
Cap. Flow %
2.14%
Top 10 Hldgs %
43.33%
Holding
146
New
12
Increased
58
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.55M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.52M
3
MMM icon
3M
MMM
+$1.39M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.29M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.21M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.02M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$926K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$538K
5
WBA
Walgreens Boots Alliance
WBA
+$533K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Communication Services 4.53%
3 Financials 3.06%
4 Materials 2.4%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
126
Microsoft
MSFT
$3.73T
$277K 0.05%
737
-153
-17% -$54.5K
DFEV icon
127
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$271K 0.05%
10,765
– –
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$83.8B
$270K 0.05%
+2,418
New +$254K
NYF icon
129
iShares New York Muni Bond ETF
NYF
$1.41B
$266K 0.05%
+4,925
New +$256K
VGT icon
130
Vanguard Information Technology ETF
VGT
$148B
$257K 0.05%
+4,256
New +$237K
TEL icon
131
TE Connectivity
TEL
$63.5B
$257K 0.05%
1,829
-480
-21% -$61.7K
NOW icon
132
ServiceNow
NOW
$132B
$247K 0.05%
+1,750
New +$221K
NKE icon
133
Nike
NKE
$61.1B
$243K 0.05%
2,235
+7
+0.3% +$752
EQR icon
134
Equity Residential
EQR
$24.6B
$237K 0.04%
3,876
– –
MDT icon
135
Medtronic
MDT
$115B
$236K 0.04%
2,868
– –
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$225K 0.04%
+2,275
New +$206K
ARE icon
137
Alexandria Real Estate Equities
ARE
$8.36B
$223K 0.04%
+1,761
New +$190K
VNQI icon
138
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$218K 0.04%
5,129
-1,115
-18% -$44.5K
INVH icon
139
Invitation Homes
INVH
$17.7B
$216K 0.04%
6,323
– –
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$122B
$207K 0.04%
+2,150
New +$191K
SAP icon
141
SAP
SAP
$241B
$206K 0.04%
+1,333
New +$193K
VCEB icon
142
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$202K 0.04%
+3,186
New +$192K
PFFD icon
143
Global X US Preferred ETF
PFFD
$2.16B
$196K 0.04%
+10,101
New +$188K
CSTR
144
DELISTED
CapStar Financial Holdings, Inc
CSTR
$187K 0.04%
10,000
– –
QTTB icon
145
Q32 Bio
QTTB
$445M
$22.5K ﹤0.01%
2,053
– –
CASA
146
DELISTED
Casa Systems, Inc. Common Stock
CASA
$10.6K ﹤0.01%
20,000
– –
2 3 4 5
6

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POEH
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SMI
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MC
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SIM
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LVIA
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CU
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RWM
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HIM
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American Investment Services's Q4 2023 Portfolio in Review

As of Q4 2023, American Investment Services held 146 positions worth $530M, up 13% from $468M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Investment Services's Q4 2023 filing shows 12 new, 58 increased and 40 reduced positions. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 10,044 shares worth $535K. The largest sale was IBM, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Financials.

  • American Investment Services's largest Q4 2023 buy was Dimensional Global Core Plus Fixed Income ETF: 10,044 shares worth $535K.
  • American Investment Services added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $2.55M increase.
  • American Investment Services's biggest Q4 2023 reduction was IBM, cutting an estimated $1.9M.
  • American Investment Services's ten largest holdings make up 43% of its $530M portfolio in Q4 2023.
  • American Investment Services opened 12 new positions and closed 0 in Q4 2023.
  • American Investment Services's portfolio value rose 13% quarter-over-quarter to $530M.

Based on American Investment Services's 13F filing for Q4 2023, filed 12 Feb 2024.