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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
+6.31%
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
$564M
AUM Growth
+$33.8M
Cap. Flow
+$2.85M
Cap. Flow %
0.51%
Top 10 Hldgs %
43.79%
Holding
156
New
10
Increased
51
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.17M
2
MMM icon
3M
MMM
+$895K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$743K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$675K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$618K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.53M
2
DOW icon
Dow Inc
DOW
+$651K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$645K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$598K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$573K

Sector Composition

Rank Sector Weight
1 Communication Services 4.67%
2 Technology 3.78%
3 Financials 3.34%
4 Materials 2.38%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$308K 0.05%
2,637
– –
MRK icon
127
Merck
MRK
$321B
$302K 0.05%
+2,290
New +$282K
CEF icon
128
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$302K 0.05%
14,845
+176
+1% +$3.34K
AVB icon
129
AvalonBay Communities
AVB
$26.1B
$293K 0.05%
1,581
– –
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$83.9B
$293K 0.05%
2,418
– –
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$284K 0.05%
+3,098
New +$284K
GE icon
132
GE Aerospace
GE
$384B
$283K 0.05%
+2,021
New +$238K
DFEV icon
133
Dimensional Emerging Markets Value ETF
DFEV
$2.08B
$279K 0.05%
10,765
– –
VGT icon
134
Vanguard Information Technology ETF
VGT
$148B
$279K 0.05%
4,256
– –
NOW icon
135
ServiceNow
NOW
$133B
$267K 0.05%
1,750
– –
TEL icon
136
TE Connectivity
TEL
$64B
$266K 0.05%
1,829
– –
NYF icon
137
iShares New York Muni Bond ETF
NYF
$1.41B
$265K 0.05%
4,925
– –
SBAC icon
138
SBA Communications
SBAC
$19.4B
$263K 0.05%
1,214
– –
VTHR icon
139
Vanguard Russell 3000 ETF
VTHR
$4.86B
$262K 0.05%
+1,123
New +$249K
SAP icon
140
SAP
SAP
$244B
$260K 0.05%
1,333
– –
MDT icon
141
Medtronic
MDT
$116B
$250K 0.04%
2,868
– –
HIG icon
142
Hartford Financial Services
HIG
$38.4B
$250K 0.04%
+2,423
New +$222K
EQR icon
143
Equity Residential
EQR
$24.6B
$245K 0.04%
3,876
– –
ADP icon
144
Automatic Data Processing
ADP
$108B
$227K 0.04%
+910
New +$222K
ARE icon
145
Alexandria Real Estate Equities
ARE
$8.34B
$227K 0.04%
1,761
– –
INVH icon
146
Invitation Homes
INVH
$17.7B
$225K 0.04%
6,323
– –
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$122B
$224K 0.04%
2,150
– –
VNQI icon
148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$216K 0.04%
5,129
– –
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$215K 0.04%
2,275
– –
NKE icon
150
Nike
NKE
$61.5B
$211K 0.04%
2,243
+8
+0.4% +$814
3 4 5
6
7

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RWM
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HIM
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American Investment Services's Q1 2024 Portfolio in Review

As of Q1 2024, American Investment Services held 156 positions worth $564M, up 6.4% from $530M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Investment Services's Q1 2024 filing shows 10 new, 51 increased, 45 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 5,899 shares worth $475K. The largest sale was IBM, an estimated $2.53M.

By sector, the portfolio is most concentrated in Communication Services at 4.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

  • American Investment Services's largest Q1 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 5,899 shares worth $475K.
  • American Investment Services added most to Dimensional Emerging Markets Core Equity 2 ETF in Q1 2024, an estimated $2.17M increase.
  • American Investment Services's biggest Q1 2024 reduction was IBM, cutting an estimated $2.53M.
  • American Investment Services fully exited Q32 Bio in Q1 2024, selling an estimated $22.5K.
  • American Investment Services's ten largest holdings make up 44% of its $564M portfolio in Q1 2024.
  • American Investment Services opened 10 new positions and closed 1 in Q1 2024.
  • American Investment Services's portfolio value rose 6.4% quarter-over-quarter to $564M.

Based on American Investment Services's 13F filing for Q1 2024, filed 13 May 2024.