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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
+1.98%
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
$565M
AUM Growth
+$471K
Cap. Flow
-$6.54M
Cap. Flow %
-1.16%
Top 10 Hldgs %
44.62%
Holding
159
New
4
Increased
46
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.21M
2
CVX icon
Chevron
CVX
+$1.5M
3
SOLV icon
Solventum
SOLV
+$1.02M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$726K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$678K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.16M
2
TSLA icon
Tesla
TSLA
+$2.57M
3
INTC icon
Intel
INTC
+$1.75M
4
MMM icon
3M
MMM
+$1.24M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M

Sector Composition

Rank Sector Weight
1 Communication Services 5.09%
2 Technology 3.85%
3 Financials 3.1%
4 Materials 2.11%
5 Consumer Staples 1.5%
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
$11.9B
$310K 0.05%
2,637
– –
VICI icon
127
VICI Properties
VICI
$28.7B
$309K 0.05%
10,805
-758
-7% -$21.8K
VGT icon
128
Vanguard Information Technology ETF
VGT
$148B
$307K 0.05%
4,256
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$79.8B
$304K 0.05%
3,879
-20
-0.5% -$1.58K
AVB icon
130
AvalonBay Communities
AVB
$26.2B
$303K 0.05%
1,465
-116
-7% -$22.4K
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$297K 0.05%
1,187
– –
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$285K 0.05%
3,100
+2
+0.1% +$183
MRK icon
133
Merck
MRK
$323B
$284K 0.05%
2,290
– –
IRM icon
134
Iron Mountain
IRM
$36.1B
$278K 0.05%
+3,103
New +$251K
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$276K 0.05%
+2,640
New +$276K
NOW icon
136
ServiceNow
NOW
$132B
$275K 0.05%
1,750
– –
TEL icon
137
TE Connectivity
TEL
$62.7B
$275K 0.05%
1,829
– –
DFEV icon
138
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$274K 0.05%
9,976
-789
-7% -$21.2K
VTHR icon
139
Vanguard Russell 3000 ETF
VTHR
$4.85B
$269K 0.05%
1,123
– –
SAP icon
140
SAP
SAP
$241B
$269K 0.05%
1,333
– –
NYF icon
141
iShares New York Muni Bond ETF
NYF
$1.41B
$263K 0.05%
4,925
– –
GE icon
142
GE Aerospace
GE
$381B
$256K 0.05%
1,613
-408
-20% -$65.1K
EQR icon
143
Equity Residential
EQR
$24.6B
$252K 0.04%
3,635
-241
-6% -$15.7K
HIG icon
144
Hartford Financial Services
HIG
$38.8B
$244K 0.04%
2,423
– –
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$83.7B
$241K 0.04%
2,034
-384
-16% -$45.5K
SBAC icon
146
SBA Communications
SBAC
$19.2B
$238K 0.04%
1,214
– –
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$123B
$233K 0.04%
2,060
-90
-4% -$9.48K
INVH icon
148
Invitation Homes
INVH
$17.7B
$227K 0.04%
6,323
– –
MDT icon
149
Medtronic
MDT
$114B
$226K 0.04%
2,868
– –
ADP icon
150
Automatic Data Processing
ADP
$108B
$217K 0.04%
910
– –
3 4 5
6
7

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American Investment Services's Q2 2024 Portfolio in Review

As of Q2 2024, American Investment Services held 159 positions worth $565M, up 0.08% from $564M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.4%. American Investment Services opened 4 new positions and exited 3, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 5.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

  • American Investment Services's largest Q2 2024 buy was iShares 0-1 Year Treasury Bond ETF: 29,114 shares worth $3.22M.
  • American Investment Services added most to Chevron in Q2 2024, an estimated $1.5M increase.
  • American Investment Services's biggest Q2 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $3.16M.
  • American Investment Services fully exited Nike in Q2 2024, selling an estimated $211K.
  • American Investment Services's ten largest holdings make up 45% of its $565M portfolio in Q2 2024.
  • American Investment Services opened 4 new positions and closed 3 in Q2 2024.
  • American Investment Services's portfolio value rose 0.08% quarter-over-quarter to $565M.

Based on American Investment Services's 13F filing for Q2 2024, filed 14 Aug 2024.