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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
+7.27%
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
$599M
AUM Growth
+$34M
Cap. Flow
-$4.79M
Cap. Flow %
-0.8%
Top 10 Hldgs %
44.61%
Holding
162
New
6
Increased
52
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.61M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
3
CVX icon
Chevron
CVX
+$1.21M
4
IBM icon
IBM
IBM
+$673K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$644K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.21M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.82M
3
MMM icon
3M
MMM
+$1.41M
4
INTC icon
Intel
INTC
+$1.11M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$981K

Sector Composition

Rank Sector Weight
1 Communication Services 4.62%
2 Technology 4.06%
3 Financials 3.24%
4 Materials 2.07%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$82.8B
$349K 0.06%
6,945
+211
+3% +$10.5K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$335K 0.06%
5,324
-2,511
-32% -$151K
VSS icon
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$332K 0.06%
2,637
– –
AMD icon
129
Advanced Micro Devices
AMD
$767B
$331K 0.06%
2,019
-49
-2% -$7.45K
AVB icon
130
AvalonBay Communities
AVB
$26.3B
$330K 0.06%
1,465
– –
EFA icon
131
iShares MSCI EAFE ETF
EFA
$79.8B
$324K 0.05%
3,879
– –
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$317K 0.05%
1,187
– –
GE icon
133
GE Aerospace
GE
$380B
$317K 0.05%
1,681
+68
+4% +$11.5K
VGT icon
134
Vanguard Information Technology ETF
VGT
$147B
$312K 0.05%
4,256
– –
SAP icon
135
SAP
SAP
$241B
$305K 0.05%
1,333
– –
DFEV icon
136
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$296K 0.05%
10,404
+428
+4% +$11.7K
SBAC icon
137
SBA Communications
SBAC
$19.2B
$292K 0.05%
1,214
– –
HIG icon
138
Hartford Financial Services
HIG
$38.7B
$285K 0.05%
2,423
– –
BIL icon
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$278K 0.05%
3,025
-75
-2% -$6.87K
TEL icon
140
TE Connectivity
TEL
$62B
$276K 0.05%
1,829
– –
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$83.7B
$274K 0.05%
2,134
+100
+5% +$12.3K
EQR icon
142
Equity Residential
EQR
$24.7B
$271K 0.05%
3,635
– –
NYF icon
143
iShares New York Muni Bond ETF
NYF
$1.41B
$268K 0.04%
4,925
– –
MRK icon
144
Merck
MRK
$323B
$260K 0.04%
2,290
– –
MDT icon
145
Medtronic
MDT
$114B
$258K 0.04%
2,868
– –
ADP icon
146
Automatic Data Processing
ADP
$109B
$248K 0.04%
895
-15
-2% -$3.92K
JCI icon
147
Johnson Controls International
JCI
$91.3B
$243K 0.04%
3,130
– –
LMT icon
148
Lockheed Martin
LMT
$139B
$234K 0.04%
+400
New +$215K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$122B
$233K 0.04%
2,060
– –
VCEB icon
150
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$231K 0.04%
3,553
+281
+9% +$17.9K
3 4 5
6
7

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RWM
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HIM
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American Investment Services's Q3 2024 Portfolio in Review

As of Q3 2024, American Investment Services held 162 positions worth $599M, up 6% from $565M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

American Investment Services's Q3 2024 filing shows 6 new, 52 increased, 55 reduced and 5 closed positions. Its largest new stake was Dimensional World Equity ETF: 10,554 shares worth $670K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • American Investment Services's largest Q3 2024 buy was Dimensional World Equity ETF: 10,554 shares worth $670K.
  • American Investment Services added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $4.61M increase.
  • American Investment Services's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.21M.
  • American Investment Services fully exited Intel in Q3 2024, selling an estimated $1.11M.
  • American Investment Services's ten largest holdings make up 45% of its $599M portfolio in Q3 2024.
  • American Investment Services opened 6 new positions and closed 5 in Q3 2024.
  • American Investment Services's portfolio value rose 6% quarter-over-quarter to $599M.

Based on American Investment Services's 13F filing for Q3 2024, filed 14 Nov 2024.