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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
-0.64%
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
$565M
AUM Growth
-$33.7M
Cap. Flow
-$27.2M
Cap. Flow %
-4.81%
Top 10 Hldgs %
44.71%
Holding
162
New
5
Increased
57
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$5.76M
2
CVX icon
Chevron
CVX
+$1.72M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$973K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$868K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.87M
3
AAPL icon
Apple
AAPL
+$4.83M
4
MMM icon
3M
MMM
+$1.97M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.35M

Sector Composition

Rank Sector Weight
1 Communication Services 5.11%
2 Financials 3.61%
3 Technology 3.41%
4 Materials 1.62%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
126
Crown Castle
CCI
$31.3B
$350K 0.06%
3,859
– –
VGT icon
127
Vanguard Information Technology ETF
VGT
$147B
$348K 0.06%
4,480
+224
+5% +$17.2K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$79.8B
$339K 0.06%
4,477
+598
+15% +$47.4K
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$332K 0.06%
1,187
– –
SAP icon
130
SAP
SAP
$241B
$328K 0.06%
1,333
– –
IRM icon
131
Iron Mountain
IRM
$36.2B
$326K 0.06%
3,103
– –
EXR icon
132
Extra Space Storage
EXR
$31B
$325K 0.06%
2,173
– –
AVB icon
133
AvalonBay Communities
AVB
$26.3B
$322K 0.06%
1,465
– –
VICI icon
134
VICI Properties
VICI
$28.7B
$316K 0.06%
10,805
– –
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$312K 0.06%
5,428
+104
+2% +$6.27K
VCEB icon
136
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$308K 0.05%
4,963
+1,410
+40% +$89.1K
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$302K 0.05%
2,637
– –
BF.B icon
138
Brown-Forman Class B
BF.B
$12.9B
$270K 0.05%
7,097
-252
-3% -$11.1K
DFEV icon
139
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$268K 0.05%
10,224
-180
-2% -$4.93K
HIG icon
140
Hartford Financial Services
HIG
$38.7B
$265K 0.05%
2,423
– –
NYF icon
141
iShares New York Muni Bond ETF
NYF
$1.41B
$262K 0.05%
4,925
– –
ADP icon
142
Automatic Data Processing
ADP
$109B
$262K 0.05%
895
– –
EQR icon
143
Equity Residential
EQR
$24.7B
$261K 0.05%
3,635
– –
CEF icon
144
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$252K 0.04%
10,607
-4,185
-28% -$104K
SBAC icon
145
SBA Communications
SBAC
$19.2B
$247K 0.04%
1,214
– –
JCI icon
146
Johnson Controls International
JCI
$91.3B
$247K 0.04%
3,130
– –
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$83.7B
$245K 0.04%
1,924
-210
-10% -$27.4K
AMD icon
148
Advanced Micro Devices
AMD
$767B
$244K 0.04%
2,018
-1
-0% -$144
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$122B
$239K 0.04%
2,060
– –
MDT icon
150
Medtronic
MDT
$114B
$237K 0.04%
2,968
+100
+3% +$8.66K
3 4 5
6
7

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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 2024 Portfolio in Review

As of Q4 2024, American Investment Services held 162 positions worth $565M, down 5.6% from $599M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

American Investment Services withdrew a net $27.2M in Q4 2024, closing 5 positions and reducing 57 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $24.2M position sold in full.

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

Against the trend, American Investment Services opened a new position in Johnson & Johnson worth $1.46M.

  • American Investment Services's largest Q4 2024 buy was Johnson & Johnson: 10,106 shares worth $1.46M.
  • American Investment Services added most to Dimensional World Equity ETF in Q4 2024, an estimated $5.76M increase.
  • American Investment Services's biggest Q4 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $4.87M.
  • American Investment Services fully exited Schwab US Broad Market ETF in Q4 2024, selling an estimated $24.2M.
  • American Investment Services's ten largest holdings make up 45% of its $565M portfolio in Q4 2024.
  • American Investment Services opened 5 new positions and closed 5 in Q4 2024.
  • American Investment Services's portfolio value fell 5.6% quarter-over-quarter to $565M.

Based on American Investment Services's 13F filing for Q4 2024, filed 14 Feb 2025.