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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
(+6%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
162
New
6
Increased
52
Reduced
55
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.61M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.73M |
| 3 |
Chevron
CVX
|
+$1.21M |
| 4 |
IBM
IBM
|
+$673K |
| 5 |
Dimensional World Equity ETF
DFAW
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.21M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.82M |
| 3 |
3M
MMM
|
+$1.41M |
| 4 |
Intel
INTC
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $223K | 0.04% |
2,275
| – | – |
|
152
Invitation Homes
INVH
$17.8B
| $223K | 0.04% |
6,323
| – | – |
|
153
Global X US Preferred ETF
PFFD
$2.16B
| $223K | 0.04% |
10,723
+240
| +2% | +$4.83K |
|
154
Mid-America Apartment Communities
MAA
$15.4B
| $211K | 0.04% |
+1,326
| New | +$202K |
|
155
Alexandria Real Estate Equities
ARE
$8.32B
| $209K | 0.03% |
1,761
| – | – |
|
156
Essex Property Trust
ESS
$18.2B
| $204K | 0.03% |
+692
| New | +$201K |
|
157
Walmart Inc
WMT
$897B
| $202K | 0.03% |
+2,496
| New | +$183K |
|
|
158
Intel
INTC
$492B
| – | – |
-35,833
| Closed | -$1.11M |
|
159
ServiceNow
NOW
$132B
| – | – |
-1,750
| Closed | -$275K |
|
160
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-2,640
| Closed | -$276K |
|
161
Tesla
TSLA
$1.31T
| – | – |
-3,148
| Closed | -$623K |
|
162
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| – | – |
-5,010
| Closed | -$203K |
|
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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.