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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
(-5.6%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
162
New
5
Increased
57
Reduced
57
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World Equity ETF
DFAW
|
+$5.76M |
| 2 |
Chevron
CVX
|
+$1.72M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.57M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$973K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$24.2M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.87M |
| 3 |
Apple
AAPL
|
+$4.83M |
| 4 |
3M
MMM
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Stock ETF
VXUS
$162B
| $233K | 0.04% |
+3,948
| New | +$245K |
|
152
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $231K | 0.04% |
2,643
+368
| +16% | +$33.9K |
|
153
Walmart Inc
WMT
$897B
| $226K | 0.04% |
2,496
| – | – |
|
154
iShares Micro-Cap ETF
IWC
$1.49B
| $216K | 0.04% |
+1,656
| New | +$216K |
|
155
Global X US Preferred ETF
PFFD
$2.16B
| $209K | 0.04% |
10,723
| – | – |
|
156
Mid-America Apartment Communities
MAA
$15.4B
| $205K | 0.04% |
1,326
| – | – |
|
157
Invitation Homes
INVH
$17.8B
| $202K | 0.04% |
6,323
| – | – |
|
158
Alexandria Real Estate Equities
ARE
$8.32B
| – | – |
-1,761
| Closed | -$209K |
|
159
Essex Property Trust
ESS
$18.2B
| – | – |
-692
| Closed | -$204K |
|
160
Lockheed Martin
LMT
$139B
| – | – |
-400
| Closed | -$234K |
|
|
161
Schwab US Broad Market ETF
SCHB
$44.8B
| – | – |
-1,091,007
| Closed | -$24.2M |
|
162
TE Connectivity
TEL
$62B
| – | – |
-1,829
| Closed | -$276K |
|
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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.