We are live on ! Find out more
AIS

American Investment Services Portfolio holdings

AUM $448M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
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
$434M
AUM Growth
+$64.8M
Cap. Flow
+$43.2M
Cap. Flow %
9.94%
Top 10 Hldgs %
46.53%
Holding
126
New
7
Increased
40
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$28.6M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$8.12M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.84M
4
CVX icon
Chevron
CVX
+$1.65M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.51M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.19M
2
PM icon
Philip Morris
PM
+$1.87M
3
MO icon
Altria Group
MO
+$1.82M
4
IAU icon
iShares Gold Trust
IAU
+$877K
5
VUG icon
Vanguard Growth ETF
VUG
+$646K

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Energy 4.79%
3 Materials 3.86%
4 Communication Services 3.73%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$36.1M 8.31%
754,368
-14,232
-2% -$646K
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.8B
$30.9M 7.12%
878,262
+22,401
+3% +$809K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.6B
$28.9M 6.65%
+612,776
New +$28.6M
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$20.4M 4.7%
300,000
– –
DOW icon
5
Dow Inc
DOW
$20.8B
$16.8M 3.86%
264,849
-3,278
-1% -$216K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$15.9M 3.67%
115,968
-454
-0.4% -$62.4K
IBM icon
7
IBM
IBM
$204B
$15.1M 3.47%
107,634
-550
-0.5% -$75.2K
CVX icon
8
Chevron
CVX
$378B
$12.9M 2.98%
123,603
+15,610
+14% +$1.65M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.8B
$12.7M 2.93%
732,864
– –
IAU icon
10
iShares Gold Trust
IAU
$63.4B
$12.3M 2.83%
364,641
-25,383
-7% -$877K
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$11.5M 2.64%
75,309
+460
+0.6% +$68K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.6M 2.44%
24,698
-160
-0.6% -$66.8K
AAPL icon
13
Apple
AAPL
$4.95T
$10.3M 2.37%
75,284
+153
+0.2% +$19.8K
QQQ icon
14
Invesco QQQ Trust
QQQ
$449B
$10.2M 2.36%
28,918
+31
+0.1% +$10.4K
VPU
15
Vanguard Utilities ETF
VPU
$8.72B
$9.31M 2.14%
67,089
-1,105
-2% -$158K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.73M 2.01%
169,451
-4,529
-3% -$234K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.6B
$8.1M 1.87%
+180,835
New +$8.12M
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.87M 1.81%
+134,810
New +$7.84M
XOM icon
19
ExxonMobil
XOM
$642B
$7.83M 1.8%
124,194
-36,678
-23% -$2.19M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.06M 1.63%
129,968
-2,409
-2% -$128K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.3B
$7M 1.61%
40,290
-391
-1% -$67.8K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.9B
$6.38M 1.47%
28,308
+665
+2% +$147K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.8B
$6.32M 1.45%
62,059
-1,550
-2% -$154K
VZ icon
24
Verizon
VZ
$198B
$6.25M 1.44%
111,605
+15,187
+16% +$872K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.6M 1.29%
68,157
+5,373
+9% +$442K
1
2 3 4 5

Similar funds

POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return

American Investment Services's Q2 2021 Portfolio in Review

As of Q2 2021, American Investment Services held 126 positions worth $434M, up 18% from $369M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

American Investment Services deployed $43.2M of net new capital in Q2 2021, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Dimensional US Equity ETF: 612,776 shares worth $28.9M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.4% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.19M trimmed.

  • American Investment Services's largest Q2 2021 buy was Dimensional US Equity ETF: 612,776 shares worth $28.9M.
  • American Investment Services added most to Chevron in Q2 2021, an estimated $1.65M increase.
  • American Investment Services's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $2.19M.
  • American Investment Services fully exited Altria Group in Q2 2021, selling an estimated $1.82M.
  • American Investment Services's ten largest holdings make up 47% of its $434M portfolio in Q2 2021.
  • American Investment Services opened 7 new positions and closed 3 in Q2 2021.
  • American Investment Services's portfolio value rose 18% quarter-over-quarter to $434M.

Based on American Investment Services's 13F filing for Q2 2021, filed 3 Aug 2021.