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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
-1.29%
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
$446M
AUM Growth
+$11.4M
Cap. Flow
+$17.4M
Cap. Flow %
3.91%
Top 10 Hldgs %
45.37%
Holding
125
New
2
Increased
46
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13M
2
VZ icon
Verizon
VZ
+$1.62M
3
CVX icon
Chevron
CVX
+$1.4M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.27M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.03M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.73M
2
BND icon
Vanguard Total Bond Market
BND
+$345K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$332K
4
VUG icon
Vanguard Growth ETF
VUG
+$300K
5
DOW icon
Dow Inc
DOW
+$292K

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Energy 4.37%
3 Communication Services 4.05%
4 Materials 3.36%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$212B
$36.2M 8.12%
748,332
-6,036
-0.8% -$300K
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
$31.7M 7.11%
907,152
+28,890
+3% +$1.03M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.3B
$29.2M 6.55%
619,251
+6,475
+1% +$313K
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$19.8M 4.45%
300,000
– –
VTV icon
5
Vanguard Value ETF
VTV
$188B
$16M 3.59%
118,186
+2,218
+2% +$309K
DOW icon
6
Dow Inc
DOW
$22B
$15M 3.36%
260,079
-4,770
-2% -$292K
IBM icon
7
IBM
IBM
$213B
$14.9M 3.35%
112,546
+4,912
+5% +$657K
CVX icon
8
Chevron
CVX
$382B
$14M 3.13%
137,604
+14,001
+11% +$1.4M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$12.7M 2.85%
+490,781
New +$13M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.3B
$12.7M 2.85%
732,864
– –
IAU icon
11
iShares Gold Trust
IAU
$62.8B
$12.1M 2.71%
360,779
-3,862
-1% -$132K
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$11.5M 2.58%
75,309
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.6M 2.38%
24,732
+34
+0.1% +$15K
AAPL icon
14
Apple
AAPL
$4.97T
$10.4M 2.33%
73,522
-1,762
-2% -$259K
QQQ icon
15
Invesco QQQ Trust
QQQ
$436B
$10.3M 2.31%
28,805
-113
-0.4% -$41.6K
VPU
16
Vanguard Utilities ETF
VPU
$8.56B
$9.32M 2.09%
66,997
-92
-0.1% -$13.4K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.73M 1.96%
196,621
+15,786
+9% +$700K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.52M 1.91%
168,784
-667
-0.4% -$34.7K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.3B
$8.34M 1.87%
145,091
+10,281
+8% +$593K
VZ icon
20
Verizon
VZ
$197B
$7.61M 1.71%
140,915
+29,310
+26% +$1.62M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.2B
$6.93M 1.56%
40,943
+653
+2% +$112K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.65M 1.49%
132,942
+2,974
+2% +$154K
VB icon
23
Vanguard Small-Cap ETF
VB
$78.9B
$6.03M 1.35%
27,552
-756
-3% -$168K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$6M 1.35%
58,924
-3,135
-5% -$332K
XOM icon
25
ExxonMobil
XOM
$650B
$5.52M 1.24%
93,891
-30,303
-24% -$1.73M
1
2 3 4 5

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POEH
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PBF
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OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 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
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
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American Investment Services's Q3 2021 Portfolio in Review

As of Q3 2021, American Investment Services held 125 positions worth $446M, up 2.6% from $434M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

American Investment Services deployed $17.4M of net new capital in Q3 2021, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 490,781 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.73M trimmed.

  • American Investment Services's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 490,781 shares worth $12.7M.
  • American Investment Services added most to Verizon in Q3 2021, an estimated $1.62M increase.
  • American Investment Services's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $1.73M.
  • American Investment Services fully exited Schwab Short-Term US Treasury ETF in Q3 2021, selling an estimated $290K.
  • American Investment Services's ten largest holdings make up 45% of its $446M portfolio in Q3 2021.
  • American Investment Services opened 2 new positions and closed 3 in Q3 2021.
  • American Investment Services's portfolio value rose 2.6% quarter-over-quarter to $446M.

Based on American Investment Services's 13F filing for Q3 2021, filed 9 Nov 2021.