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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
+6.99%
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
$457M
AUM Growth
+$11M
Cap. Flow
-$18.8M
Cap. Flow %
-4.12%
Top 10 Hldgs %
46.33%
Holding
127
New
5
Increased
43
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.48M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.01M
5
CVX icon
Chevron
CVX
+$862K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.69M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
5
XOM icon
ExxonMobil
XOM
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Energy 4.47%
3 Materials 3.27%
4 Communication Services 2.69%
5 Real Estate 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$212B
$39.7M 8.7%
742,230
-6,102
-0.8% -$318K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.3B
$32.4M 7.09%
626,184
+6,933
+1% +$348K
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.5B
$31.6M 6.91%
867,861
-39,291
-4% -$1.4M
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$20.2M 4.41%
300,000
– –
CVX icon
5
Chevron
CVX
$382B
$17M 3.73%
145,196
+7,592
+6% +$862K
IBM icon
6
IBM
IBM
$213B
$15.1M 3.31%
113,178
+632
+0.6% +$79.3K
DOW icon
7
Dow Inc
DOW
$22B
$14.9M 3.27%
263,503
+3,424
+1% +$195K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$14.1M 3.08%
538,956
+48,175
+10% +$1.26M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.3B
$13.8M 3.02%
732,780
-84
-0% -$1.54K
MGC icon
10
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$12.7M 2.79%
75,809
+500
+0.7% +$81.5K
IAU icon
11
iShares Gold Trust
IAU
$62.8B
$12.7M 2.77%
363,835
+3,056
+0.8% +$104K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.7M 2.57%
24,714
-18
-0.1% -$8.26K
QQQ icon
13
Invesco QQQ Trust
QQQ
$436B
$11.5M 2.51%
28,832
+27
+0.1% +$10.4K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$10.9M 2.38%
73,877
-44,309
-37% -$6.33M
VPU
15
Vanguard Utilities ETF
VPU
$8.56B
$10.3M 2.25%
65,721
-1,276
-2% -$188K
VZ icon
16
Verizon
VZ
$197B
$9.79M 2.14%
188,380
+47,465
+34% +$2.48M
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.6M 2.1%
202,019
+5,398
+3% +$253K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.3B
$8.87M 1.94%
147,861
+2,770
+2% +$167K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.72M 1.91%
170,874
+2,090
+1% +$107K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.32M 1.6%
40,938
-5
-0% -$889
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$6.73M 1.47%
57,993
-931
-2% -$102K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.24M 1.37%
27,593
+41
+0.1% +$9.32K
TSLA icon
23
Tesla
TSLA
$1.18T
$6.2M 1.36%
17,613
-12
-0.1% -$4.03K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.64M 1.23%
113,976
-18,966
-14% -$956K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.47M 1.2%
67,640
+303
+0.4% +$24.6K
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 Q4 2021 Portfolio in Review

As of Q4 2021, American Investment Services held 127 positions worth $457M, up 2.5% from $446M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

American Investment Services withdrew a net $18.8M in Q4 2021, closing 3 positions and reducing 35 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.9% a quarter earlier, followed by Energy and Materials.

Against the trend, American Investment Services opened a new position in Kyndryl worth $368K.

  • American Investment Services's largest Q4 2021 buy was Kyndryl: 20,344 shares worth $368K.
  • American Investment Services added most to Verizon in Q4 2021, an estimated $2.48M increase.
  • American Investment Services's biggest Q4 2021 reduction was Apple, cutting an estimated $7.69M.
  • American Investment Services fully exited Alphabet (Google) Class A in Q4 2021, selling an estimated $3.89M.
  • American Investment Services's ten largest holdings make up 46% of its $457M portfolio in Q4 2021.
  • American Investment Services opened 5 new positions and closed 3 in Q4 2021.
  • American Investment Services's portfolio value rose 2.5% quarter-over-quarter to $457M.

Based on American Investment Services's 13F filing for Q4 2021, filed 8 Feb 2022.