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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
-0.72%
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
$455M
AUM Growth
-$1.17M
Cap. Flow
+$4.58M
Cap. Flow %
1%
Top 10 Hldgs %
47.2%
Holding
128
New
4
Increased
34
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M
5
VZ icon
Verizon
VZ
+$2.76M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.36M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.34M
3
BND icon
Vanguard Total Bond Market
BND
+$2.26M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.21M
5
CVX icon
Chevron
CVX
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Communication Services 5.43%
3 Energy 5.1%
4 Materials 3.42%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$35.3M 7.76%
737,016
-5,214
-0.7% -$247K
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.9B
$33.4M 7.32%
867,051
-810
-0.1% -$30.2K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.7B
$30.6M 6.73%
624,900
-1,284
-0.2% -$62.1K
CVX icon
4
Chevron
CVX
$383B
$21.2M 4.66%
130,188
-15,008
-10% -$2.15M
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$20M 4.39%
295,525
-4,475
-1% -$305K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43B
$18.2M 3.99%
1,020,780
+288,000
+39% +$5.06M
DOW icon
7
Dow Inc
DOW
$21.7B
$15.6M 3.42%
244,049
-19,454
-7% -$1.17M
IBM icon
8
IBM
IBM
$209B
$14.6M 3.21%
112,351
-827
-0.7% -$108K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$13.4M 2.94%
536,561
-2,395
-0.4% -$60.7K
AAPL icon
10
Apple
AAPL
$4.9T
$12.7M 2.8%
72,934
+48,064
+193% +$8.08M
VZ icon
11
Verizon
VZ
$193B
$12.3M 2.69%
240,486
+52,106
+28% +$2.76M
IAU icon
12
iShares Gold Trust
IAU
$63.8B
$12.2M 2.69%
331,990
-31,845
-9% -$1.14M
MGC icon
13
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$12.1M 2.66%
76,030
+221
+0.3% +$34.7K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.2M 2.46%
24,770
+56
+0.2% +$24.9K
VPU
15
Vanguard Utilities ETF
VPU
$8.52B
$10.6M 2.32%
65,213
-508
-0.8% -$76.8K
QQQ icon
16
Invesco QQQ Trust
QQQ
$450B
$10.5M 2.3%
28,866
+34
+0.1% +$12.1K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$9.95M 2.18%
67,316
-6,561
-9% -$957K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.07M 1.99%
194,666
-7,353
-4% -$342K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.4B
$8.51M 1.87%
151,760
+3,899
+3% +$220K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.88M 1.73%
164,175
-6,699
-4% -$326K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6.88M 1.51%
39,076
-1,862
-5% -$324K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$6.44M 1.42%
46,140
+44,280
+2,381% +$6.02M
TSLA icon
23
Tesla
TSLA
$1.22T
$6.33M 1.39%
17,634
+21
+0.1% +$6.54K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$5.75M 1.26%
27,073
-520
-2% -$109K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.4B
$5.6M 1.23%
51,688
-6,305
-11% -$667K
1
2 3 4 5

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SMI
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American Investment Services's Q1 2022 Portfolio in Review

As of Q1 2022, American Investment Services held 128 positions worth $455M, down 0.26% from $457M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

American Investment Services's Q1 2022 filing shows 4 new, 34 increased, 58 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 29,100 shares worth $4.05M. The largest sale was ExxonMobil, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Energy.

  • American Investment Services's largest Q1 2022 buy was Alphabet (Google) Class A: 29,100 shares worth $4.05M.
  • American Investment Services added most to Apple in Q1 2022, an estimated $8.08M increase.
  • American Investment Services's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $2.36M.
  • American Investment Services fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, selling an estimated $552K.
  • American Investment Services's ten largest holdings make up 47% of its $455M portfolio in Q1 2022.
  • American Investment Services opened 4 new positions and closed 5 in Q1 2022.
  • American Investment Services's portfolio value fell 0.26% quarter-over-quarter to $455M.

Based on American Investment Services's 13F filing for Q1 2022, filed 10 May 2022.