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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
-12.22%
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
$439M
AUM Growth
-$16.5M
Cap. Flow
+$47.3M
Cap. Flow %
10.78%
Top 10 Hldgs %
47.48%
Holding
129
New
6
Increased
58
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$31.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.92M
3
VZ icon
Verizon
VZ
+$1.64M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.25M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.76M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.51M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$997K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$822K
5
XOM icon
ExxonMobil
XOM
+$296K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Communication Services 5.36%
3 Energy 3.96%
4 Materials 2.98%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.4B
$31.9M 7.27%
888,744
+21,693
+3% +$807K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$30.3M 6.91%
+959,495
New +$31.9M
VUG icon
3
Vanguard Growth ETF
VUG
$215B
$28.5M 6.5%
767,364
+30,348
+4% +$1.25M
DFUS
4
Dimensional US Equity ETF
DFUS
$20.6B
$25.5M 5.82%
626,850
+1,950
+0.3% +$86.4K
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$17.5M 3.98%
297,201
+1,676
+0.6% +$107K
IBM icon
6
IBM
IBM
$208B
$16.5M 3.75%
116,700
+4,349
+4% +$587K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.8B
$15.6M 3.56%
1,060,833
+40,053
+4% +$643K
CVX icon
8
Chevron
CVX
$381B
$15.6M 3.54%
107,443
-22,745
-17% -$3.76M
VZ icon
9
Verizon
VZ
$202B
$13.9M 3.16%
272,945
+32,459
+13% +$1.64M
DOW icon
10
Dow Inc
DOW
$21.1B
$13.1M 2.98%
253,732
+9,683
+4% +$620K
IAU icon
11
iShares Gold Trust
IAU
$62.5B
$11.1M 2.54%
324,242
-7,748
-2% -$276K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$10.6M 2.41%
493,698
-42,863
-8% -$997K
VPU
13
Vanguard Utilities ETF
VPU
$8.76B
$10.4M 2.37%
68,218
+3,005
+5% +$473K
AAPL icon
14
Apple
AAPL
$5T
$10.1M 2.3%
73,856
+922
+1% +$140K
MGC icon
15
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$9.93M 2.26%
75,306
-724
-1% -$104K
VTV icon
16
Vanguard Value ETF
VTV
$190B
$9.89M 2.25%
74,974
+7,658
+11% +$1.08M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.34M 2.13%
24,747
-23
-0.1% -$9.42K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.8B
$8.01M 1.83%
199,178
+4,512
+2% +$198K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.4B
$8M 1.82%
166,625
+14,865
+10% +$771K
QQQ icon
20
Invesco QQQ Trust
QQQ
$444B
$7.87M 1.79%
28,079
-787
-3% -$244K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$224B
$7M 1.59%
171,511
+7,336
+4% +$326K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.5B
$6.69M 1.53%
44,682
+5,606
+14% +$919K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$40.2B
$5.68M 1.29%
62,309
+10,621
+21% +$1.06M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.01T
$5.15M 1.17%
47,060
+920
+2% +$109K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.9B
$5.05M 1.15%
28,667
+1,594
+6% +$308K
1
2 3 4 5

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PT
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RMAM
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SMI
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American Investment Services's Q2 2022 Portfolio in Review

As of Q2 2022, American Investment Services held 129 positions worth $439M, down 3.6% from $455M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

American Investment Services deployed $47.3M of net new capital in Q2 2022, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 959,495 shares worth $30.3M.

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

On the sell side, the largest reduction was Chevron, an estimated $3.76M trimmed.

  • American Investment Services's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 959,495 shares worth $30.3M.
  • American Investment Services added most to iShares TIPS Bond ETF in Q2 2022, an estimated $3.92M increase.
  • American Investment Services's biggest Q2 2022 reduction was Chevron, cutting an estimated $3.76M.
  • American Investment Services fully exited Essex Property Trust in Q2 2022, selling an estimated $248K.
  • American Investment Services's ten largest holdings make up 47% of its $439M portfolio in Q2 2022.
  • American Investment Services opened 6 new positions and closed 8 in Q2 2022.
  • American Investment Services's portfolio value fell 3.6% quarter-over-quarter to $439M.

Based on American Investment Services's 13F filing for Q2 2022, filed 2 Aug 2022.