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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
-7.24%
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
$420M
AUM Growth
-$18.5M
Cap. Flow
+$16.4M
Cap. Flow %
3.9%
Top 10 Hldgs %
45.57%
Holding
126
New
5
Increased
46
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.56M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.18M
3
DIS icon
Walt Disney
DIS
+$2.17M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
NKE icon
Nike
NKE
+$2.05M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.66M
2
VPU
Vanguard Utilities ETF
VPU
+$1.44M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$735K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$471K

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Communication Services 5.21%
3 Energy 3.27%
4 Materials 2.79%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.5B
$29.7M 7.05%
899,106
+10,362
+1% +$355K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$29.6M 7.03%
998,044
+38,549
+4% +$1.25M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$212B
$27.1M 6.46%
760,998
-6,366
-0.8% -$256K
DFUS
4
Dimensional US Equity ETF
DFUS
$20.3B
$24.7M 5.88%
636,203
+9,353
+1% +$402K
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$15.8M 3.77%
304,231
+7,030
+2% +$406K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.3B
$15.4M 3.67%
1,100,616
+39,783
+4% +$619K
IBM icon
7
IBM
IBM
$213B
$14.2M 3.38%
119,678
+2,978
+3% +$391K
CVX icon
8
Chevron
CVX
$382B
$12M 2.85%
83,423
-24,020
-22% -$3.66M
DOW icon
9
Dow Inc
DOW
$22B
$11.7M 2.79%
267,098
+13,366
+5% +$678K
VZ icon
10
Verizon
VZ
$197B
$11.3M 2.69%
298,173
+25,228
+9% +$1.12M
AAPL icon
11
Apple
AAPL
$4.97T
$10.6M 2.51%
76,346
+2,490
+3% +$391K
IAU icon
12
iShares Gold Trust
IAU
$62.8B
$9.98M 2.37%
316,512
-7,730
-2% -$253K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$9.42M 2.24%
76,305
+1,331
+2% +$180K
MGC icon
14
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$9.4M 2.24%
75,306
– –
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$9.18M 2.18%
485,739
-7,959
-2% -$169K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.86M 2.11%
24,818
+71
+0.3% +$28.2K
VPU
17
Vanguard Utilities ETF
VPU
$8.56B
$8.42M 2%
59,171
-9,047
-13% -$1.44M
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.3B
$7.73M 1.84%
166,239
-386
-0.2% -$19.7K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.68M 1.83%
197,109
-2,069
-1% -$88.3K
QQQ icon
20
Invesco QQQ Trust
QQQ
$436B
$7.64M 1.82%
28,573
+494
+2% +$149K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.53M 1.55%
179,559
+8,048
+5% +$328K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6.3M 1.5%
43,919
-763
-2% -$121K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$5.88M 1.4%
56,028
+12,722
+29% +$1.44M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$4.96M 1.18%
61,877
-432
-0.7% -$40.4K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.93M 1.17%
28,858
+191
+0.7% +$36.1K
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
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
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

American Investment Services's Q3 2022 Portfolio in Review

As of Q3 2022, American Investment Services held 126 positions worth $420M, down 4.2% from $439M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

American Investment Services deployed $16.4M of net new capital in Q3 2022, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Salesforce: 11,767 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Chevron, an estimated $3.66M trimmed.

  • American Investment Services's largest Q3 2022 buy was Salesforce: 11,767 shares worth $1.69M.
  • American Investment Services added most to Walgreens Boots Alliance in Q3 2022, an estimated $2.56M increase.
  • American Investment Services's biggest Q3 2022 reduction was Chevron, cutting an estimated $3.66M.
  • American Investment Services fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, selling an estimated $269K.
  • American Investment Services's ten largest holdings make up 46% of its $420M portfolio in Q3 2022.
  • American Investment Services opened 5 new positions and closed 6 in Q3 2022.
  • American Investment Services's portfolio value fell 4.2% quarter-over-quarter to $420M.

Based on American Investment Services's 13F filing for Q3 2022, filed 9 Nov 2022.