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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
+9.12%
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
$486M
AUM Growth
+$65.9M
Cap. Flow
+$31M
Cap. Flow %
6.38%
Top 10 Hldgs %
42.63%
Holding
138
New
18
Increased
47
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.06M
2
MLM icon
Martin Marietta Materials
MLM
+$2.45M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.44M
4
V icon
Visa
V
+$2.42M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.35M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.83M
2
IBM icon
IBM
IBM
+$2.24M
3
CRM icon
Salesforce
CRM
+$1.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$776K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$533K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Communication Services 4.68%
3 Financials 3.49%
4 Materials 3.3%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$34.5M 7.1%
1,031,698
+33,654
+3% +$1.12M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
$32.5M 6.68%
897,527
-1,579
-0.2% -$54.3K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.3B
$27.5M 5.65%
659,831
+23,628
+4% +$988K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$212B
$26.6M 5.47%
749,166
-11,832
-2% -$435K
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$18.1M 3.73%
304,231
– –
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.3B
$16.4M 3.38%
1,100,619
+3
+0% +$45
IBM icon
7
IBM
IBM
$213B
$14.6M 3%
103,458
-16,220
-14% -$2.24M
DOW icon
8
Dow Inc
DOW
$22B
$13.6M 2.8%
270,157
+3,059
+1% +$149K
CVX icon
9
Chevron
CVX
$382B
$12.1M 2.48%
67,203
-16,220
-19% -$2.83M
VZ icon
10
Verizon
VZ
$197B
$11.3M 2.33%
287,941
-10,232
-3% -$386K
IAU icon
11
iShares Gold Trust
IAU
$62.8B
$11.3M 2.33%
327,782
+11,270
+4% +$370K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$10.9M 2.24%
77,622
+1,317
+2% +$181K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.6M 2.19%
27,801
+2,983
+12% +$1.15M
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$10.3M 2.11%
474,866
-10,873
-2% -$226K
AAPL icon
15
Apple
AAPL
$4.97T
$10.2M 2.1%
78,422
+2,076
+3% +$297K
MGC icon
16
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$10.1M 2.07%
75,992
+686
+0.9% +$91.6K
VPU
17
Vanguard Utilities ETF
VPU
$8.56B
$9.01M 1.85%
58,724
-447
-0.8% -$66.2K
QQQ icon
18
Invesco QQQ Trust
QQQ
$436B
$8.76M 1.8%
32,881
+4,308
+15% +$1.19M
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.3B
$8.35M 1.72%
163,318
-2,921
-2% -$150K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.22M 1.69%
186,943
-10,166
-5% -$447K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.56M 1.56%
180,212
+653
+0.4% +$26.5K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.46M 1.53%
46,981
+3,062
+7% +$488K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$6.6M 1.36%
62,009
+5,981
+11% +$639K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$6.44M 1.32%
172,354
+36,153
+27% +$1.36M
MA icon
25
Mastercard
MA
$498B
$6.08M 1.25%
17,491
+15,365
+723% +$5.06M
1
2 3 4 5

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SMI
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MC
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American Investment Services's Q4 2022 Portfolio in Review

As of Q4 2022, American Investment Services held 138 positions worth $486M, up 16% from $420M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Investment Services deployed $31M of net new capital in Q4 2022, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was Martin Marietta Materials: 7,178 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Chevron, an estimated $2.83M trimmed.

  • American Investment Services's largest Q4 2022 buy was Martin Marietta Materials: 7,178 shares worth $2.43M.
  • American Investment Services added most to Mastercard in Q4 2022, an estimated $5.06M increase.
  • American Investment Services's biggest Q4 2022 reduction was Chevron, cutting an estimated $2.83M.
  • American Investment Services fully exited Salesforce in Q4 2022, selling an estimated $1.69M.
  • American Investment Services's ten largest holdings make up 43% of its $486M portfolio in Q4 2022.
  • American Investment Services opened 18 new positions and closed 4 in Q4 2022.
  • American Investment Services's portfolio value rose 16% quarter-over-quarter to $486M.

Based on American Investment Services's 13F filing for Q4 2022, filed 6 Feb 2023.