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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
+5.36%
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
+$64
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
42.63%
Holding
134
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.4B
$32.5M 6.68%
897,527
– –
DFUS
3
Dimensional US Equity ETF
DFUS
$20.6B
$27.5M 5.65%
659,831
– –
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$217B
$26.6M 5.47%
749,166
– –
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$20.5B
$18.1M 3.73%
304,231
– –
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$16.4M 3.38%
1,100,619
– –
IBM icon
7
IBM
IBM
$204B
$14.6M 3%
103,458
– –
DOW icon
8
Dow Inc
DOW
$21.4B
$13.6M 2.8%
270,157
– –
CVX icon
9
Chevron
CVX
$382B
$12.1M 2.48%
67,203
– –
VZ icon
10
Verizon
VZ
$193B
$11.3M 2.33%
287,941
– –
IAU icon
11
iShares Gold Trust
IAU
$62.7B
$11.3M 2.33%
327,782
– –
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$187B
$10.9M 2.24%
77,622
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.6M 2.19%
27,801
– –
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$10.3M 2.11%
474,866
– –
AAPL icon
15
Apple
AAPL
$4.45T
$10.2M 2.1%
78,422
– –
MGC icon
16
Vanguard Morningstar Mega Cap ETF
MGC
$9.87B
$10.1M 2.07%
75,992
– –
VPU
17
Vanguard Utilities ETF
VPU
$8.5B
$9.01M 1.85%
58,724
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$449B
$8.76M 1.8%
32,881
– –
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.3B
$8.35M 1.72%
163,318
– –
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.5B
$8.22M 1.69%
186,943
– –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.56M 1.56%
180,212
– –
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
$7.46M 1.53%
46,981
– –
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$6.6M 1.36%
62,009
– –
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$6.44M 1.32%
172,354
– –
MA icon
25
Mastercard
MA
$503B
$6.08M 1.25%
17,491
– –
1
2 3 4 5

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SMI
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American Investment Services's Q1 2023 Portfolio in Review

As of Q1 2023, American Investment Services held 134 positions worth $486M, up 0% from $486M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. American Investment Services opened no new positions and made no exits, leaving the 134-position portfolio largely intact.

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

  • American Investment Services's ten largest holdings make up 43% of its $486M portfolio in Q1 2023.
  • American Investment Services opened 0 new positions and closed 0 in Q1 2023.
  • American Investment Services's portfolio value rose 0% quarter-over-quarter to $486M.

Based on American Investment Services's 13F filing for Q1 2023, filed 12 May 2023.