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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
+4.66%
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
$494M
AUM Growth
+$7.34M
Cap. Flow
-$38.7M
Cap. Flow %
-7.84%
Top 10 Hldgs %
44.01%
Holding
145
New
11
Increased
39
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.02M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.18M
3
WBA
Walgreens Boots Alliance
WBA
+$1.94M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.67M
5
INTC icon
Intel
INTC
+$1.61M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.43M
2
IBM icon
IBM
IBM
+$5.81M
3
DOW icon
Dow Inc
DOW
+$4.73M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.46M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Communication Services 4.71%
3 Financials 3.18%
4 Materials 2.68%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$33.2M 6.73%
963,065
-68,633
-7% -$2.29M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.4B
$32.2M 6.52%
844,348
-53,179
-6% -$2.09M
VUG icon
3
Vanguard Growth ETF
VUG
$215B
$31.6M 6.4%
669,282
-79,884
-11% -$3.46M
DFUS
4
Dimensional US Equity ETF
DFUS
$20.6B
$31.1M 6.31%
646,435
-13,396
-2% -$609K
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$19.2M 3.9%
304,231
– –
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$19M 3.84%
1,100,637
+18
+0% +$293
AAPL icon
7
Apple
AAPL
$4.98T
$14.5M 2.93%
74,566
-3,856
-5% -$672K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.4M 2.52%
28,005
+204
+0.7% +$85.6K
QQQ icon
9
Invesco QQQ Trust
QQQ
$444B
$12.2M 2.46%
32,892
+11
+0% +$3.7K
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$11.9M 2.41%
76,028
+36
+0% +$5.32K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$10.1M 2.05%
433,089
-41,777
-9% -$973K
VZ icon
12
Verizon
VZ
$203B
$10.1M 2.04%
271,125
-16,816
-6% -$622K
IAU icon
13
iShares Gold Trust
IAU
$62.5B
$9.81M 1.99%
269,490
-58,292
-18% -$2.19M
VTV icon
14
Vanguard Value ETF
VTV
$190B
$9.72M 1.97%
68,430
-9,192
-12% -$1.28M
DOW icon
15
Dow Inc
DOW
$21.1B
$9.65M 1.95%
181,152
-89,005
-33% -$4.73M
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.4B
$8.77M 1.78%
159,995
-3,323
-2% -$173K
VPU
17
Vanguard Utilities ETF
VPU
$8.76B
$8.7M 1.76%
61,222
+2,498
+4% +$366K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.8B
$8.35M 1.69%
179,903
-7,040
-4% -$309K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.02T
$7.98M 1.62%
65,926
+145
+0.2% +$16.8K
IBM icon
20
IBM
IBM
$208B
$7.82M 1.58%
58,408
-45,050
-44% -$5.81M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$224B
$7.5M 1.52%
162,506
-17,706
-10% -$814K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$6.6M 1.34%
231,770
+59,416
+34% +$1.94M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.45M 1.31%
79,501
+26,691
+51% +$2.18M
MA icon
24
Mastercard
MA
$496B
$6.27M 1.27%
15,951
-1,540
-9% -$578K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.5B
$6.16M 1.25%
37,246
-9,735
-21% -$1.53M
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
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 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

American Investment Services's Q2 2023 Portfolio in Review

As of Q2 2023, American Investment Services held 145 positions worth $494M, up 1.5% from $486M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Investment Services withdrew a net $38.7M in Q2 2023, closing 5 positions and reducing 66 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $365K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Financials.

Against the trend, American Investment Services opened a new position in Dimensional Global Real Estate ETF worth $1.67M.

  • American Investment Services's largest Q2 2023 buy was Dimensional Global Real Estate ETF: 68,474 shares worth $1.67M.
  • American Investment Services added most to 3M in Q2 2023, an estimated $3.02M increase.
  • American Investment Services's biggest Q2 2023 reduction was Chevron, cutting an estimated $8.43M.
  • American Investment Services fully exited Vanguard High Dividend Yield ETF in Q2 2023, selling an estimated $365K.
  • American Investment Services's ten largest holdings make up 44% of its $494M portfolio in Q2 2023.
  • American Investment Services opened 11 new positions and closed 5 in Q2 2023.
  • American Investment Services's portfolio value rose 1.5% quarter-over-quarter to $494M.

Based on American Investment Services's 13F filing for Q2 2023, filed 8 Aug 2023.