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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
-3.64%
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
$468M
AUM Growth
-$25.3M
Cap. Flow
-$6.75M
Cap. Flow %
-1.44%
Top 10 Hldgs %
44.06%
Holding
141
New
1
Increased
58
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.43M
2
MMM icon
3M
MMM
+$1.11M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$654K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$631K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$501K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.39M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.94M
3
CVX icon
Chevron
CVX
+$1.65M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$788K

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Communication Services 4.72%
3 Financials 3.21%
4 Materials 2.51%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$32M 6.83%
940,578
-22,487
-2% -$788K
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
$31.3M 6.68%
853,083
+8,735
+1% +$334K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.3B
$30.4M 6.5%
653,367
+6,932
+1% +$335K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$212B
$29M 6.2%
639,816
-29,466
-4% -$1.39M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.3B
$18.5M 3.95%
1,112,340
+11,703
+1% +$203K
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$16.9M 3.62%
273,631
-30,600
-10% -$1.94M
AAPL icon
7
Apple
AAPL
$4.97T
$12.7M 2.72%
74,317
-249
-0.3% -$45.7K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12M 2.57%
28,164
+159
+0.6% +$70.7K
QQQ icon
9
Invesco QQQ Trust
QQQ
$436B
$11.8M 2.52%
32,933
+41
+0.1% +$15.2K
MGC icon
10
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$11.6M 2.48%
76,315
+287
+0.4% +$45.2K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$9.34M 2%
414,940
-18,149
-4% -$424K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$9.28M 1.98%
67,316
-1,114
-2% -$160K
IAU icon
13
iShares Gold Trust
IAU
$62.8B
$8.85M 1.89%
252,907
-16,583
-6% -$605K
DOW icon
14
Dow Inc
DOW
$22B
$8.82M 1.88%
170,984
-10,168
-6% -$546K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.3B
$8.75M 1.87%
166,604
+6,609
+4% +$364K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$8.64M 1.85%
65,522
-404
-0.6% -$52.5K
VZ icon
17
Verizon
VZ
$197B
$8.53M 1.82%
263,171
-7,954
-3% -$269K
VPU
18
Vanguard Utilities ETF
VPU
$8.56B
$8.03M 1.71%
62,947
+1,725
+3% +$241K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.94M 1.7%
173,844
-6,059
-3% -$288K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.08M 1.51%
161,965
-541
-0.3% -$24.8K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.72M 1.43%
82,978
+3,477
+4% +$282K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$6.35M 1.36%
285,648
+53,878
+23% +$1.43M
MA icon
23
Mastercard
MA
$498B
$6.32M 1.35%
15,972
+21
+0.1% +$8.43K
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$6.21M 1.33%
265,969
+26,941
+11% +$654K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.95M 1.27%
37,335
+89
+0.2% +$14.9K
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 2023 Portfolio in Review

As of Q3 2023, American Investment Services held 141 positions worth $468M, down 5.1% from $494M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Investment Services's Q3 2023 filing shows 1 new, 58 increased, 50 reduced and 7 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 3,320 shares worth $309K. The largest sale was IBM, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Financials.

  • American Investment Services's largest Q3 2023 buy was Vanguard Total World Stock ETF: 3,320 shares worth $309K.
  • American Investment Services added most to Walgreens Boots Alliance in Q3 2023, an estimated $1.43M increase.
  • American Investment Services's biggest Q3 2023 reduction was IBM, cutting an estimated $2.39M.
  • American Investment Services fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $518K.
  • American Investment Services's ten largest holdings make up 44% of its $468M portfolio in Q3 2023.
  • American Investment Services opened 1 new position and closed 7 in Q3 2023.
  • American Investment Services's portfolio value fell 5.1% quarter-over-quarter to $468M.

Based on American Investment Services's 13F filing for Q3 2023, filed 13 Nov 2023.