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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
+10.89%
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
$530M
AUM Growth
+$62.2M
Cap. Flow
+$11.3M
Cap. Flow %
2.14%
Top 10 Hldgs %
43.33%
Holding
146
New
12
Increased
58
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.55M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.52M
3
MMM icon
3M
MMM
+$1.39M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.29M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.21M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.02M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$926K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$538K
5
WBA
Walgreens Boots Alliance
WBA
+$533K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Communication Services 4.53%
3 Financials 3.06%
4 Materials 2.4%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.5B
$34.9M 6.59%
854,157
+1,074
+0.1% +$42.1K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$34.8M 6.56%
934,846
-5,732
-0.6% -$197K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.3B
$34M 6.4%
655,137
+1,770
+0.3% +$85.7K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$212B
$33M 6.23%
637,620
-2,196
-0.3% -$106K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.3B
$20.6M 3.89%
1,112,304
-36
-0% -$622
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$18.2M 3.43%
273,631
– –
AAPL icon
7
Apple
AAPL
$4.97T
$14.3M 2.7%
74,492
+175
+0.2% +$32.3K
QQQ icon
8
Invesco QQQ Trust
QQQ
$436B
$13.5M 2.55%
32,979
+46
+0.1% +$17.5K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.4M 2.53%
28,249
+85
+0.3% +$37.9K
MGC icon
10
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$13M 2.45%
76,617
+302
+0.4% +$48K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.3B
$10.7M 2.02%
179,951
+13,347
+8% +$715K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$10.1M 1.91%
414,421
-519
-0.1% -$11.9K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$10.1M 1.9%
67,353
+37
+0.1% +$5.21K
VZ icon
14
Verizon
VZ
$197B
$9.61M 1.81%
254,902
-8,269
-3% -$293K
IAU icon
15
iShares Gold Trust
IAU
$62.8B
$9.55M 1.8%
244,565
-8,342
-3% -$312K
DOW icon
16
Dow Inc
DOW
$22B
$9.14M 1.72%
166,674
-4,310
-3% -$220K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.1M 1.72%
173,947
+103
+0.1% +$4.82K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$9.08M 1.71%
64,456
-1,066
-2% -$145K
VPU
19
Vanguard Utilities ETF
VPU
$8.56B
$8.52M 1.61%
62,143
-804
-1% -$106K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$8.42M 1.59%
329,956
+63,987
+24% +$1.52M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.67M 1.45%
160,090
-1,875
-1% -$83.9K
MMM icon
22
3M
MMM
$91.8B
$6.93M 1.31%
75,813
+17,288
+30% +$1.39M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$6.84M 1.29%
261,792
-23,856
-8% -$533K
MA icon
24
Mastercard
MA
$498B
$6.82M 1.29%
15,995
+23
+0.1% +$9.24K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6.66M 1.26%
36,985
-350
-0.9% -$57.1K
1
2 3 4 5

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OL
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SMI
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MC
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SIM
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LVIA
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CU
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American Investment Services's Q4 2023 Portfolio in Review

As of Q4 2023, American Investment Services held 146 positions worth $530M, up 13% from $468M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Investment Services's Q4 2023 filing shows 12 new, 58 increased and 40 reduced positions. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 10,044 shares worth $535K. The largest sale was IBM, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Financials.

  • American Investment Services's largest Q4 2023 buy was Dimensional Global Core Plus Fixed Income ETF: 10,044 shares worth $535K.
  • American Investment Services added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $2.55M increase.
  • American Investment Services's biggest Q4 2023 reduction was IBM, cutting an estimated $1.9M.
  • American Investment Services's ten largest holdings make up 43% of its $530M portfolio in Q4 2023.
  • American Investment Services opened 12 new positions and closed 0 in Q4 2023.
  • American Investment Services's portfolio value rose 13% quarter-over-quarter to $530M.

Based on American Investment Services's 13F filing for Q4 2023, filed 12 Feb 2024.