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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
+6.31%
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
$564M
AUM Growth
+$33.8M
Cap. Flow
+$2.85M
Cap. Flow %
0.51%
Top 10 Hldgs %
43.79%
Holding
156
New
10
Increased
51
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.17M
2
MMM icon
3M
MMM
+$895K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$743K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$675K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$618K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.53M
2
DOW icon
Dow Inc
DOW
+$651K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$645K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$598K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$573K

Sector Composition

Rank Sector Weight
1 Communication Services 4.67%
2 Technology 3.78%
3 Financials 3.34%
4 Materials 2.38%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.9B
$38M 6.73%
862,232
+8,075
+0.9% +$332K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$37.8M 6.69%
923,211
-11,635
-1% -$444K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.7B
$37.2M 6.6%
653,176
-1,961
-0.3% -$106K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$218B
$36.1M 6.4%
629,310
-8,310
-1% -$457K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$22.6M 4.01%
1,112,274
-30
-0% -$581
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$18.8M 3.34%
273,631
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$14.8M 2.61%
28,203
-46
-0.2% -$22.9K
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$14.7M 2.6%
33,032
+53
+0.2% +$22.7K
MGC icon
9
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$14.4M 2.55%
76,856
+239
+0.3% +$42.6K
AAPL icon
10
Apple
AAPL
$4.9T
$12.8M 2.27%
74,549
+57
+0.1% +$10.4K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.4B
$11.1M 1.97%
178,243
-1,708
-0.9% -$101K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$10.8M 1.92%
66,397
-956
-1% -$147K
VZ icon
13
Verizon
VZ
$193B
$10.5M 1.85%
249,203
-5,699
-2% -$230K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$10.4M 1.84%
408,625
-5,796
-1% -$142K
IAU icon
15
iShares Gold Trust
IAU
$63.8B
$10.1M 1.8%
241,126
-3,439
-1% -$135K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$9.81M 1.74%
64,456
– –
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$9.47M 1.68%
354,034
+24,078
+7% +$618K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.26M 1.64%
170,138
-3,809
-2% -$196K
DOW icon
19
Dow Inc
DOW
$21.7B
$8.97M 1.59%
154,895
-11,779
-7% -$651K
VPU
20
Vanguard Utilities ETF
VPU
$8.52B
$8.73M 1.55%
61,246
-897
-1% -$121K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8M 1.42%
159,446
-644
-0.4% -$31.1K
MA icon
22
Mastercard
MA
$510B
$7.71M 1.37%
16,017
+22
+0.1% +$10.1K
MMM icon
23
3M
MMM
$90.8B
$7.68M 1.36%
86,611
+10,798
+14% +$895K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.04M 1.25%
36,696
-289
-0.8% -$52.1K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.49M 1.15%
79,409
+3,050
+4% +$250K
1
2 3 4 5

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OL
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SMI
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MC
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LVIA
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American Investment Services's Q1 2024 Portfolio in Review

As of Q1 2024, American Investment Services held 156 positions worth $564M, up 6.4% from $530M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Investment Services's Q1 2024 filing shows 10 new, 51 increased, 45 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 5,899 shares worth $475K. The largest sale was IBM, an estimated $2.53M.

By sector, the portfolio is most concentrated in Communication Services at 4.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

  • American Investment Services's largest Q1 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 5,899 shares worth $475K.
  • American Investment Services added most to Dimensional Emerging Markets Core Equity 2 ETF in Q1 2024, an estimated $2.17M increase.
  • American Investment Services's biggest Q1 2024 reduction was IBM, cutting an estimated $2.53M.
  • American Investment Services fully exited Q32 Bio in Q1 2024, selling an estimated $22.5K.
  • American Investment Services's ten largest holdings make up 44% of its $564M portfolio in Q1 2024.
  • American Investment Services opened 10 new positions and closed 1 in Q1 2024.
  • American Investment Services's portfolio value rose 6.4% quarter-over-quarter to $564M.

Based on American Investment Services's 13F filing for Q1 2024, filed 13 May 2024.