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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
+1.98%
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
$565M
AUM Growth
+$471K
Cap. Flow
-$6.54M
Cap. Flow %
-1.16%
Top 10 Hldgs %
44.62%
Holding
159
New
4
Increased
46
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.21M
2
CVX icon
Chevron
CVX
+$1.5M
3
SOLV icon
Solventum
SOLV
+$1.02M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$726K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$678K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.16M
2
TSLA icon
Tesla
TSLA
+$2.57M
3
INTC icon
Intel
INTC
+$1.75M
4
MMM icon
3M
MMM
+$1.24M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M

Sector Composition

Rank Sector Weight
1 Communication Services 5.09%
2 Technology 3.85%
3 Financials 3.1%
4 Materials 2.11%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$213B
$38.5M 6.82%
618,198
-11,112
-2% -$648K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.6B
$38.3M 6.78%
650,601
-2,575
-0.4% -$146K
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.4B
$36.6M 6.48%
794,018
-68,214
-8% -$3.16M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$35.7M 6.31%
907,819
-15,392
-2% -$609K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.7B
$22.9M 4.05%
1,090,674
-21,600
-2% -$438K
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$17.9M 3.17%
261,540
-12,091
-4% -$837K
QQQ icon
7
Invesco QQQ Trust
QQQ
$441B
$15.9M 2.81%
33,117
+85
+0.3% +$38.2K
AAPL icon
8
Apple
AAPL
$4.96T
$15.7M 2.78%
74,616
+67
+0.1% +$12.5K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$15.4M 2.72%
28,263
+60
+0.2% +$31.4K
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
$15.2M 2.69%
76,856
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$11.8M 2.1%
64,527
+71
+0.1% +$12.1K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.4B
$10.8M 1.9%
179,017
+774
+0.4% +$46.6K
VTV icon
13
Vanguard Value ETF
VTV
$191B
$10.5M 1.86%
65,296
-1,101
-2% -$176K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$10.3M 1.82%
403,924
-4,701
-1% -$120K
VZ icon
15
Verizon
VZ
$204B
$10.2M 1.81%
248,373
-830
-0.3% -$33.5K
IAU icon
16
iShares Gold Trust
IAU
$62.5B
$9.84M 1.74%
223,994
-17,132
-7% -$757K
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$9.7M 1.72%
368,858
+14,824
+4% +$395K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.8B
$8.66M 1.53%
166,912
-3,226
-2% -$169K
VPU
19
Vanguard Utilities ETF
VPU
$8.83B
$8.61M 1.53%
58,235
-3,011
-5% -$449K
DOW icon
20
Dow Inc
DOW
$21.2B
$7.97M 1.41%
150,217
-4,678
-3% -$267K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$224B
$7.79M 1.38%
157,711
-1,735
-1% -$86.3K
MMM icon
22
3M
MMM
$94.3B
$7.55M 1.34%
73,913
-12,698
-15% -$1.24M
MA icon
23
Mastercard
MA
$494B
$6.83M 1.21%
15,480
-537
-3% -$245K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.5B
$6.62M 1.17%
36,296
-400
-1% -$73.9K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.49M 1.15%
79,509
+100
+0.1% +$8.14K
1
2 3 4 5

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PBF
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OL
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NL
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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
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MC
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American Investment Services's Q2 2024 Portfolio in Review

As of Q2 2024, American Investment Services held 159 positions worth $565M, up 0.08% from $564M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.4%. American Investment Services opened 4 new positions and exited 3, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 5.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

  • American Investment Services's largest Q2 2024 buy was iShares 0-1 Year Treasury Bond ETF: 29,114 shares worth $3.22M.
  • American Investment Services added most to Chevron in Q2 2024, an estimated $1.5M increase.
  • American Investment Services's biggest Q2 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $3.16M.
  • American Investment Services fully exited Nike in Q2 2024, selling an estimated $211K.
  • American Investment Services's ten largest holdings make up 45% of its $565M portfolio in Q2 2024.
  • American Investment Services opened 4 new positions and closed 3 in Q2 2024.
  • American Investment Services's portfolio value rose 0.08% quarter-over-quarter to $565M.

Based on American Investment Services's 13F filing for Q2 2024, filed 14 Aug 2024.