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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
+7.27%
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
$599M
AUM Growth
+$34M
Cap. Flow
-$4.79M
Cap. Flow %
-0.8%
Top 10 Hldgs %
44.61%
Holding
162
New
6
Increased
52
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.61M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
3
CVX icon
Chevron
CVX
+$1.21M
4
IBM icon
IBM
IBM
+$673K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$644K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.21M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.82M
3
MMM icon
3M
MMM
+$1.41M
4
INTC icon
Intel
INTC
+$1.11M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$981K

Sector Composition

Rank Sector Weight
1 Communication Services 4.62%
2 Technology 4.06%
3 Financials 3.24%
4 Materials 2.07%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$212B
$41.3M 6.91%
646,158
+27,960
+5% +$1.73M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.3B
$39.8M 6.64%
639,554
-11,047
-2% -$661K
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.5B
$39.5M 6.59%
756,959
-37,059
-5% -$1.82M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$37.3M 6.23%
895,101
-12,718
-1% -$514K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.3B
$24.2M 4.04%
1,091,007
+333
+0% +$7.11K
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$19.2M 3.21%
261,540
– –
AAPL icon
7
Apple
AAPL
$4.97T
$17.4M 2.91%
74,844
+228
+0.3% +$50.9K
QQQ icon
8
Invesco QQQ Trust
QQQ
$436B
$16.2M 2.7%
33,167
+50
+0.2% +$23.7K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16.2M 2.7%
28,202
-61
-0.2% -$33.7K
MGC icon
10
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$16M 2.67%
77,327
+471
+0.6% +$94K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$11.3M 1.89%
64,961
-335
-0.5% -$56.1K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.3B
$11.3M 1.88%
173,842
-5,175
-3% -$324K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$10.8M 1.8%
64,606
+79
+0.1% +$13.4K
VZ icon
14
Verizon
VZ
$197B
$10.7M 1.78%
237,888
-10,485
-4% -$438K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$10.6M 1.77%
392,543
-11,381
-3% -$295K
IAU icon
16
iShares Gold Trust
IAU
$62.8B
$10.2M 1.7%
204,966
-19,028
-8% -$891K
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$10M 1.67%
355,339
-13,519
-4% -$366K
VPU
18
Vanguard Utilities ETF
VPU
$8.56B
$9.88M 1.65%
56,740
-1,495
-3% -$240K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.1M 1.52%
163,560
-3,352
-2% -$181K
MMM icon
20
3M
MMM
$91.8B
$8.53M 1.42%
62,363
-11,550
-16% -$1.41M
DOW icon
21
Dow Inc
DOW
$22B
$8.52M 1.42%
155,926
+5,709
+4% +$301K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.05M 1.35%
152,476
-5,235
-3% -$266K
MA icon
23
Mastercard
MA
$498B
$7.65M 1.28%
15,501
+21
+0.1% +$9.77K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.17M 1.2%
35,724
-572
-2% -$110K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$6.97M 1.16%
71,535
-1,442
-2% -$133K
1
2 3 4 5

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PBF
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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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American Investment Services's Q3 2024 Portfolio in Review

As of Q3 2024, American Investment Services held 162 positions worth $599M, up 6% from $565M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

American Investment Services's Q3 2024 filing shows 6 new, 52 increased, 55 reduced and 5 closed positions. Its largest new stake was Dimensional World Equity ETF: 10,554 shares worth $670K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • American Investment Services's largest Q3 2024 buy was Dimensional World Equity ETF: 10,554 shares worth $670K.
  • American Investment Services added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $4.61M increase.
  • American Investment Services's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.21M.
  • American Investment Services fully exited Intel in Q3 2024, selling an estimated $1.11M.
  • American Investment Services's ten largest holdings make up 45% of its $599M portfolio in Q3 2024.
  • American Investment Services opened 6 new positions and closed 5 in Q3 2024.
  • American Investment Services's portfolio value rose 6% quarter-over-quarter to $599M.

Based on American Investment Services's 13F filing for Q3 2024, filed 14 Nov 2024.