Equal-WT
WhaleScore 2.0
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American Investment Services is based out of Great Barrington. American Investment Services is a large advisory firm with 505 clients and discretionary assets under management (AUM) of $1,203,447,677 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $530,387,521 in managed 13F securities
and a top 10 holdings concentration of 43.33%. American Investment Services's largest holding is SPDR Gold MiniShares Trust with shares held of 854,157. Whalewisdom has at least 71 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VGSH VANGUARD SHORT-TERM | 0.46% |
MMM 3M Co. (Minnesota Mi | 0.33% |
DFGR Dimensional Global R | 0.28% |
DFIC Dimensional Internat | 0.26% |
DFLV Dimensional US Large | 0.24% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IBM International Busine | 0.35% |
DFUV Dimensional US Marke | 0.27% |
VTEB VANGUARD TAX-EXEMPT | 0.26% |
SHY iShares 1-3 Year Tre | 0.25% |
TIP iShares TIPS Bond ET | 0.25% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
GLDM SPDR Gold MiniShares | 6.59% |
DFUV Dimensional US Marke | 6.56% |
DFUS Dimensional U.S. Equ | 6.4% |
VUG VANGUARD GROWTH INDE | 6.23% |
SCHB Schwab U.S. Broad Ma | 3.89% |
2023-12-31
13F Activity
Market Value | $0.53b, Prior: $468m |
New Purchases | 12 stocks |
Added To | 58 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 40 stocks |
Top 10 Holdings % | 43.33% |
Turnover %[1] | 8.22% |
Turnover Alt %[2] | 1.37% |
Time Held Top 20 | 21.1 quarters |
Time Held Top 10 | 11.2 quarters |
Time Held All | 23.71 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31