American Investment Services, Inc. Portfolio Holdings

American Investment Services, Inc.

  • $372 Million
  • Q2 2025

American Investment Services, Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $372 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: World Gold Trust with a value of $37.7M, Vanguard Growth ETF with a value of $35.7M, Dimensional ETF Tr Us Marketwi with a value of $21M, Vanguard Whitehall Fds Intl Hi with a value of $19.4M, and Dimensional ETF Tr U S Small C with a value of $11M.

Examining the 13F form we can see an decrease of $175M in the current position value, from $547M to 372M.

Below you can find more details about American Investment Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $372 Million
ETFs: $311 Million
Healthcare: $10 Million
Energy: $9.22 Million
Communication Services: $9.03 Million
Real Estate: $6.56 Million
Technology: $5.74 Million
Financial Services: $4.61 Million
Industrials: $3.95 Million
Other: $5.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.76B
$37.7 Million 10.14% of portfolio
576,066
Q2 2025 Reduced 14.23%
$0
$35.7 Million 9.58% of portfolio
81,335
Q2 2025 Reduced 21.39%
$0
$21 Million 5.65% of portfolio
497,425
Q2 2025 Reduced 41.53%
$0
$19.4 Million 5.2% of portfolio
241,858
Q2 2025 Reduced 2.03%
$0
$11 Million 2.94% of portfolio
171,913
Q2 2025 Reduced 5.12%
$0
$10.8 Million 2.9% of portfolio
347,598
Q2 2025 Reduced 19.52%
$0
$10.5 Million 2.81% of portfolio
59,221
Q2 2025 Reduced 4.58%
$0
$10.4 Million 2.8% of portfolio
155,783
Q2 2025 Reduced 75.45%
$0
$9.45 Million 2.54% of portfolio
53,563
Q2 2025 Reduced 5.52%
$182B
$9.03 Million 2.43% of portfolio
208,648
Q2 2025 Reduced 6.44%
$0
$8.62 Million 2.32% of portfolio
151,271
Q2 2025 Reduced 5.55%
$53.5B
$8.26 Million 2.22% of portfolio
132,434
Q2 2025 Reduced 21.56%
$0
$7.93 Million 2.13% of portfolio
146,967
Q2 2025 Reduced 9.62%
$302B
$7.4 Million 1.99% of portfolio
51,679
Q2 2025 Added 18.03%
$0
$7.27 Million 1.95% of portfolio
244,794
Q2 2025 Added 2.17%
$0
$7.11 Million 1.91% of portfolio
242,051
Q2 2025 Reduced 34.34%
$0
$6.2 Million 1.66% of portfolio
69,597
Q2 2025 Reduced 6.34%
$0
$6.03 Million 1.62% of portfolio
25,465
Q2 2025 Added 9.98%
$0
$5.82 Million 1.56% of portfolio
52,688
Q2 2025 Reduced 26.32%
$0
$5.33 Million 1.43% of portfolio
9,375
Q2 2025 Reduced 21.34%
$210B
$4.2 Million 1.13% of portfolio
14,247
Q2 2025 Reduced 9.47%
$0
$4.01 Million 1.08% of portfolio
136,333
Q2 2025 Added 1.88%
$0
$3.58 Million 0.96% of portfolio
72,391
Q2 2025 Reduced 4.01%
$0
$3.37 Million 0.91% of portfolio
68,774
Q2 2025 Added 10.23%
$0
$3.3 Million 0.89% of portfolio
81,497
Q2 2025 Reduced 6.86%
$0
$3.24 Million 0.87% of portfolio
132,934
Q2 2025 Added 7.11%
$0
$3.18 Million 0.86% of portfolio
54,165
Q2 2025 Reduced 8.26%
$0
$3.18 Million 0.85% of portfolio
60,808
Q2 2025 Reduced 3.08%
$452B
$3.14 Million 0.84% of portfolio
20,545
Q2 2025 Added 29.71%
$0
$3.09 Million 0.83% of portfolio
65,088
Q2 2025 Reduced 27.31%
$0
$3.05 Million 0.82% of portfolio
36,772
Q2 2025 Reduced 5.79%
$87.3B
$2.81 Million 0.75% of portfolio
18,432
Q2 2025 Reduced 45.46%
$621B
$2.76 Million 0.74% of portfolio
5,677
Q2 2025 Reduced 55.45%
$0
$2.72 Million 0.73% of portfolio
37,438
Q2 2025 Reduced 2.26%
$0
$2.55 Million 0.68% of portfolio
30,753
Q2 2025 Reduced 1.79%
$203B
$2.35 Million 0.63% of portfolio
29,685
Q2 2025 Added 102.34%
$15.3B
$2.29 Million 0.62% of portfolio
86,617
Q2 2025 Reduced 22.63%
$0
$2.3 Million 0.62% of portfolio
66,549
Q2 2025 Reduced 2.91%
$0
$2.16 Million 0.58% of portfolio
27,418
Q2 2025 Reduced 7.33%
$0
$2.18 Million 0.58% of portfolio
7,160
Q2 2025 Reduced 0.03%
$0
$2.1 Million 0.56% of portfolio
19,068
Q2 2025 Reduced 15.68%
$0
$2.1 Million 0.56% of portfolio
86,011
Q2 2025 Reduced 0.92%
$0
$2 Million 0.54% of portfolio
79,232
Q2 2025 Added 1.39%
$152B
$1.86 Million 0.5% of portfolio
6,670
Q2 2025 Added 24.51%
$442B
$1.82 Million 0.49% of portfolio
16,856
Q2 2025 Reduced 0.56%
$0
$1.79 Million 0.48% of portfolio
37,340
Q2 2025 Reduced 2.33%
$0
$1.73 Million 0.46% of portfolio
6,056
Q2 2025 Reduced 68.53%
$0
$1.73 Million 0.46% of portfolio
9,522
Q2 2025 Reduced 1.04%
$0
$1.65 Million 0.44% of portfolio
15,023
Q2 2025 Reduced 15.71%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $372 Million
  • Prior Value $547 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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