American Investment Services, Inc. Portfolio Holdings

American Investment Services, Inc.

  • $547 Million
  • Q1 2025

American Investment Services, Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $547 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: World Gold Trust with a value of $41.6M, Vanguard Growth ETF with a value of $38.4M, Dimensional ETF Tr U S Equity with a value of $38.4M, Dimensional ETF Tr Us Marketwi with a value of $35.1M, and Vanguard Whitehall Fds Intl Hi with a value of $18.2M.

Examining the 13F form we can see an increase of $1.73M in the current position value, from $546M to 547M.

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

Portfolio value $547 Million
ETFs: $415 Million
Financial Services: $28.9 Million
Communication Services: $26.1 Million
Technology: $17.7 Million
Energy: $9.34 Million
Healthcare: $9.09 Million
Consumer Defensive: $8.67 Million
Basic Materials: $7.36 Million
Other: $15.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.29B
$41.6 Million 7.59% of portfolio
671,651
Q1 2025 Reduced 8.17%
$0
$38.4 Million 7.01% of portfolio
103,467
Q1 2025 Reduced 1.9%
$0
$38.4 Million 7.01% of portfolio
634,673
Q1 2025 Reduced 0.89%
$0
$35.1 Million 6.4% of portfolio
850,684
Q1 2025 Reduced 3.92%
$0
$18.2 Million 3.32% of portfolio
246,858
Q1 2025 Reduced 8.96%
$0
$15.8 Million 2.88% of portfolio
28,226
Q1 2025 Reduced 0.02%
$0
$15.6 Million 2.85% of portfolio
33,214
Q1 2025 Reduced 0.09%
$0
$15.5 Million 2.83% of portfolio
76,913
Q1 2025 Reduced 0.26%
$3.39T
$12.1 Million 2.21% of portfolio
54,409
Q1 2025 Added 0.1%
$0
$12 Million 2.19% of portfolio
431,916
Q1 2025 Added 10.3%
$0
$10.8 Million 1.98% of portfolio
181,199
Q1 2025 Added 4.73%
$0
$10.7 Million 1.96% of portfolio
62,064
Q1 2025 Reduced 4.17%
$185B
$10.1 Million 1.85% of portfolio
223,001
Q1 2025 Reduced 5.67%
$1.02T
$10.1 Million 1.84% of portfolio
64,485
Q1 2025 Added 0.02%
$51.1B
$9.95 Million 1.82% of portfolio
168,839
Q1 2025 Reduced 15.86%
$0
$9.68 Million 1.77% of portfolio
56,690
Q1 2025 Reduced 0.3%
$556B
$8.5 Million 1.55% of portfolio
15,501
Q1 2025 Added 0.07%
$0
$8.37 Million 1.53% of portfolio
162,606
Q1 2025 Added 0.97%
$0
$8.14 Million 1.49% of portfolio
160,160
Q1 2025 Added 1.28%
$0
$7.9 Million 1.44% of portfolio
71,507
Q1 2025 Added 72.58%
$278B
$7.32 Million 1.34% of portfolio
43,783
Q1 2025 Added 22.88%
$694B
$6.79 Million 1.24% of portfolio
12,744
Q1 2025 Reduced 0.23%
$0
$6.73 Million 1.23% of portfolio
74,312
Q1 2025 Added 5.86%
$462B
$6.39 Million 1.17% of portfolio
8
Q1 2025 New
$0
$6.34 Million 1.16% of portfolio
239,599
Q1 2025 Added 3.57%
$0
$6.12 Million 1.12% of portfolio
11,918
Q1 2025 Added 7.33%
$0
$5.94 Million 1.08% of portfolio
31,882
Q1 2025 Reduced 10.42%
$0
$5.13 Million 0.94% of portfolio
23,154
Q1 2025 Added 0.55%
$84.6B
$4.96 Million 0.91% of portfolio
33,795
Q1 2025 Reduced 28.57%
$0
$4.95 Million 0.9% of portfolio
19,244
Q1 2025 Reduced 1.3%
$993B
$4.5 Million 0.82% of portfolio
29,130
Q4 2024 Added 0.83%
$0
$4.26 Million 0.78% of portfolio
89,542
Q1 2025 Reduced 3.28%
$597B
$3.92 Million 0.72% of portfolio
11,195
Q1 2025 Reduced 0.29%
$21.2B
$3.91 Million 0.71% of portfolio
111,951
Q1 2025 Reduced 17.44%
$239B
$3.91 Million 0.71% of portfolio
15,737
Q1 2025 Reduced 4.76%
$0
$3.77 Million 0.69% of portfolio
133,812
Q1 2025 Added 19.37%
$264B
$3.72 Million 0.68% of portfolio
23,445
Q1 2025 Added 1.06%
$0
$3.47 Million 0.63% of portfolio
59,041
Q1 2025 Reduced 8.03%
$35.2B
$3.45 Million 0.63% of portfolio
7,209
Q4 2024 Reduced 0.59%
$0
$3.41 Million 0.62% of portfolio
75,418
Q1 2025 Reduced 6.02%
$0
$3.2 Million 0.59% of portfolio
62,740
Q4 2024 Reduced 0.24%
$0
$3.23 Million 0.59% of portfolio
39,032
Q1 2025 Added 2.07%
$0
$3.19 Million 0.58% of portfolio
87,501
Q1 2025 Reduced 8.24%
$0
$3.1 Million 0.57% of portfolio
62,391
Q1 2025 Reduced 2.32%
$0
$3.02 Million 0.55% of portfolio
124,108
Q1 2025 Added 4.98%
$785B
$2.68 Million 0.49% of portfolio
10,921
Q1 2025 Added 0.34%
$89.5B
$2.68 Million 0.49% of portfolio
39,474
Q1 2025 Added 0.48%
$396B
$2.63 Million 0.48% of portfolio
15,839
Q1 2025 Added 56.73%
$0
$2.56 Million 0.47% of portfolio
31,314
Q1 2025 Added 32.39%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $547 Million
  • Prior Value $546 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
Track This Portfolio

Track American Investment Services, Inc. Portfolio

Follow American Investment Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Investment Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American Investment Services, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email