American Investment Services, Inc. Portfolio Holdings

American Investment Services, Inc.

  • $546 Million
  • Q4 2024

American Investment Services, Inc. has filed its 13F form on March 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $546 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $43.3M, Dimensional ETF Tr U S Equity with a value of $40.8M, World Gold Trust with a value of $38M, Dimensional ETF Tr Us Marketwi with a value of $36.2M, and Vanguard Whitehall Fds Intl Hi with a value of $18.4M.

Examining the 13F form we can see an decrease of $13.2M in the current position value, from $559M to 546M.

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

Portfolio value $546 Million
ETFs: $422 Million
Communication Services: $28.9 Million
Financial Services: $20.6 Million
Technology: $19 Million
Basic Materials: $9.16 Million
Consumer Defensive: $7.38 Million
Energy: $7.04 Million
Industrials: $6.98 Million
Other: $15.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.55T
$13.6 Million 2.49% of portfolio
54,355
Q4 2024 Reduced 27.38%
$1.01T
$12.3 Million 2.25% of portfolio
64,475
Q4 2024 Reduced 0.2%
$182B
$9.45 Million 1.73% of portfolio
236,408
Q4 2024 Reduced 0.62%
$502B
$8.16 Million 1.49% of portfolio
15,490
Q4 2024 Reduced 0.07%
$81.6B
$6.11 Million 1.12% of portfolio
47,311
Q4 2024 Reduced 24.14%
$646B
$5.79 Million 1.06% of portfolio
12,774
Q4 2024 Added 0.07%
$980B
$5.51 Million 1.01% of portfolio
29,130
Q4 2024 Added 0.83%
$25.8B
$5.44 Million 1.0% of portfolio
135,606
Q4 2024 Reduced 13.03%
$302B
$5.16 Million 0.95% of portfolio
35,632
Q4 2024 Added 45.97%
$29B
$3.72 Million 0.68% of portfolio
7,209
Q4 2024 Reduced 0.59%
$223B
$3.63 Million 0.67% of portfolio
16,524
Q4 2024 Reduced 22.51%
$543B
$3.55 Million 0.65% of portfolio
11,228
Q4 2024 Reduced 1.67%
$236B
$2.79 Million 0.51% of portfolio
23,198
Q4 2024 Added 3.54%
$672B
$2.61 Million 0.48% of portfolio
10,884
Q4 2024 Reduced 5.73%
$93B
$2.35 Million 0.43% of portfolio
39,284
Q4 2024 Reduced 3.77%
$455B
$1.88 Million 0.34% of portfolio
17,456
Q4 2024 Added 3.01%
$434B
$1.46 Million 0.27% of portfolio
10,106
Q4 2024 New
$9.69B
$1.34 Million 0.25% of portfolio
143,375
Q4 2024 Reduced 24.15%
$226B
$1.15 Million 0.21% of portfolio
3,960
Q4 2024 Added 4.65%
$783B
$1.09 Million 0.2% of portfolio
1,418
Q4 2024 Reduced 12.9%
$410B
$913,000 0.17% of portfolio
5,449
Q4 2024 Added 4.31%
$377B
$830,000 0.15% of portfolio
2,134
Q1 2024 Reduced 1.48%
$76.2B
$839,000 0.15% of portfolio
890
Q2 2024 Reduced 3.05%
$108B
$666,000 0.12% of portfolio
6,303
Q2 2024 Added 12.29%
$210B
$644,000 0.12% of portfolio
4,238
Q2 2022 Added 2.1%
$97.7B
$681,000 0.12% of portfolio
3,716
Q2 2024 Reduced 3.18%
$249B
$642,000 0.12% of portfolio
10,846
Q4 2024 Added 21.51%
$145B
$547,000 0.1% of portfolio
7,638
Q2 2023 Reduced 0.91%
$53.5B
$551,000 0.1% of portfolio
3,203
Q2 2024 Reduced 14.13%
$2.84T
$535,000 0.1% of portfolio
1,270
Q4 2024 Added 3.5%
$97B
$569,000 0.1% of portfolio
2,064
Q1 2024 Added 1.52%
$42.3B
$545,000 0.1% of portfolio
3,078
Q2 2024 Reduced 8.04%
$171B
$515,000 0.09% of portfolio
1,979
Q4 2024 New
$78.5B
$463,000 0.08% of portfolio
5,100
Q4 2024 Added 0.02%
$209B
$361,000 0.07% of portfolio
2,165
Q4 2024 Added 28.79%
$240B
$370,000 0.07% of portfolio
3,720
Q4 2024 Added 62.45%
$54.1B
$409,000 0.07% of portfolio
1,368
Q2 2024 Reduced 23.53%
$35B
$356,000 0.07% of portfolio
6,676
Q2 2024 Reduced 13.91%
$146B
$371,000 0.07% of portfolio
14,002
Q4 2024 New
$29.8B
$322,000 0.06% of portfolio
1,465
Q2 2024 Reduced 7.34%
$42.3B
$350,000 0.06% of portfolio
3,859
Q2 2024 Reduced 21.79%
$24.6B
$326,000 0.06% of portfolio
3,103
Q2 2024 New
$31.2B
$315,000 0.06% of portfolio
10,805
Q2 2024 Reduced 6.56%
$20.3B
$325,000 0.06% of portfolio
2,173
Q2 2024 Reduced 7.88%
$305B
$328,000 0.06% of portfolio
1,333
Q4 2023 New
$26.4B
$260,000 0.05% of portfolio
3,635
Q2 2024 Reduced 6.22%
$121B
$261,000 0.05% of portfolio
895
Q3 2024 Reduced 1.65%
$53B
$247,000 0.05% of portfolio
3,130
Q1 2024 New
$23.8B
$247,000 0.05% of portfolio
1,214
Q3 2023 Added 7.82%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $546 Million
  • Prior Value $559 Million
  • Filing
  • Period Q4 2024
  • Filing Date March 03, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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