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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$12.1 Million 2.21% of portfolio
54,409
Q1 2025 Added 0.1%
$186B
$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%
$559B
$8.5 Million 1.55% of portfolio
15,501
Q1 2025 Added 0.07%
$271B
$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%
$460B
$6.39 Million 1.17% of portfolio
8
Q1 2025 New
$85.2B
$4.96 Million 0.91% of portfolio
33,795
Q1 2025 Reduced 28.57%
$993B
$4.5 Million 0.82% of portfolio
29,130
Q4 2024 Added 0.83%
$602B
$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%
$241B
$3.91 Million 0.71% of portfolio
15,737
Q1 2025 Reduced 4.76%
$268B
$3.72 Million 0.68% of portfolio
23,445
Q1 2025 Added 1.06%
$35.4B
$3.45 Million 0.63% of portfolio
7,209
Q4 2024 Reduced 0.59%
$777B
$2.68 Million 0.49% of portfolio
10,921
Q1 2025 Added 0.34%
$90.1B
$2.68 Million 0.49% of portfolio
39,474
Q1 2025 Added 0.48%
$444B
$2.02 Million 0.37% of portfolio
16,951
Q1 2025 Reduced 2.89%
$148B
$1.67 Million 0.3% of portfolio
5,357
Q1 2025 Added 170.69%
$205B
$1.43 Million 0.26% of portfolio
14,448
Q4 2024 Added 1.4%
$196B
$1.32 Million 0.24% of portfolio
14,671
Q1 2025 Added 294.38%
$236B
$1.24 Million 0.23% of portfolio
3,960
Q4 2024 Added 4.65%
$717B
$1.17 Million 0.21% of portfolio
1,418
Q4 2024 Reduced 12.9%
$9.73B
$1.02 Million 0.19% of portfolio
91,149
Q1 2025 Reduced 36.43%
$390B
$937,000 0.17% of portfolio
5,503
Q1 2025 Added 0.99%
$100B
$879,000 0.16% of portfolio
4,043
Q1 2025 Added 8.8%
$388B
$784,000 0.14% of portfolio
2,140
Q1 2025 Added 0.28%
$102B
$717,000 0.13% of portfolio
6,419
Q1 2025 Added 1.84%
$182B
$635,000 0.12% of portfolio
4,238
Q2 2022 Added 2.1%
$98.2B
$668,000 0.12% of portfolio
2,033
Q1 2025 Reduced 1.5%
$262B
$667,000 0.12% of portfolio
10,817
Q1 2025 Reduced 0.27%
$79.9B
$663,000 0.12% of portfolio
814
Q1 2025 Reduced 8.54%
$145B
$541,000 0.1% of portfolio
7,638
Q2 2023 Reduced 0.91%
$3.42T
$478,000 0.09% of portfolio
1,275
Q1 2025 Added 0.39%
$53.8B
$488,000 0.09% of portfolio
2,943
Q1 2025 Reduced 8.12%
$76.5B
$477,000 0.09% of portfolio
5,101
Q1 2025 Added 0.02%
$49.1B
$429,000 0.08% of portfolio
2,995
Q1 2025 Reduced 2.7%
$257B
$433,000 0.08% of portfolio
2,165
Q4 2024 Added 28.79%
$34.7B
$454,000 0.08% of portfolio
7,838
Q1 2025 Added 17.41%
$54.3B
$417,000 0.08% of portfolio
1,394
Q1 2025 Added 1.9%
$44.6B
$434,000 0.08% of portfolio
4,167
Q1 2025 Added 7.98%
$129B
$361,000 0.07% of portfolio
14,263
Q1 2025 Added 1.86%
$31B
$356,000 0.07% of portfolio
10,932
Q1 2025 Added 1.18%
$29.2B
$318,000 0.06% of portfolio
1,482
Q1 2025 Added 1.16%
$349B
$355,000 0.06% of portfolio
1,325
Q1 2025 Reduced 0.6%
$20.4B
$328,000 0.06% of portfolio
2,212
Q1 2025 Added 1.79%
$134B
$273,000 0.05% of portfolio
895
Q3 2024 Reduced 1.65%
$0
$300,000 0.05% of portfolio
10,572
Q1 2025 Reduced 0.33%
$27B
$262,000 0.05% of portfolio
3,665
Q1 2025 Added 0.83%
$116B
$257,000 0.05% of portfolio
2,868
Q1 2025 Reduced 3.37%

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
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