American Investment Services, Inc. Portfolio Holdings

American Investment Services, Inc.

  • $584 Million
  • Q3 2024

American Investment Services, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $584 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 $41.3M, Dimensional ETF Tr U S Equity with a value of $39.8M, World Gold Trust with a value of $39.5M, Dimensional ETF Tr Us Marketwi with a value of $37.3M, and Schwab Strategic Tr Us Broad M with a value of $24.2M.

Examining the 13F form we can see an increase of $31M in the current position value, from $553M to 584M.

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

Portfolio value $584 Million
ETFs: $452 Million
Communication Services: $27.6 Million
Technology: $23.8 Million
Financial Services: $19.7 Million
Basic Materials: $12.4 Million
Industrials: $9.56 Million
Consumer Defensive: $8.08 Million
Real Estate: $7.7 Million
Other: $12.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$17.4 Million 2.98% of portfolio
74,844
Q3 2024 Added 0.31%
$1.17T
$10.8 Million 1.85% of portfolio
64,606
Q3 2024 Added 0.12%
$168B
$10.7 Million 1.83% of portfolio
237,888
Q3 2024 Reduced 4.22%
$71.5B
$8.52 Million 1.46% of portfolio
62,363
Q3 2024 Reduced 15.63%
$28.1B
$8.52 Million 1.46% of portfolio
155,926
Q3 2024 Added 3.8%
$504B
$7.65 Million 1.31% of portfolio
15,501
Q3 2024 Added 0.14%
$590B
$5.88 Million 1.01% of portfolio
12,765
Q3 2024 Added 0.96%
$1.14T
$4.79 Million 0.82% of portfolio
28,889
Q3 2024 Added 0.12%
$200B
$4.71 Million 0.81% of portfolio
21,325
Q3 2024 Added 19.17%
$33.3B
$3.9 Million 0.67% of portfolio
7,252
Q3 2024 Added 0.14%
$280B
$3.59 Million 0.62% of portfolio
24,410
Q3 2024 Added 49.78%
$519B
$3.14 Million 0.54% of portfolio
11,419
Q3 2024 Added 0.18%
$81.4B
$3.01 Million 0.51% of portfolio
40,821
Q3 2024 Added 0.64%
$193B
$2.72 Million 0.47% of portfolio
22,405
Q3 2024 Added 1.2%
$697B
$2.43 Million 0.42% of portfolio
11,545
Q3 2024 Added 2.61%
$441B
$1.99 Million 0.34% of portfolio
16,946
Q3 2024 Reduced 1.71%
$730B
$1.44 Million 0.25% of portfolio
1,628
Q3 2024 Reduced 8.95%
$204B
$1.37 Million 0.23% of portfolio
14,248
Q4 2023 Reduced 0.59%
$215B
$1.15 Million 0.2% of portfolio
3,784
Q3 2024 Added 0.56%
$398B
$904,000 0.15% of portfolio
5,224
Q3 2024 Reduced 0.42%
$402B
$864,000 0.15% of portfolio
2,134
Q1 2024 Reduced 1.48%
$85.5B
$864,000 0.15% of portfolio
3,716
Q2 2024 Reduced 3.18%
$84.4B
$789,000 0.14% of portfolio
890
Q2 2024 Reduced 3.05%
$95.4B
$795,000 0.14% of portfolio
6,303
Q2 2024 Added 12.29%
$211B
$720,000 0.12% of portfolio
4,238
Q2 2022 Added 2.1%
$84.5B
$715,000 0.12% of portfolio
2,064
Q1 2024 Added 1.52%
$141B
$645,000 0.11% of portfolio
7,638
Q2 2023 Reduced 0.91%
$52.2B
$497,000 0.09% of portfolio
1,368
Q2 2024 Reduced 23.53%
$51.3B
$498,000 0.09% of portfolio
3,078
Q2 2024 Reduced 8.04%
$56.2B
$541,000 0.09% of portfolio
3,203
Q2 2024 Reduced 14.13%
$3.25T
$527,000 0.09% of portfolio
1,227
Q3 2024 Added 16.08%
$76.8B
$529,000 0.09% of portfolio
5,099
Q3 2024 Added 0.04%
$39.3B
$457,000 0.08% of portfolio
3,859
Q2 2024 Reduced 21.79%
$240B
$475,000 0.08% of portfolio
8,926
Q3 2024 New
$19.7B
$391,000 0.07% of portfolio
2,173
Q2 2024 Reduced 7.88%
$32.6B
$423,000 0.07% of portfolio
6,676
Q2 2024 Reduced 13.91%
$27.7B
$359,000 0.06% of portfolio
10,805
Q2 2024 Reduced 6.56%
$192B
$331,000 0.06% of portfolio
2,019
Q3 2024 Reduced 2.37%
$30.6B
$368,000 0.06% of portfolio
3,103
Q2 2024 New
$31.1B
$330,000 0.06% of portfolio
1,465
Q2 2024 Reduced 7.34%
$0
$362,000 0.06% of portfolio
14,792
Q2 2024 Reduced 0.36%
$184B
$316,000 0.05% of portfolio
1,681
Q3 2024 Added 4.22%
$290B
$305,000 0.05% of portfolio
1,333
Q4 2023 New
$27B
$270,000 0.05% of portfolio
3,635
Q2 2024 Reduced 6.22%
$34.8B
$284,000 0.05% of portfolio
2,423
Q1 2024 New
$22B
$292,000 0.05% of portfolio
1,214
Q3 2023 Added 7.82%
$17.7B
$210,000 0.04% of portfolio
1,326
Q3 2024 New
$16.2B
$209,000 0.04% of portfolio
1,761
Q4 2023 New
$248B
$260,000 0.04% of portfolio
2,290
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $584 Million
  • Prior Value $553 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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