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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182B
$9.03 Million 2.43% of portfolio
208,648
Q2 2025 Reduced 6.44%
$87.3B
$2.81 Million 0.75% of portfolio
18,432
Q2 2025 Reduced 45.46%
$15.3B
$2.29 Million 0.62% of portfolio
86,617
Q2 2025 Reduced 22.63%
$152B
$1.86 Million 0.5% of portfolio
6,670
Q2 2025 Added 24.51%
$95.3B
$898,000 0.24% of portfolio
4,067
Q2 2025 Added 0.59%
$85.6B
$672,000 0.18% of portfolio
2,033
Q1 2025 Reduced 1.5%
$96.8B
$680,000 0.18% of portfolio
6,469
Q2 2025 Added 0.78%
$71.7B
$647,000 0.17% of portfolio
814
Q1 2025 Reduced 8.54%
$48.7B
$528,000 0.14% of portfolio
3,030
Q2 2025 Added 1.17%
$141B
$526,000 0.14% of portfolio
7,586
Q2 2025 Reduced 0.68%
$55.4B
$473,000 0.13% of portfolio
2,943
Q1 2025 Reduced 8.12%
$44.3B
$433,000 0.12% of portfolio
4,217
Q2 2025 Added 1.2%
$10.3B
$449,000 0.12% of portfolio
39,185
Q2 2025 Reduced 57.01%
$70.9B
$436,000 0.12% of portfolio
4,800
Q2 2025 Reduced 5.9%
$35.6B
$456,000 0.12% of portfolio
7,930
Q2 2025 Added 1.17%
$49.2B
$414,000 0.11% of portfolio
1,411
Q2 2025 Added 1.22%
$26.8B
$318,000 0.09% of portfolio
3,103
Q2 2024 New
$73.5B
$330,000 0.09% of portfolio
3,130
Q1 2024 New
$18.2B
$331,000 0.09% of portfolio
2,249
Q2 2025 Added 1.67%
$41B
$307,000 0.08% of portfolio
2,423
Q1 2024 New
$26.1B
$301,000 0.08% of portfolio
1,482
Q1 2025 Added 1.16%
$124B
$276,000 0.07% of portfolio
895
Q3 2024 Reduced 1.65%
$23.5B
$269,000 0.07% of portfolio
1,146
Q1 2025 Reduced 5.6%
$122B
$250,000 0.07% of portfolio
2,868
Q1 2025 Reduced 3.37%
$23.7B
$247,000 0.07% of portfolio
3,665
Q1 2025 Added 0.83%
$18.4B
$207,000 0.06% of portfolio
6,323
Q3 2023 Added 1.56%
$138B
$207,000 0.06% of portfolio
8,554
Q2 2025 Reduced 40.03%

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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