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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$362,000 0.06% of portfolio
14,792
Q2 2024 Reduced 0.36%

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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