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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.3 Million 7.08% of portfolio
107,693
Q3 2024 Added 4.52%
$0
$39.8 Million 6.81% of portfolio
639,554
Q3 2024 Reduced 1.7%
$7.87B
$39.5 Million 6.76% of portfolio
756,959
Q3 2024 Reduced 4.67%
$0
$37.3 Million 6.39% of portfolio
895,101
Q3 2024 Reduced 1.4%
$0
$24.2 Million 4.14% of portfolio
363,669
Q3 2024 Added 0.03%
$0
$19.2 Million 3.29% of portfolio
261,540
Q2 2024 Reduced 4.42%
$3.69T
$17.4 Million 2.98% of portfolio
74,844
Q3 2024 Added 0.31%
$0
$16.2 Million 2.77% of portfolio
28,202
Q3 2024 Reduced 0.22%
$0
$16.2 Million 2.77% of portfolio
33,167
Q3 2024 Added 0.15%
$0
$16 Million 2.74% of portfolio
77,327
Q3 2024 Added 0.61%
$0
$11.3 Million 1.94% of portfolio
64,961
Q3 2024 Reduced 0.51%
$0
$11.3 Million 1.93% of portfolio
173,842
Q3 2024 Reduced 2.89%
$1.01T
$10.8 Million 1.85% of portfolio
64,606
Q3 2024 Added 0.12%
$181B
$10.7 Million 1.83% of portfolio
237,888
Q3 2024 Reduced 4.22%
$0
$10.6 Million 1.82% of portfolio
392,543
Q3 2024 Reduced 2.82%
$43.3B
$10.2 Million 1.74% of portfolio
204,966
Q3 2024 Reduced 8.49%
$0
$9.88 Million 1.69% of portfolio
56,740
Q3 2024 Reduced 2.57%
$0
$9.1 Million 1.56% of portfolio
163,560
Q3 2024 Reduced 2.01%
$71B
$8.52 Million 1.46% of portfolio
62,363
Q3 2024 Reduced 15.63%
$32B
$8.52 Million 1.46% of portfolio
155,926
Q3 2024 Added 3.8%
$0
$8.05 Million 1.38% of portfolio
152,476
Q3 2024 Reduced 3.32%
$497B
$7.65 Million 1.31% of portfolio
15,501
Q3 2024 Added 0.14%
$0
$7.17 Million 1.23% of portfolio
35,724
Q3 2024 Reduced 1.58%
$0
$6.97 Million 1.19% of portfolio
71,535
Q3 2024 Reduced 1.98%
$0
$6.38 Million 1.09% of portfolio
226,769
Q3 2024 Reduced 0.98%
$620B
$5.88 Million 1.01% of portfolio
12,765
Q3 2024 Added 0.96%
$0
$5.67 Million 0.97% of portfolio
10,742
Q3 2024 Added 5.28%
$0
$5.52 Million 0.94% of portfolio
23,252
Q3 2024 Reduced 1.75%
$0
$5.46 Million 0.94% of portfolio
126,448
Q3 2024 Added 594.96%
$0
$5.05 Million 0.86% of portfolio
19,167
Q3 2024 Added 3.49%
$984B
$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%
$0
$4.42 Million 0.76% of portfolio
91,152
Q3 2024 Reduced 4.72%
$0
$4 Million 0.69% of portfolio
67,827
Q3 2024 Reduced 4.15%
$37.3B
$3.9 Million 0.67% of portfolio
7,252
Q3 2024 Added 0.14%
$0
$3.71 Million 0.64% of portfolio
33,560
Q3 2024 Added 15.27%
$0
$3.66 Million 0.63% of portfolio
76,413
Q3 2024 Added 0.93%
$0
$3.67 Million 0.63% of portfolio
71,802
Q3 2024 Added 4.36%
$318B
$3.59 Million 0.62% of portfolio
24,410
Q3 2024 Added 49.78%
$0
$3.55 Million 0.61% of portfolio
94,550
Q3 2024 Reduced 0.16%
$0
$3.5 Million 0.6% of portfolio
113,578
Q3 2024 Reduced 5.69%
$0
$3.38 Million 0.58% of portfolio
40,605
Q3 2024 Reduced 48.93%
$0
$3.32 Million 0.57% of portfolio
62,888
Q3 2024 Added 0.0%
$507B
$3.14 Million 0.54% of portfolio
11,419
Q3 2024 Added 0.18%
$88.3B
$3.01 Million 0.51% of portfolio
40,821
Q3 2024 Added 0.64%
$202B
$2.72 Million 0.47% of portfolio
22,405
Q3 2024 Added 1.2%
$0
$2.75 Million 0.47% of portfolio
40,712
Q3 2024 Reduced 3.87%
$0
$2.68 Million 0.46% of portfolio
34,038
Q3 2024 Reduced 8.79%
$0
$2.71 Million 0.46% of portfolio
55,294
Q3 2024 Added 5.84%

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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