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
$729B
$2.43 Million 0.42% of portfolio
11,545
Q3 2024 Added 2.61%
$0
$2.19 Million 0.38% of portfolio
7,750
Q3 2024 Reduced 8.88%
$0
$2.22 Million 0.38% of portfolio
69,905
Q3 2024 Reduced 1.01%
$0
$2.02 Million 0.35% of portfolio
39,212
Q3 2024 Reduced 0.07%
$0
$2.02 Million 0.35% of portfolio
11,296
Q3 2024 Reduced 1.47%
$0
$2.04 Million 0.35% of portfolio
30,001
Q3 2024 Reduced 0.24%
$508B
$1.99 Million 0.34% of portfolio
16,946
Q3 2024 Reduced 1.71%
$0
$1.96 Million 0.34% of portfolio
17,726
Q3 2024 Reduced 6.02%
$0
$1.91 Million 0.33% of portfolio
18,893
Q3 2024 Added 12.81%
$0
$1.79 Million 0.31% of portfolio
18,725
Q3 2024 Reduced 0.39%
$7.49B
$1.69 Million 0.29% of portfolio
189,021
Q3 2024 Reduced 18.82%
$0
$1.58 Million 0.27% of portfolio
46,368
Q3 2024 Reduced 4.73%
$0
$1.57 Million 0.27% of portfolio
41,133
Q2 2024 Reduced 3.79%
$711B
$1.44 Million 0.25% of portfolio
1,628
Q3 2024 Reduced 8.95%
$0
$1.45 Million 0.25% of portfolio
3,862
Q3 2024 Reduced 7.81%
$0
$1.48 Million 0.25% of portfolio
54,161
Q3 2024 Reduced 15.48%
$0
$1.37 Million 0.23% of portfolio
34,414
Q3 2024 Reduced 42.73%
$0
$1.35 Million 0.23% of portfolio
16,130
Q3 2024 Added 72.85%
$0
$1.31 Million 0.22% of portfolio
12,179
Q3 2024 Reduced 0.9%
$0
$1.22 Million 0.21% of portfolio
14,031
Q2 2023 Reduced 30.02%
$214B
$1.15 Million 0.2% of portfolio
3,784
Q3 2024 Added 0.56%
$0
$1.09 Million 0.19% of portfolio
26,608
Q3 2024 Added 0.0%
$0
$1.1 Million 0.19% of portfolio
4,246
Q4 2023 Added 14.2%
$0
$1.1 Million 0.19% of portfolio
42,848
Q3 2024 Reduced 7.49%
$0
$1.04 Million 0.18% of portfolio
21,765
Q3 2024 Reduced 31.79%
$0
$948,000 0.16% of portfolio
1,645
Q3 2024 Reduced 3.8%
$418B
$904,000 0.15% of portfolio
5,224
Q3 2024 Reduced 0.42%
$0
$862,000 0.15% of portfolio
29,550
Q2 2024 Reduced 2.97%
$430B
$864,000 0.15% of portfolio
2,134
Q1 2024 Reduced 1.48%
$95.1B
$864,000 0.15% of portfolio
3,716
Q2 2024 Reduced 3.18%
$0
$902,000 0.15% of portfolio
19,839
Q3 2024 Reduced 0.33%
$0
$891,000 0.15% of portfolio
11,868
Q3 2024 Added 1.98%
$0
$859,000 0.15% of portfolio
4,526
Q2 2024 Reduced 5.9%
$85.3B
$789,000 0.14% of portfolio
890
Q2 2024 Reduced 3.05%
$0
$841,000 0.14% of portfolio
1,988
Q3 2024 Added 0.25%
$107B
$795,000 0.14% of portfolio
6,303
Q2 2024 Added 12.29%
$0
$818,000 0.14% of portfolio
19,837
Q3 2024 Reduced 1.24%
$0
$720,000 0.12% of portfolio
3,260
Q3 2024 Reduced 0.15%
$223B
$720,000 0.12% of portfolio
4,238
Q2 2022 Added 2.1%
$100B
$715,000 0.12% of portfolio
2,064
Q1 2024 Added 1.52%
$0
$715,000 0.12% of portfolio
6,117
Q3 2024 Reduced 1.37%
$149B
$645,000 0.11% of portfolio
7,638
Q2 2023 Reduced 0.91%
$0
$623,000 0.11% of portfolio
13,592
Q3 2024 Added 1.99%
$0
$562,000 0.1% of portfolio
2,217
Q3 2024 Added 97.42%
$0
$588,000 0.1% of portfolio
8,332
Q3 2024 Added 4.42%
$59.3B
$497,000 0.09% of portfolio
1,368
Q2 2024 Reduced 23.53%
$54.6B
$498,000 0.09% of portfolio
3,078
Q2 2024 Reduced 8.04%
$59.3B
$541,000 0.09% of portfolio
3,203
Q2 2024 Reduced 14.13%
$3.11T
$527,000 0.09% of portfolio
1,227
Q3 2024 Added 16.08%

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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