American Investment Services, Inc. Portfolio Holdings

American Investment Services, Inc.

  • $547 Million
  • Q1 2025

American Investment Services, Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $547 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: World Gold Trust with a value of $41.6M, Vanguard Growth ETF with a value of $38.4M, Dimensional ETF Tr U S Equity with a value of $38.4M, Dimensional ETF Tr Us Marketwi with a value of $35.1M, and Vanguard Whitehall Fds Intl Hi with a value of $18.2M.

Examining the 13F form we can see an increase of $1.73M in the current position value, from $546M to 547M.

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

Portfolio value $547 Million
ETFs: $415 Million
Financial Services: $28.9 Million
Communication Services: $26.1 Million
Technology: $17.7 Million
Energy: $9.34 Million
Healthcare: $9.09 Million
Consumer Defensive: $8.67 Million
Basic Materials: $7.36 Million
Other: $15.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.52 Million 0.46% of portfolio
38,304
Q1 2025 Reduced 3.62%
$0
$2.32 Million 0.42% of portfolio
29,586
Q1 2025 Reduced 13.28%
$0
$2.14 Million 0.39% of portfolio
68,547
Q1 2025 Reduced 4.21%
$0
$2.1 Million 0.38% of portfolio
22,613
Q1 2025 Reduced 2.58%
$474B
$2.02 Million 0.37% of portfolio
16,951
Q1 2025 Reduced 2.89%
$0
$1.98 Million 0.36% of portfolio
17,822
Q1 2025 Reduced 1.51%
$0
$1.97 Million 0.36% of portfolio
7,162
Q1 2025 Reduced 2.01%
$0
$1.92 Million 0.35% of portfolio
86,807
Q1 2025 Reduced 2.25%
$0
$1.82 Million 0.33% of portfolio
38,230
Q1 2025 Added 5.86%
$0
$1.83 Million 0.33% of portfolio
78,142
Q1 2025 Added 3.46%
$0
$1.67 Million 0.3% of portfolio
9,622
Q1 2025 Reduced 4.22%
$0
$1.62 Million 0.3% of portfolio
41,133
Q2 2024 Reduced 3.79%
$159B
$1.67 Million 0.3% of portfolio
5,357
Q1 2025 Added 170.69%
$0
$1.54 Million 0.28% of portfolio
46,368
Q3 2024 Reduced 4.73%
$0
$1.46 Million 0.27% of portfolio
14,929
Q1 2025 Added 0.24%
$0
$1.43 Million 0.26% of portfolio
14,475
Q1 2025 Reduced 2.24%
$0
$1.44 Million 0.26% of portfolio
55,539
Q1 2025 Added 1.8%
$212B
$1.32 Million 0.24% of portfolio
14,671
Q1 2025 Added 294.38%
$0
$1.34 Million 0.24% of portfolio
3,698
Q1 2025 Reduced 2.48%
$0
$1.29 Million 0.23% of portfolio
33,431
Q1 2025 Reduced 0.47%
$216B
$1.24 Million 0.23% of portfolio
3,960
Q4 2024 Added 4.65%
$748B
$1.17 Million 0.21% of portfolio
1,418
Q4 2024 Reduced 12.9%
$0
$1.15 Million 0.21% of portfolio
4,531
Q1 2025 Added 7.14%
$0
$1.06 Million 0.19% of portfolio
13,575
Q1 2025 Reduced 1.01%
$10B
$1.02 Million 0.19% of portfolio
91,149
Q1 2025 Reduced 36.43%
$0
$1.05 Million 0.19% of portfolio
53,222
Q4 2024 Added 100.02%
$0
$1.01 Million 0.18% of portfolio
42,369
Q1 2025 Added 3.87%
$373B
$937,000 0.17% of portfolio
5,503
Q1 2025 Added 0.99%
$103B
$879,000 0.16% of portfolio
4,043
Q1 2025 Added 8.8%
$0
$822,000 0.15% of portfolio
11,199
Q1 2025 Reduced 7.99%
$0
$802,000 0.15% of portfolio
19,684
Q4 2024 Reduced 0.78%
$0
$813,000 0.15% of portfolio
29,493
Q4 2024 Reduced 0.19%
$0
$794,000 0.15% of portfolio
20,181
Q1 2025 Added 0.12%
$0
$781,000 0.14% of portfolio
1,391
Q1 2025 Reduced 13.87%
$0
$766,000 0.14% of portfolio
4,076
Q1 2025 Reduced 9.94%
$380B
$784,000 0.14% of portfolio
2,140
Q1 2025 Added 0.28%
$0
$765,000 0.14% of portfolio
1,823
Q1 2025 Reduced 0.05%
$98.2B
$717,000 0.13% of portfolio
6,419
Q1 2025 Added 1.84%
$0
$648,000 0.12% of portfolio
3,249
Q1 2025 Reduced 0.34%
$185B
$635,000 0.12% of portfolio
4,238
Q2 2022 Added 2.1%
$94.5B
$668,000 0.12% of portfolio
2,033
Q1 2025 Reduced 1.5%
$284B
$667,000 0.12% of portfolio
10,817
Q1 2025 Reduced 0.27%
$69.6B
$663,000 0.12% of portfolio
814
Q1 2025 Reduced 8.54%
$0
$582,000 0.11% of portfolio
5,570
Q1 2025 Reduced 1.76%
$0
$523,000 0.1% of portfolio
11,986
Q1 2025 Reduced 18.47%
$0
$550,000 0.1% of portfolio
2,229
Q1 2025 Added 0.27%
$145B
$541,000 0.1% of portfolio
7,638
Q2 2023 Reduced 0.91%
$3.75T
$478,000 0.09% of portfolio
1,275
Q1 2025 Added 0.39%
$53.3B
$488,000 0.09% of portfolio
2,943
Q1 2025 Reduced 8.12%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $547 Million
  • Prior Value $546 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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