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American Investment Services Portfolio holdings
AUM
$473M
Turnover
5.15%
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+23.02%
3 Year Est. Return
+63.15%
5 Year Est. Return
+67.6%
10 Year Est. Return
+201.1%
AUM
$473M
AUM Growth
+$25M
(+5.6%)
Cap. Flow
-$621K
Cap. Flow % of AUM
Cap. Flow %
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
136
New
4
Increased
36
Reduced
49
Closed
3
Avg Time Held
6.5
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.99M |
| 2 |
Nike
NKE
|
+$1.68M |
| 3 |
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$936K |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$800K |
| 5 |
Verizon
VZ
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.04M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.88M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.29M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.03M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.51% |
| 2 | Healthcare | 4.54% |
| 3 | Energy | 2.15% |
| 4 | Communication Services | 1.84% |
| 5 | Real Estate | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$30.7B
| $39M | 8.25% |
491,625
+22,271
| +5% | +$1.99M |
2018 Q3
31 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$229B
| $38.9M | 8.22% |
451,625
-24,301
| -5% | -$2.04M |
2013 Q2
52 quarters
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $26.1M | 5.52% |
474,682
-5,654
| -1% | -$297K |
2022 Q2
16 quarters
|
|
|
4
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $20.3M | 4.29% |
206,897
-10,447
| -5% | -$1.03M |
2020 Q4
22 quarters
|
|
5
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $15.1M | 3.2% |
183,701
+4,407
| +2% | +$341K |
2021 Q2
20 quarters
|
|
6
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $15M | 3.18% |
403,790
+6,209
| +2% | +$233K |
2022 Q2
16 quarters
|
|
7
Dimensional US Equity ETF
DFUS
$21.3B
| $14.9M | 3.15% |
181,888
+8,473
| +5% | +$670K |
2021 Q2
20 quarters
|
|
8
Vanguard Morningstar Value ETF
VTV
$191B
| $13.1M | 2.76% |
60,000
-90
| -0.1% | -$18.8K |
2013 Q2
52 quarters
|
|
|
9
Dimensional Global Real Estate ETF
DFGR
$3.76B
| $11.2M | 2.37% |
386,559
+27,946
| +8% | +$800K |
2023 Q2
12 quarters
|
|
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
| $11M | 2.31% |
269,464
-100
| -0% | -$3.93K |
2022 Q3
15 quarters
|
|
11
Vanguard Utilities ETF
VPU
$8.13B
| $10.8M | 2.28% |
55,147
+1,888
| +4% | +$370K |
2013 Q2
52 quarters
|
|
12
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $10M | 2.1% |
142,440
-214
| -0.2% | -$14.3K |
2021 Q2
20 quarters
|
|
|
13
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.17B
| $9.9M | 2.08% |
128,709
+12,245
| +11% | +$936K |
2025 Q4
2 quarters
|
|
14
Chevron
CVX
$443B
| $9.4M | 1.99% |
56,711
-438
| -0.8% | -$81.5K |
2014 Q1
49 quarters
|
|
15
Merck
MRK
$366B
| $9.28M | 1.96% |
72,201
+5,724
| +9% | +$670K |
2024 Q1
9 quarters
|
|
16
Dimensional World Equity ETF
DFAW
$1.69B
| $9.11M | 1.92% |
110,004
-3,538
| -3% | -$286K |
2024 Q3
7 quarters
|
|
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $9.1M | 1.92% |
247,021
+14,654
| +6% | +$538K |
2021 Q3
19 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.83M | 1.86% |
123,861
-2,159
| -2% | -$150K |
2013 Q2
52 quarters
|
|
|
19
Verizon
VZ
$185B
| $8.7M | 1.84% |
205,596
+15,599
| +8% | +$732K |
2013 Q2
52 quarters
|
|
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $7.38M | 1.56% |
30,374
-420
| -1% | -$97.7K |
2017 Q4
34 quarters
|
|
21
Vanguard Real Estate ETF
VNQ
$37B
| $6.9M | 1.46% |
71,580
+231
| +0.3% | +$22.1K |
2013 Q2
52 quarters
|
|
22
iShares Gold Trust
IAU
$61.1B
| $6.75M | 1.43% |
89,415
-1,761
| -2% | -$149K |
2013 Q2
52 quarters
|
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $6.72M | 1.42% |
22,163
-3,205
| -13% | -$919K |
2018 Q1
33 quarters
|
|
24
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.16B
| $6.05M | 1.28% |
155,852
+896
| +0.6% | +$33.5K |
2022 Q2
16 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.97M | 1.26% |
8,694
+85
| +1% | +$56.7K |
2020 Q1
25 quarters
|
|
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American Investment Services's Q2 2026 Portfolio in Review
As of Q2 2026, American Investment Services held 136 positions worth $473M, up 5.6% from $448M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
American Investment Services's Q2 2026 filing shows 4 new, 36 increased, 49 reduced and 3 closed positions. Its largest new stake was SBA Communications: 1,146 shares worth $202K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Healthcare and Energy.
- American Investment Services's largest Q2 2026 buy was SBA Communications: 1,146 shares worth $202K.
- American Investment Services added most to SPDR Gold MiniShares Trust in Q2 2026, an estimated $1.99M increase.
- American Investment Services's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.04M.
- American Investment Services fully exited Dow Inc in Q2 2026, selling an estimated $554K.
- American Investment Services's ten largest holdings make up 43% of its $473M portfolio in Q2 2026.
- American Investment Services opened 4 new positions and closed 3 in Q2 2026.
- American Investment Services's portfolio value rose 5.6% quarter-over-quarter to $473M.
Based on American Investment Services's 13F filing for Q2 2026, filed 12 Aug 2026.