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AIS

American Investment Services Portfolio holdings

AUM $448M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+21.7%
3 Year Est. Return
+59.4%
5 Year Est. Return
+64.83%
10 Year Est. Return
+193.28%
AUM
$568M
AUM Growth
+$3.15M
Cap. Flow
+$718K
Cap. Flow %
0.13%
Top 10 Hldgs %
42.68%
Holding
162
New
5
Increased
59
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.32M
3
CVX icon
Chevron
CVX
+$1.28M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.1M
5
MRK icon
Merck
MRK
+$1.02M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.39M
2
MMM icon
3M
MMM
+$1.99M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.74M
4
IAU icon
iShares Gold Trust
IAU
+$1.72M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Communication Services 4.6%
3 Technology 3.17%
4 Healthcare 1.69%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAW icon
26
Dimensional World Equity ETF
DFAW
$1.64B
$6.4M 1.13%
104,496
+3,761
+4% +$238K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.14T
$6.39M 1.12%
+8
New +$5.83M
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$6.34M 1.12%
239,599
+8,266
+4% +$220K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$6.12M 1.08%
11,918
+814
+7% +$440K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5.94M 1.05%
31,882
-3,707
-10% -$732K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$5.13M 0.9%
23,154
+127
+0.6% +$30.3K
MMM icon
32
3M
MMM
$93.9B
$4.96M 0.87%
33,795
-13,516
-29% -$1.99M
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.95M 0.87%
19,244
-254
-1% -$68.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.37T
$4.5M 0.79%
29,130
– –
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$4.26M 0.75%
89,542
-3,032
-3% -$145K
V icon
36
Visa
V
$675B
$3.92M 0.69%
11,195
-33
-0.3% -$11.2K
IBM icon
37
IBM
IBM
$223B
$3.91M 0.69%
15,737
-787
-5% -$193K
DOW icon
38
Dow Inc
DOW
$22.1B
$3.91M 0.69%
111,951
-23,655
-17% -$908K
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$3.77M 0.66%
133,812
+21,713
+19% +$657K
PM icon
40
Philip Morris
PM
$290B
$3.72M 0.66%
23,445
+247
+1% +$35K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.47M 0.61%
59,041
-5,152
-8% -$301K
MLM icon
42
Martin Marietta Materials
MLM
$33B
$3.45M 0.61%
7,209
– –
DFLV icon
43
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$3.43M 0.6%
112,161
+20,189
+22% +$624K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.41M 0.6%
75,418
-4,831
-6% -$217K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.23M 0.57%
39,032
+793
+2% +$65.2K
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.2M 0.56%
62,740
– –
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$3.19M 0.56%
87,501
-7,857
-8% -$284K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.1M 0.54%
62,391
-1,484
-2% -$74.2K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.02M 0.53%
124,108
+5,885
+5% +$142K
JPM icon
50
JPMorgan Chase
JPM
$956B
$2.68M 0.47%
10,921
+37
+0.3% +$9.43K
1
2
3 4 5

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MC
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SIM
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LVIA
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CU
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RWM
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HIM
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American Investment Services's Q1 2025 Portfolio in Review

As of Q1 2025, American Investment Services held 162 positions worth $568M, up 0.56% from $565M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Investment Services's Q1 2025 filing shows 5 new, 59 increased, 65 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $6.39M. The largest sale was SPDR Gold MiniShares Trust, an estimated $3.39M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Technology.

  • American Investment Services's largest Q1 2025 buy was Berkshire Hathaway Class A: 8 shares worth $6.39M.
  • American Investment Services added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $3.32M increase.
  • American Investment Services's biggest Q1 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $3.39M.
  • American Investment Services fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $589K.
  • American Investment Services's ten largest holdings make up 43% of its $568M portfolio in Q1 2025.
  • American Investment Services opened 5 new positions and closed 5 in Q1 2025.
  • American Investment Services's portfolio value rose 0.56% quarter-over-quarter to $568M.

Based on American Investment Services's 13F filing for Q1 2025, filed 13 May 2025.