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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
+5.98%
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
$392M
AUM Growth
-$176M
Cap. Flow
-$197M
Cap. Flow %
-50.36%
Top 10 Hldgs %
44.66%
Holding
160
New
3
Increased
31
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.19M
2
CVX icon
Chevron
CVX
+$1.11M
3
JNJ icon
Johnson & Johnson
JNJ
+$723K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$516K
5
AMGN icon
Amgen
AMGN
+$372K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$29.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$15.5M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 2.62%
2 Energy 2.35%
3 Communication Services 2.3%
4 Real Estate 1.68%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.58M 0.91%
72,391
-3,027
-4% -$140K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.37M 0.86%
68,774
+6,383
+10% +$312K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$3.3M 0.84%
81,497
-6,004
-7% -$230K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.24M 0.83%
132,934
+8,826
+7% +$214K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.18M 0.81%
54,165
-4,876
-8% -$286K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.18M 0.81%
60,808
-1,932
-3% -$96.5K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$3.14M 0.8%
20,545
+4,706
+30% +$723K
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$3.13M 0.8%
101,010
-11,151
-10% -$330K
DFNM icon
34
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$3.09M 0.79%
65,088
-24,454
-27% -$1.16M
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.05M 0.78%
36,772
-2,260
-6% -$187K
MMM icon
36
3M
MMM
$94.3B
$2.81M 0.72%
18,432
-15,363
-45% -$2.2M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.76M 0.7%
5,677
-7,067
-55% -$3.59M
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.72M 0.69%
37,438
-866
-2% -$58.2K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.55M 0.65%
30,753
-561
-2% -$45.6K
MRK icon
40
Merck
MRK
$318B
$2.35M 0.6%
29,685
+15,014
+102% +$1.19M
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.3M 0.59%
66,549
-1,998
-3% -$65.5K
DOW icon
42
Dow Inc
DOW
$21.2B
$2.29M 0.59%
86,617
-25,334
-23% -$737K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.18M 0.56%
7,160
-2
-0% -$563
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.16M 0.55%
27,418
-2,168
-7% -$170K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.1M 0.54%
86,011
-796
-0.9% -$18K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.1M 0.54%
19,068
-3,545
-16% -$351K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2M 0.51%
79,232
+1,090
+1% +$25.8K
AMGN icon
48
Amgen
AMGN
$222B
$1.86M 0.48%
6,670
+1,313
+25% +$372K
XOM icon
49
ExxonMobil
XOM
$634B
$1.82M 0.46%
16,856
-95
-0.6% -$10.2K
DFSD
50
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$1.79M 0.46%
37,340
-890
-2% -$42.4K
1
2
3 4 5

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OL
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SMI
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MC
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SIM
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CU
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RWM
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American Investment Services's Q2 2025 Portfolio in Review

As of Q2 2025, American Investment Services held 160 positions worth $392M, down 31% from $568M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

American Investment Services withdrew a net $197M in Q2 2025, closing 27 positions and reducing 78 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 1.7% a quarter earlier, followed by Energy and Communication Services.

Against the trend, American Investment Services opened a new position in Vanguard Long-Term Treasury ETF worth $248K.

  • American Investment Services's largest Q2 2025 buy was Vanguard Long-Term Treasury ETF: 4,417 shares worth $248K.
  • American Investment Services added most to Merck in Q2 2025, an estimated $1.19M increase.
  • American Investment Services's biggest Q2 2025 reduction was Dimensional US Equity ETF, cutting an estimated $29.7M.
  • American Investment Services fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $15.6M.
  • American Investment Services's ten largest holdings make up 45% of its $392M portfolio in Q2 2025.
  • American Investment Services opened 3 new positions and closed 27 in Q2 2025.
  • American Investment Services's portfolio value fell 31% quarter-over-quarter to $392M.

Based on American Investment Services's 13F filing for Q2 2025, filed 13 Aug 2025.