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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
+7.31%
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
$416M
AUM Growth
+$24.4M
Cap. Flow
-$2.89M
Cap. Flow %
-0.69%
Top 10 Hldgs %
44.69%
Holding
137
New
4
Increased
36
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.33M
2
AMGN icon
Amgen
AMGN
+$884K
3
CVX icon
Chevron
CVX
+$881K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$766K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$391K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.76M
2
MMM icon
3M
MMM
+$1.74M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$871K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$713K
5
DOW icon
Dow Inc
DOW
+$632K

Sector Composition

Rank Sector Weight
1 Healthcare 3.11%
2 Energy 2.58%
3 Communication Services 2.17%
4 Real Estate 1.51%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$223B
$4.05M 0.97%
14,351
+104
+0.7% +$27.2K
MRK icon
27
Merck
MRK
$323B
$3.85M 0.92%
45,826
+16,141
+54% +$1.33M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.84M 0.92%
76,722
+7,948
+12% +$391K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.6M 0.86%
66,375
-6,016
-8% -$310K
DFLV icon
30
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$3.55M 0.85%
107,840
+6,830
+7% +$218K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$3.43M 0.82%
80,128
-1,369
-2% -$56.7K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.42M 0.82%
140,336
+7,402
+6% +$180K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.36M 0.81%
60,765
-43
-0.1% -$2.32K
DFNM icon
34
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$3.08M 0.74%
64,110
-978
-2% -$46.5K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.98M 0.72%
35,894
-878
-2% -$72.6K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.95M 0.71%
50,168
-3,997
-7% -$234K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.92M 0.7%
34,666
+3,913
+13% +$325K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.9M 0.7%
36,956
-482
-1% -$36.4K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.85M 0.69%
5,677
– –
AMGN icon
40
Amgen
AMGN
$226B
$2.74M 0.66%
9,719
+3,049
+46% +$884K
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.42M 0.58%
66,480
-69
-0.1% -$2.44K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.32M 0.56%
7,055
-105
-1% -$33.2K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.28M 0.55%
18,895
-173
-0.9% -$19.9K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.27M 0.55%
86,260
+249
+0.3% +$6.32K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.23M 0.54%
28,218
+800
+3% +$62.9K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.21M 0.53%
79,232
– –
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.98M 0.48%
6,422
+366
+6% +$108K
XOM icon
48
ExxonMobil
XOM
$662B
$1.84M 0.44%
16,356
-500
-3% -$55.6K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.81M 0.43%
9,522
– –
DUHP icon
50
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.68M 0.4%
44,456
-2,102
-5% -$77.1K
1
2
3 4 5

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POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
HIM
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American Investment Services's Q3 2025 Portfolio in Review

As of Q3 2025, American Investment Services held 137 positions worth $416M, up 6.2% from $392M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

American Investment Services's Q3 2025 filing shows 4 new, 36 increased, 54 reduced and 3 closed positions. Its largest new stake was Vanguard Total Corporate Bond ETF: 2,948 shares worth $231K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.6% a quarter earlier, followed by Energy and Communication Services.

  • American Investment Services's largest Q3 2025 buy was Vanguard Total Corporate Bond ETF: 2,948 shares worth $231K.
  • American Investment Services added most to Merck in Q3 2025, an estimated $1.33M increase.
  • American Investment Services's biggest Q3 2025 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $1.76M.
  • American Investment Services fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $450K.
  • American Investment Services's ten largest holdings make up 45% of its $416M portfolio in Q3 2025.
  • American Investment Services opened 4 new positions and closed 3 in Q3 2025.
  • American Investment Services's portfolio value rose 6.2% quarter-over-quarter to $416M.

Based on American Investment Services's 13F filing for Q3 2025, filed 13 Nov 2025.