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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
MDLZ icon
51
Mondelez International
MDLZ
$78.5B
$2.68M 0.47%
39,474
+190
+0.5% +$11.7K
JNJ icon
52
Johnson & Johnson
JNJ
$631B
$2.63M 0.46%
15,839
+5,733
+57% +$897K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.56M 0.45%
31,314
+7,661
+32% +$620K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.52M 0.44%
38,304
-1,439
-4% -$99.5K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.32M 0.41%
29,586
-4,531
-13% -$352K
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.14M 0.38%
68,547
-3,009
-4% -$92.9K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.1M 0.37%
22,613
-598
-3% -$60.3K
XOM icon
58
ExxonMobil
XOM
$657B
$2.02M 0.35%
16,951
-505
-3% -$55.8K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.7B
$1.98M 0.35%
17,822
-274
-2% -$29.8K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.97M 0.35%
7,162
-147
-2% -$42.7K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.92M 0.34%
86,807
-1,996
-2% -$46.5K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.83M 0.32%
78,142
+2,616
+3% +$66.7K
DFSD
63
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$1.82M 0.32%
38,230
+2,116
+6% +$99.9K
AMGN icon
64
Amgen
AMGN
$226B
$1.67M 0.29%
5,357
+3,378
+171% +$998K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.67M 0.29%
9,622
-424
-4% -$75.4K
DFIV icon
66
Dimensional International Value ETF
DFIV
$21.6B
$1.62M 0.29%
41,133
– –
DUHP icon
67
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.54M 0.27%
46,368
– –
DFGP icon
68
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.45B
$1.52M 0.27%
28,501
+1,232
+5% +$65.5K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.46M 0.26%
14,929
+36
+0.2% +$3.8K
DFAE icon
70
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.44M 0.25%
55,539
+983
+2% +$25.5K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.43M 0.25%
14,475
-331
-2% -$32.4K
DIS icon
72
Walt Disney
DIS
$178B
$1.43M 0.25%
14,448
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$1.34M 0.24%
14,792
-376
-2% -$37.1K
MRK icon
74
Merck
MRK
$323B
$1.32M 0.23%
14,671
+10,951
+294% +$1.02M
DFAU icon
75
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.29M 0.23%
33,431
-157
-0.5% -$6.37K
1 2
3
4 5

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SMI
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MC
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SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
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CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
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.