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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.73M 0.44%
9,522
-100
-1% -$17.3K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.73M 0.44%
6,056
-13,188
-69% -$3.47M
DUHP icon
53
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.66M 0.42%
46,558
+190
+0.4% +$6.34K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.7B
$1.65M 0.42%
15,023
-2,799
-16% -$305K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$1.56M 0.4%
14,692
-100
-0.7% -$9.56K
DFIV icon
56
Dimensional International Value ETF
DFIV
$21.7B
$1.54M 0.39%
35,997
-5,136
-12% -$209K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.48M 0.38%
14,886
+411
+3% +$40.3K
DFAU icon
58
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.42M 0.36%
33,442
+11
+0% +$431
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.29M 0.33%
12,950
-1,979
-13% -$187K
VONE icon
60
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.29M 0.33%
4,576
+45
+1% +$11.7K
DFGP icon
61
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
$1.27M 0.32%
23,325
-5,176
-18% -$277K
DFAE icon
62
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$1.19M 0.3%
41,177
-14,362
-26% -$385K
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.7B
$1.18M 0.3%
53,224
+2
+0% +$42
LLY icon
64
Eli Lilly
LLY
$1.06T
$1.09M 0.28%
1,395
-23
-2% -$17.9K
SLYV icon
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.08M 0.28%
13,603
+28
+0.2% +$2.12K
AMT icon
66
American Tower
AMT
$80.4B
$899K 0.23%
4,067
+24
+0.6% +$5.18K
BND icon
67
Vanguard Total Bond Market
BND
$161B
$895K 0.23%
12,155
+956
+9% +$69.5K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$889K 0.23%
29,483
-10
-0% -$283
DFVX icon
69
Dimensional US Large Cap Vector ETF
DFVX
$540M
$876K 0.22%
12,712
+498
+4% +$32.1K
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$828K 0.21%
19,372
-809
-4% -$32.6K
JPM icon
71
JPMorgan Chase
JPM
$950B
$822K 0.21%
2,837
-8,084
-74% -$2.06M
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$820K 0.21%
19,244
-440
-2% -$17.7K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.9B
$792K 0.2%
4,076
– –
HD icon
74
Home Depot
HD
$355B
$785K 0.2%
2,140
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.19%
1
-7
-88% -$5.33M
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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LVIA
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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.