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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$1.68M 0.4%
14,312
-380
-3% -$42.3K
DFIV icon
52
Dimensional International Value ETF
DFIV
$21.6B
$1.66M 0.4%
35,997
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.64M 0.39%
16,315
+1,429
+10% +$142K
DFGP icon
54
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.45B
$1.63M 0.39%
29,270
+5,945
+25% +$326K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.7B
$1.58M 0.38%
14,203
-820
-5% -$90.6K
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.53M 0.37%
33,487
+45
+0.1% +$1.98K
DFSD
57
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$1.5M 0.36%
31,080
-6,260
-17% -$301K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.43M 0.34%
12,950
– –
DOW icon
59
Dow Inc
DOW
$22.1B
$1.4M 0.34%
61,251
-25,366
-29% -$632K
VONE icon
60
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.34M 0.32%
4,425
-151
-3% -$44K
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.31M 0.32%
41,692
+515
+1% +$15.5K
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.3B
$1.24M 0.3%
53,224
– –
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.21M 0.29%
13,603
– –
MMM icon
64
3M
MMM
$93.9B
$1.11M 0.27%
7,156
-11,276
-61% -$1.74M
LLY icon
65
Eli Lilly
LLY
$1.1T
$1.06M 0.26%
1,395
– –
BND icon
66
Vanguard Total Bond Market
BND
$161B
$1.02M 0.24%
13,696
+1,541
+13% +$113K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$984K 0.24%
29,483
– –
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$928K 0.22%
19,827
+455
+2% +$20.2K
JPM icon
69
JPMorgan Chase
JPM
$956B
$895K 0.22%
2,837
– –
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$873K 0.21%
18,854
-390
-2% -$17.5K
HD icon
71
Home Depot
HD
$350B
$867K 0.21%
2,140
– –
DFVX icon
72
Dimensional US Large Cap Vector ETF
DFVX
$542M
$864K 0.21%
11,884
-828
-7% -$58.7K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$84.2B
$830K 0.2%
4,076
– –
PLD icon
74
Prologis
PLD
$132B
$810K 0.19%
7,070
+601
+9% +$66.1K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.14T
$754K 0.18%
1
– –
1 2
3
4 5

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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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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.