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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
+3.27%
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
$448M
AUM Growth
+$17.4M
Cap. Flow
+$5.68M
Cap. Flow %
1.27%
Top 10 Hldgs %
43.55%
Holding
136
New
7
Increased
43
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$8.63M
2
MRK icon
Merck
MRK
+$1.23M
3
UNH icon
UnitedHealth
UNH
+$1.13M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$926K
5
DFUS
Dimensional US Equity ETF
DFUS
+$857K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.21M
2
IBM icon
IBM
IBM
+$1.47M
3
IAU icon
iShares Gold Trust
IAU
+$1.02M
4
DOW icon
Dow Inc
DOW
+$795K
5
CSCO icon
Cisco
CSCO
+$737K

Sector Composition

Rank Sector Weight
1 Healthcare 4.78%
2 Energy 2.81%
3 Communication Services 2.13%
4 Real Estate 1.35%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$187B
$705K 0.16%
7,586
– –
HD icon
77
Home Depot
HD
$324B
$704K 0.16%
2,140
– –
DFVX icon
78
Dimensional US Large Cap Vector ETF
DFVX
$515M
$684K 0.15%
9,210
-2,466
-21% -$189K
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$682K 0.15%
14,119
– –
JPM icon
80
JPMorgan Chase
JPM
$930B
$677K 0.15%
2,302
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$676K 0.15%
5,437
-161
-3% -$20.5K
IBKR icon
82
Interactive Brokers
IBKR
$40.9B
$671K 0.15%
+10,000
New +$714K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$875B
$669K 0.15%
1,025
-6
-0.6% -$4.1K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.2B
$614K 0.14%
2,477
– –
PEP icon
85
PepsiCo
PEP
$184B
$614K 0.14%
3,951
– –
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$613K 0.14%
10,794
-225
-2% -$13.2K
VGT icon
87
Vanguard Information Technology ETF
VGT
$140B
$592K 0.13%
6,792
+144
+2% +$13.3K
DFAR icon
88
Dimensional US Real Estate ETF
DFAR
$1.78B
$561K 0.13%
23,702
+10
+0% +$240
AMT icon
89
American Tower
AMT
$76.7B
$561K 0.13%
3,248
-351
-10% -$63.2K
DOW icon
90
Dow Inc
DOW
$22.3B
$554K 0.12%
13,290
-25,078
-65% -$795K
DLR icon
91
Digital Realty Trust
DLR
$66.4B
$546K 0.12%
3,030
– –
KO icon
92
Coca-Cola
KO
$349B
$543K 0.12%
7,143
-15
-0.2% -$1.13K
CI icon
93
Cigna
CI
$75.7B
$542K 0.12%
2,033
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$535K 0.12%
823
-44
-5% -$29.9K
NKE icon
95
Nike
NKE
$60.8B
$515K 0.12%
+9,758
New +$592K
GE icon
96
GE Aerospace
GE
$362B
$512K 0.11%
1,803
+58
+3% +$18.2K
AAPL icon
97
Apple
AAPL
$4.72T
$510K 0.11%
2,010
-18
-0.9% -$4.68K
PG icon
98
Procter & Gamble
PG
$342B
$509K 0.11%
3,522
– –
SPG icon
99
Simon Property Group
SPG
$73B
$495K 0.11%
2,656
– –
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$478K 0.11%
15,663
– –
2 3
4
5 6

Similar funds

POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return

American Investment Services's Q1 2026 Portfolio in Review

As of Q1 2026, American Investment Services held 136 positions worth $448M, up 4% from $431M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Investment Services's Q1 2026 filing shows 7 new, 43 increased, 45 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 3,802 shares worth $1.03M. The largest sale was SPDR Gold MiniShares Trust, an estimated $4.21M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4% a quarter earlier, followed by Energy and Communication Services.

  • American Investment Services's largest Q1 2026 buy was UnitedHealth: 3,802 shares worth $1.03M.
  • American Investment Services added most to Vanguard Short Duration Tax-Exempt Bond ETF in Q1 2026, an estimated $8.63M increase.
  • American Investment Services's biggest Q1 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $4.21M.
  • American Investment Services fully exited Cisco in Q1 2026, selling an estimated $737K.
  • American Investment Services's ten largest holdings make up 44% of its $448M portfolio in Q1 2026.
  • American Investment Services opened 7 new positions and closed 4 in Q1 2026.
  • American Investment Services's portfolio value rose 4% quarter-over-quarter to $448M.

Based on American Investment Services's 13F filing for Q1 2026, filed 13 May 2026.