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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
MCD icon
76
McDonald's
MCD
$193B
$1.24M 0.22%
3,960
– –
LLY icon
77
Eli Lilly
LLY
$1.08T
$1.17M 0.21%
1,418
– –
VONE icon
78
Vanguard Russell 1000 ETF
VONE
$8.69B
$1.15M 0.2%
4,531
+302
+7% +$80.8K
SLYV icon
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$1.06M 0.19%
13,575
-138
-1% -$11.7K
SCHF icon
80
Schwab International Equity ETF
SCHF
$68.7B
$1.05M 0.19%
53,222
– –
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.18%
91,149
-52,226
-36% -$567K
DFAR icon
82
Dimensional US Real Estate ETF
DFAR
$1.75B
$1.01M 0.18%
42,369
+1,578
+4% +$37.2K
PG icon
83
Procter & Gamble
PG
$335B
$938K 0.17%
5,503
+54
+1% +$9.04K
AMT icon
84
American Tower
AMT
$79.8B
$880K 0.15%
4,043
+327
+9% +$64.1K
DCOR icon
85
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$832K 0.15%
+13,560
New +$874K
BND icon
86
Vanguard Total Bond Market
BND
$161B
$823K 0.14%
11,199
-972
-8% -$70.5K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$813K 0.14%
29,493
– –
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$802K 0.14%
19,684
– –
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$795K 0.14%
20,181
+25
+0.1% +$980
HD icon
90
Home Depot
HD
$357B
$784K 0.14%
2,140
+6
+0.3% +$2.34K
DFVX icon
91
Dimensional US Large Cap Vector ETF
DFVX
$544M
$783K 0.14%
12,214
+8
+0.1% +$534
IVV icon
92
iShares Core S&P 500 ETF
IVV
$905B
$781K 0.14%
1,391
-224
-14% -$132K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$84.2B
$767K 0.14%
4,076
-450
-10% -$85.7K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$765K 0.13%
1,823
-1
-0.1% -$432
PLD icon
95
Prologis
PLD
$132B
$718K 0.13%
6,419
+116
+2% +$13.4K
CI icon
96
Cigna
CI
$72.1B
$669K 0.12%
2,033
-31
-2% -$9.34K
CSCO icon
97
Cisco
CSCO
$480B
$668K 0.12%
10,817
-29
-0.3% -$1.78K
EQIX icon
98
Equinix
EQIX
$103B
$664K 0.12%
814
-76
-9% -$68.3K
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.8B
$648K 0.11%
3,249
-11
-0.3% -$2.39K
PEP icon
100
PepsiCo
PEP
$188B
$635K 0.11%
4,238
– –
2 3
4
5 6

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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 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.