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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
PG icon
76
Procter & Gamble
PG
$339B
$716K 0.18%
4,497
-1,006
-18% -$164K
CSCO icon
77
Cisco
CSCO
$485B
$707K 0.18%
10,186
-631
-6% -$38.8K
PLD icon
78
Prologis
PLD
$131B
$680K 0.17%
6,469
+50
+0.8% +$5.24K
CI icon
79
Cigna
CI
$73.5B
$672K 0.17%
2,033
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$649K 0.17%
1,045
-346
-25% -$199K
EQIX icon
81
Equinix
EQIX
$103B
$648K 0.17%
814
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$616K 0.16%
5,636
+66
+1% +$6.82K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$576K 0.15%
11,948
-38
-0.3% -$1.71K
DFAR icon
84
Dimensional US Real Estate ETF
DFAR
$1.76B
$571K 0.15%
24,350
-18,019
-43% -$418K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$555K 0.14%
898
-27,328
-97% -$15.6M
GE icon
86
GE Aerospace
GE
$380B
$540K 0.14%
2,097
-68
-3% -$14.9K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.5B
$535K 0.14%
2,477
-772
-24% -$155K
DLR icon
88
Digital Realty Trust
DLR
$70.8B
$528K 0.13%
3,030
+35
+1% +$5.72K
NEE icon
89
NextEra Energy
NEE
$176B
$527K 0.13%
7,586
-52
-0.7% -$3.61K
PEP icon
90
PepsiCo
PEP
$187B
$522K 0.13%
3,951
-287
-7% -$38.7K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$479K 0.12%
17,298
– –
VGT icon
92
Vanguard Information Technology ETF
VGT
$148B
$478K 0.12%
5,760
-600
-9% -$43.6K
SPG icon
93
Simon Property Group
SPG
$71.3B
$473K 0.12%
2,943
– –
O icon
94
Realty Income
O
$58.4B
$457K 0.12%
7,930
+92
+1% +$5.2K
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$450K 0.11%
8,956
+999
+13% +$49.9K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$450K 0.11%
39,185
-51,964
-57% -$579K
CL icon
97
Colgate-Palmolive
CL
$74.1B
$436K 0.11%
4,800
-301
-6% -$27.5K
CCI icon
98
Crown Castle
CCI
$31.3B
$433K 0.11%
4,217
+50
+1% +$5.06K
MSFT icon
99
Microsoft
MSFT
$3.75T
$423K 0.11%
850
-425
-33% -$185K
AAPL icon
100
Apple
AAPL
$4.48T
$416K 0.11%
2,029
-52,380
-96% -$10.6M
2 3
4
5 6

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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.