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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
EQIX icon
76
Equinix
EQIX
$103B
$728K 0.17%
929
+115
+14% +$89.9K
AMT icon
77
American Tower
AMT
$78.8B
$692K 0.17%
3,599
-468
-12% -$97.5K
PG icon
78
Procter & Gamble
PG
$340B
$691K 0.17%
4,497
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$690K 0.17%
1,031
-14
-1% -$9.02K
CSCO icon
80
Cisco
CSCO
$483B
$689K 0.17%
10,076
-110
-1% -$7.5K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$688K 0.17%
5,786
+150
+3% +$17.3K
GE icon
82
GE Aerospace
GE
$380B
$631K 0.15%
2,097
– –
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$625K 0.15%
11,713
-235
-2% -$11.8K
VGT icon
84
Vanguard Information Technology ETF
VGT
$147B
$609K 0.15%
6,520
+760
+13% +$66.4K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.5B
$599K 0.14%
2,477
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$599K 0.14%
899
+1
+0.1% +$641
CI icon
87
Cigna
CI
$73.6B
$586K 0.14%
2,033
– –
DFAR icon
88
Dimensional US Real Estate ETF
DFAR
$1.76B
$580K 0.14%
24,329
-21
-0.1% -$495
NEE icon
89
NextEra Energy
NEE
$177B
$573K 0.14%
7,586
– –
PEP icon
90
PepsiCo
PEP
$188B
$555K 0.13%
3,951
– –
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$550K 0.13%
10,865
+1,909
+21% +$96.1K
DLR icon
92
Digital Realty Trust
DLR
$70.8B
$524K 0.13%
3,030
– –
AAPL icon
93
Apple
AAPL
$4.5T
$516K 0.12%
2,028
-1
-0% -$226
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$504K 0.12%
17,298
– –
SPG icon
95
Simon Property Group
SPG
$71.5B
$498K 0.12%
2,656
-287
-10% -$49.5K
PSA icon
96
Public Storage
PSA
$60.8B
$470K 0.11%
1,626
+215
+15% +$61.7K
O icon
97
Realty Income
O
$58.6B
$458K 0.11%
7,526
-404
-5% -$23.5K
MSFT icon
98
Microsoft
MSFT
$3.76T
$440K 0.11%
850
– –
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$82.8B
$436K 0.1%
8,809
+1,988
+29% +$98K
VCEB icon
100
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$415K 0.1%
6,459
+849
+15% +$53.9K
2 3
4
5 6

Similar funds

POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
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MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

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.