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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
+3.62%
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
$431M
AUM Growth
+$14.7M
Cap. Flow
+$677K
Cap. Flow %
0.16%
Top 10 Hldgs %
44.91%
Holding
140
New
6
Increased
39
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.98M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.48M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.11M
4
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$1.09M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.05M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.14M
2
IAU icon
iShares Gold Trust
IAU
+$2.03M
3
IBM icon
IBM
IBM
+$1.42M
4
XOM icon
ExxonMobil
XOM
+$1.22M
5
MMM icon
3M
MMM
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 4.01%
2 Energy 2.2%
3 Communication Services 1.93%
4 Real Estate 1.39%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$350B
$736K 0.17%
2,140
– –
EQIX icon
77
Equinix
EQIX
$103B
$712K 0.17%
929
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$706K 0.16%
1,031
– –
XOM icon
79
ExxonMobil
XOM
$657B
$704K 0.16%
5,846
-10,510
-64% -$1.22M
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$673K 0.16%
5,598
-188
-3% -$22.5K
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$662K 0.15%
14,119
-4,735
-25% -$221K
AMT icon
82
American Tower
AMT
$78.8B
$632K 0.15%
3,599
– –
VGT icon
83
Vanguard Information Technology ETF
VGT
$147B
$626K 0.15%
6,648
+128
+2% +$12.2K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.5B
$610K 0.14%
2,477
– –
NEE icon
85
NextEra Energy
NEE
$177B
$609K 0.14%
7,586
– –
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$603K 0.14%
11,019
-694
-6% -$37.7K
CAT icon
87
Caterpillar
CAT
$385B
$598K 0.14%
1,043
+615
+144% +$342K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$591K 0.14%
867
-32
-4% -$21.6K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$582K 0.14%
11,777
+912
+8% +$45.6K
PEP icon
90
PepsiCo
PEP
$188B
$567K 0.13%
3,951
– –
CI icon
91
Cigna
CI
$73.6B
$560K 0.13%
2,033
– –
AAPL icon
92
Apple
AAPL
$4.5T
$551K 0.13%
2,028
– –
DFAR icon
93
Dimensional US Real Estate ETF
DFAR
$1.76B
$543K 0.13%
23,692
-637
-3% -$14.9K
GE icon
94
GE Aerospace
GE
$380B
$538K 0.12%
1,745
-352
-17% -$106K
PG icon
95
Procter & Gamble
PG
$340B
$505K 0.12%
3,522
-975
-22% -$144K
KO icon
96
Coca-Cola
KO
$374B
$500K 0.12%
+7,158
New +$499K
SPG icon
97
Simon Property Group
SPG
$71.5B
$492K 0.11%
2,656
– –
DLR icon
98
Digital Realty Trust
DLR
$70.8B
$469K 0.11%
3,030
– –
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$464K 0.11%
15,663
-1,635
-9% -$47.8K
O icon
100
Realty Income
O
$58.6B
$424K 0.1%
7,526
– –
2 3
4
5 6

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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 Q4 2025 Portfolio in Review

As of Q4 2025, American Investment Services held 140 positions worth $431M, up 3.5% from $416M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

American Investment Services's Q4 2025 filing shows 6 new, 39 increased, 49 reduced and 11 closed positions. Its largest new stake was Schwab US Broad Market ETF: 114,611 shares worth $3.01M. The largest sale was SPDR Gold MiniShares Trust, an estimated $4.14M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.1% a quarter earlier, followed by Energy and Communication Services.

  • American Investment Services's largest Q4 2025 buy was Schwab US Broad Market ETF: 114,611 shares worth $3.01M.
  • American Investment Services added most to Dimensional Global Real Estate ETF in Q4 2025, an estimated $1.48M increase.
  • American Investment Services's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $4.14M.
  • American Investment Services fully exited 3M in Q4 2025, selling an estimated $1.11M.
  • American Investment Services's ten largest holdings make up 45% of its $431M portfolio in Q4 2025.
  • American Investment Services opened 6 new positions and closed 11 in Q4 2025.
  • American Investment Services's portfolio value rose 3.5% quarter-over-quarter to $431M.

Based on American Investment Services's 13F filing for Q4 2025, filed 13 Feb 2026.