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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
O icon
101
Realty Income
O
$60.4B
$460K 0.1%
7,526
– –
PSA icon
102
Public Storage
PSA
$55.3B
$440K 0.1%
1,626
– –
VCEB icon
103
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$422K 0.09%
6,718
+140
+2% +$8.9K
JCI icon
104
Johnson Controls International
JCI
$87.4B
$410K 0.09%
3,130
– –
CL icon
105
Colgate-Palmolive
CL
$72.1B
$409K 0.09%
4,800
– –
ICF icon
106
iShares Select U.S. REIT ETF
ICF
$2.08B
$395K 0.09%
6,384
– –
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.1B
$360K 0.08%
3,704
– –
IVE icon
108
iShares S&P 500 Value ETF
IVE
$48.5B
$352K 0.08%
1,666
– –
IRM icon
109
Iron Mountain
IRM
$37.1B
$337K 0.08%
3,304
+201
+6% +$20K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$81.8B
$337K 0.08%
7,020
-659
-9% -$32K
AMZN icon
111
Amazon
AMZN
$2.51T
$331K 0.07%
+1,590
New +$350K
HIG icon
112
Hartford Financial Services
HIG
$39B
$328K 0.07%
2,423
– –
MSFT icon
113
Microsoft
MSFT
$2.83T
$324K 0.07%
876
+26
+3% +$10.9K
DFCF icon
114
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$321K 0.07%
7,592
-16,867
-69% -$720K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$110B
$307K 0.07%
1,427
+42
+3% +$9.36K
VICI icon
116
VICI Properties
VICI
$29B
$303K 0.07%
11,092
– –
DFEV icon
117
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$300K 0.07%
8,376
-586
-7% -$21.4K
EXR icon
118
Extra Space Storage
EXR
$30.7B
$295K 0.07%
2,249
– –
CCI icon
119
Crown Castle
CCI
$32.5B
$294K 0.07%
3,614
-358
-9% -$30.8K
HON icon
120
Honeywell
HON
$78B
$271K 0.06%
+1,200
New +$274K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$153B
$269K 0.06%
3,485
+194
+6% +$15.4K
BNDW icon
122
Vanguard Total World Bond ETF
BNDW
$1.88B
$253K 0.06%
3,707
-790
-18% -$54.4K
MDT icon
123
Medtronic
MDT
$105B
$249K 0.06%
2,868
– –
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$116B
$246K 0.05%
1,848
– –
AVB icon
125
AvalonBay Communities
AVB
$27.1B
$242K 0.05%
1,481
– –
2 3 4
5
6

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PBF
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OL
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MC
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PT
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RMAM
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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.