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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$582K 0.1%
5,570
-100
-2% -$11.3K
VTHR icon
102
Vanguard Russell 3000 ETF
VTHR
$4.85B
$550K 0.1%
2,229
+6
+0.3% +$1.56K
NEE icon
103
NextEra Energy
NEE
$178B
$541K 0.1%
7,638
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$30B
$524K 0.09%
11,986
-2,715
-18% -$118K
SOLV icon
105
Solventum
SOLV
$14.5B
$497K 0.09%
6,534
-3,620
-36% -$270K
SPG icon
106
Simon Property Group
SPG
$72.2B
$489K 0.09%
2,943
-260
-8% -$45.4K
MSFT icon
107
Microsoft
MSFT
$3.74T
$479K 0.08%
1,275
+5
+0.4% +$2.04K
CL icon
108
Colgate-Palmolive
CL
$74.3B
$478K 0.08%
5,101
+1
+0% +$90
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$460K 0.08%
17,298
+48
+0.3% +$1.29K
O icon
110
Realty Income
O
$58.5B
$455K 0.08%
7,838
+1,162
+17% +$64.3K
BNDW icon
111
Vanguard Total World Bond ETF
BNDW
$1.89B
$449K 0.08%
6,530
-1,802
-22% -$123K
VT icon
112
Vanguard Total World Stock ETF
VT
$81.3B
$443K 0.08%
3,825
+87
+2% +$10.4K
CCI icon
113
Crown Castle
CCI
$31.8B
$434K 0.08%
4,167
+308
+8% +$28.8K
GE icon
114
GE Aerospace
GE
$384B
$433K 0.08%
2,165
– –
VGT icon
115
Vanguard Information Technology ETF
VGT
$148B
$431K 0.08%
6,360
+1,880
+42% +$142K
DLR icon
116
Digital Realty Trust
DLR
$71.1B
$429K 0.08%
2,995
-83
-3% -$13.5K
DFCF icon
117
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$428K 0.08%
10,176
-593
-6% -$24.7K
DXUV
118
Dimensional US Vector Equity ETF
DXUV
$567M
$421K 0.07%
+8,370
New +$443K
PSA icon
119
Public Storage
PSA
$60.9B
$417K 0.07%
1,394
+26
+2% +$7.78K
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82.9B
$405K 0.07%
8,299
-1,914
-19% -$93.6K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$115B
$404K 0.07%
2,080
+3
+0.1% +$597
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$397K 0.07%
7,957
– –
ICF icon
123
iShares Select U.S. REIT ETF
ICF
$2.08B
$393K 0.07%
6,384
+123
+2% +$7.52K
DFAC icon
124
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$365K 0.06%
11,049
+17
+0.2% +$590
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80.2B
$364K 0.06%
4,452
-25
-0.6% -$2.02K
3 4
5
6 7

Similar funds

POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
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 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.