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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
PSA icon
101
Public Storage
PSA
$60B
$414K 0.11%
1,411
+17
+1% +$5.03K
ICF icon
102
iShares Select U.S. REIT ETF
ICF
$2.08B
$390K 0.1%
6,384
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80B
$367K 0.09%
4,110
-342
-8% -$29.2K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.9B
$367K 0.09%
1,877
– –
VICI icon
105
VICI Properties
VICI
$28.9B
$362K 0.09%
11,092
+160
+1% +$5.09K
EMXC icon
106
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$359K 0.09%
5,690
– –
VCEB icon
107
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$356K 0.09%
5,610
– –
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82.9B
$338K 0.09%
6,821
-1,478
-18% -$72.7K
DFEV icon
109
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$332K 0.08%
11,064
-628
-5% -$17.4K
EXR icon
110
Extra Space Storage
EXR
$30.8B
$332K 0.08%
2,249
+37
+2% +$5.38K
JCI icon
111
Johnson Controls International
JCI
$91.9B
$331K 0.08%
3,130
– –
IRM icon
112
Iron Mountain
IRM
$36.3B
$318K 0.08%
3,103
– –
BNDW icon
113
Vanguard Total World Bond ETF
BNDW
$1.89B
$309K 0.08%
4,454
-2,076
-32% -$143K
HIG icon
114
Hartford Financial Services
HIG
$39.3B
$307K 0.08%
2,423
– –
AVB icon
115
AvalonBay Communities
AVB
$26.3B
$302K 0.08%
1,482
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$115B
$277K 0.07%
1,355
-725
-35% -$141K
ADP icon
117
Automatic Data Processing
ADP
$108B
$276K 0.07%
895
– –
SBAC icon
118
SBA Communications
SBAC
$19.2B
$269K 0.07%
1,146
– –
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$123B
$261K 0.07%
2,060
– –
VT icon
120
Vanguard Total World Stock ETF
VT
$81.3B
$260K 0.07%
2,022
-1,803
-47% -$216K
NYF icon
121
iShares New York Muni Bond ETF
NYF
$1.41B
$257K 0.07%
4,925
– –
MDT icon
122
Medtronic
MDT
$113B
$250K 0.06%
2,868
– –
VGLT icon
123
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$248K 0.06%
+4,417
New +$245K
EQR icon
124
Equity Residential
EQR
$24.7B
$247K 0.06%
3,665
– –
GLD icon
125
SPDR Gold Trust
GLD
$142B
$246K 0.06%
808
-313
-28% -$94.8K
3 4
5
6 7

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SMI
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SIM
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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.