We are live on ! Find out more
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
ICF icon
101
iShares Select U.S. REIT ETF
ICF
$2.08B
$393K 0.09%
6,384
– –
IVE icon
102
iShares S&P 500 Value ETF
IVE
$50B
$388K 0.09%
1,877
– –
CL icon
103
Colgate-Palmolive
CL
$74.3B
$384K 0.09%
4,800
– –
CCI icon
104
Crown Castle
CCI
$31.3B
$383K 0.09%
3,972
-245
-6% -$24.8K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$79.8B
$382K 0.09%
4,089
-21
-0.5% -$1.91K
VICI icon
106
VICI Properties
VICI
$28.7B
$362K 0.09%
11,092
– –
DFEV icon
107
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$350K 0.08%
10,979
-85
-0.8% -$2.63K
JCI icon
108
Johnson Controls International
JCI
$91.3B
$344K 0.08%
3,130
– –
HIG icon
109
Hartford Financial Services
HIG
$38.7B
$323K 0.08%
2,423
– –
EXR icon
110
Extra Space Storage
EXR
$31B
$317K 0.08%
2,249
– –
IRM icon
111
Iron Mountain
IRM
$36.2B
$316K 0.08%
3,103
– –
BNDW icon
112
Vanguard Total World Bond ETF
BNDW
$1.89B
$310K 0.07%
4,454
– –
TEL icon
113
TE Connectivity
TEL
$62B
$305K 0.07%
1,391
– –
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$305K 0.07%
1,414
+59
+4% +$12.4K
AVB icon
115
AvalonBay Communities
AVB
$26.3B
$286K 0.07%
1,481
-1
-0.1% -$195
GLD icon
116
SPDR Gold Trust
GLD
$143B
$284K 0.07%
798
-10
-1% -$3.19K
MDT icon
117
Medtronic
MDT
$114B
$273K 0.07%
2,868
– –
NYF icon
118
iShares New York Muni Bond ETF
NYF
$1.41B
$263K 0.06%
4,925
– –
ADP icon
119
Automatic Data Processing
ADP
$109B
$263K 0.06%
895
– –
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$122B
$260K 0.06%
1,848
-212
-10% -$28.1K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$162B
$258K 0.06%
3,513
-39
-1% -$2.77K
VT icon
122
Vanguard Total World Stock ETF
VT
$81.2B
$255K 0.06%
1,848
-174
-9% -$23.1K
VGLT icon
123
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$251K 0.06%
4,417
– –
WMT icon
124
Walmart Inc
WMT
$897B
$238K 0.06%
2,310
– –
EQR icon
125
Equity Residential
EQR
$24.7B
$237K 0.06%
3,665
– –
2 3 4
5
6

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 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.