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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
PSA icon
101
Public Storage
PSA
$60.8B
$422K 0.1%
1,626
– –
VCEB icon
102
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$419K 0.1%
6,578
+119
+2% +$7.62K
MSFT icon
103
Microsoft
MSFT
$3.76T
$411K 0.1%
850
– –
ICF icon
104
iShares Select U.S. REIT ETF
ICF
$2.08B
$381K 0.09%
6,384
– –
CL icon
105
Colgate-Palmolive
CL
$74.3B
$379K 0.09%
4,800
– –
JCI icon
106
Johnson Controls International
JCI
$91.3B
$375K 0.09%
3,130
– –
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$82.8B
$371K 0.09%
7,679
-1,130
-13% -$55.8K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.8B
$356K 0.08%
3,704
-385
-9% -$36.5K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$50B
$353K 0.08%
1,666
-211
-11% -$44.2K
CCI icon
110
Crown Castle
CCI
$31.3B
$353K 0.08%
3,972
– –
HIG icon
111
Hartford Financial Services
HIG
$38.7B
$334K 0.08%
2,423
– –
VSDM
112
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$836M
$317K 0.07%
+4,149
New +$317K
VICI icon
113
VICI Properties
VICI
$28.7B
$312K 0.07%
11,092
– –
BNDW icon
114
Vanguard Total World Bond ETF
BNDW
$1.89B
$309K 0.07%
4,497
+43
+1% +$3K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$304K 0.07%
1,385
-29
-2% -$6.34K
DFEV icon
116
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$302K 0.07%
8,962
-2,017
-18% -$66.5K
EXR icon
117
Extra Space Storage
EXR
$31B
$293K 0.07%
2,249
– –
MDT icon
118
Medtronic
MDT
$114B
$276K 0.06%
2,868
– –
AVB icon
119
AvalonBay Communities
AVB
$26.3B
$269K 0.06%
1,481
– –
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$122B
$266K 0.06%
1,848
– –
IRM icon
121
Iron Mountain
IRM
$36.2B
$257K 0.06%
3,103
– –
TEL icon
122
TE Connectivity
TEL
$62B
$256K 0.06%
1,124
-267
-19% -$61.8K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$162B
$248K 0.06%
3,291
-222
-6% -$16.6K
IWC icon
124
iShares Micro-Cap ETF
IWC
$1.49B
$235K 0.05%
1,492
– –
VTC icon
125
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$233K 0.05%
3,004
+56
+2% +$4.38K
2 3 4
5
6

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POEH
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SMI
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MC
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SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
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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
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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.