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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
PFE icon
126
Pfizer
PFE
$152B
$361K 0.06%
14,263
+261
+2% +$6.83K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$50B
$358K 0.06%
1,877
– –
VICI icon
128
VICI Properties
VICI
$28.6B
$357K 0.06%
10,932
+127
+1% +$3.91K
SAP icon
129
SAP
SAP
$241B
$356K 0.06%
1,325
-8
-0.6% -$2.18K
VCEB icon
130
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$353K 0.06%
5,610
+647
+13% +$40.4K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.6B
$340K 0.06%
+2,528
New +$339K
EXR icon
132
Extra Space Storage
EXR
$30.8B
$328K 0.06%
2,212
+39
+2% +$5.91K
GLD icon
133
SPDR Gold Trust
GLD
$143B
$323K 0.06%
1,121
-1,075
-49% -$284K
BF.A icon
134
Brown-Forman Class A
BF.A
$12.9B
$320K 0.06%
9,557
-16,177
-63% -$543K
AVB icon
135
AvalonBay Communities
AVB
$26.1B
$318K 0.06%
1,482
+17
+1% +$3.69K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$317K 0.06%
5,225
-203
-4% -$12.2K
DFEV icon
137
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$316K 0.06%
11,692
+1,468
+14% +$39.4K
EMXC icon
138
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$313K 0.06%
5,690
-680
-11% -$38.1K
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$305K 0.05%
2,637
– –
CEF icon
140
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$300K 0.05%
10,572
-35
-0.3% -$923
HIG icon
141
Hartford Financial Services
HIG
$38.5B
$300K 0.05%
2,423
– –
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$299K 0.05%
1,187
– –
ADP icon
143
Automatic Data Processing
ADP
$108B
$273K 0.05%
895
– –
IRM icon
144
Iron Mountain
IRM
$36.5B
$267K 0.05%
3,103
– –
EQR icon
145
Equity Residential
EQR
$24.6B
$262K 0.05%
3,665
+30
+0.8% +$2.12K
NYF icon
146
iShares New York Muni Bond ETF
NYF
$1.41B
$259K 0.05%
4,925
– –
MDT icon
147
Medtronic
MDT
$115B
$258K 0.05%
2,868
-100
-3% -$8.95K
SBAC icon
148
SBA Communications
SBAC
$19.3B
$252K 0.04%
1,146
-68
-6% -$14.2K
JCI icon
149
Johnson Controls International
JCI
$92.9B
$251K 0.04%
3,130
– –
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$162B
$227K 0.04%
3,656
-292
-7% -$18K
3 4 5
6
7

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SMI
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MC
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SIM
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LVIA
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CU
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RWM
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HIM
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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.