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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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$162B
$245K 0.06%
3,552
-104
-3% -$6.75K
SOLV icon
127
Solventum
SOLV
$14.5B
$243K 0.06%
3,203
-3,331
-51% -$236K
TEL icon
128
TE Connectivity
TEL
$62B
$235K 0.06%
+1,391
New +$211K
WMT icon
129
Walmart Inc
WMT
$897B
$226K 0.06%
2,310
-186
-7% -$17.7K
PFFD icon
130
Global X US Preferred ETF
PFFD
$2.16B
$213K 0.05%
11,328
+522
+5% +$9.73K
INVH icon
131
Invitation Homes
INVH
$17.8B
$207K 0.05%
6,323
– –
PFE icon
132
Pfizer
PFE
$154B
$207K 0.05%
8,554
-5,709
-40% -$133K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$83.7B
$201K 0.05%
+1,508
New +$191K
AMD icon
134
Advanced Micro Devices
AMD
$767B
– –
-2,018
Closed -$207K
BF.A icon
135
Brown-Forman Class A
BF.A
$13.2B
– –
-9,557
Closed -$320K
CEF icon
136
Sprott Physical Gold and Silver Trust
CEF
$8.3B
– –
-10,572
Closed -$300K
DCOR icon
137
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
– –
-13,560
Closed -$832K
DFAC icon
138
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-11,049
Closed -$365K
DFCF icon
139
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-10,176
Closed -$428K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-1,823
Closed -$765K
DIS icon
141
Walt Disney
DIS
$178B
– –
-14,448
Closed -$1.43M
DVY icon
142
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,528
Closed -$340K
ESS icon
143
Essex Property Trust
ESS
$18.2B
– –
-692
Closed -$212K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.35T
– –
-64,485
Closed -$10.1M
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-29,130
Closed -$4.5M
MA icon
146
Mastercard
MA
$493B
– –
-15,501
Closed -$8.5M
MAA icon
147
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,326
Closed -$222K
MCD icon
148
McDonald's
MCD
$194B
– –
-3,960
Closed -$1.24M
MDLZ icon
149
Mondelez International
MDLZ
$78.5B
– –
-39,474
Closed -$2.68M
MGC icon
150
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-76,913
Closed -$15.5M
3 4 5
6
7

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OL
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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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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.