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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
+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
(+6.2%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
137
New
4
Increased
36
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.33M |
| 2 |
Amgen
AMGN
|
+$884K |
| 3 |
Chevron
CVX
|
+$881K |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$766K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.76M |
| 2 |
3M
MMM
|
+$1.74M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$871K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$713K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $233K | 0.06% |
3,456
-2,234
| -39% | -$144K |
|
127
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $231K | 0.06% |
+2,948
| New | +$228K |
|
128
iShares Micro-Cap ETF
IWC
$1.49B
| $222K | 0.05% |
+1,492
| New | +$207K |
|
129
SBA Communications
SBAC
$19.3B
| $222K | 0.05% |
1,146
| – | – |
|
130
Global X US Preferred ETF
PFFD
$2.16B
| $220K | 0.05% |
11,328
| – | – |
|
131
Pfizer
PFE
$155B
| $218K | 0.05% |
8,542
-12
| -0.1% | -$296 |
|
132
Vanguard High Dividend Yield ETF
VYM
$84B
| $217K | 0.05% |
1,542
+34
| +2% | +$4.67K |
|
133
Caterpillar
CAT
$394B
| $204K | 0.05% |
+428
| New | +$183K |
|
134
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $200K | 0.05% |
+4,197
| New | +$197K |
|
135
Invitation Homes
INVH
$17.8B
| – | – |
-6,323
| Closed | -$207K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-39,185
| Closed | -$450K |
|
137
Solventum
SOLV
$14.6B
| – | – |
-3,203
| Closed | -$243K |
|
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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.