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
+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
EQR icon
126
Equity Residential
EQR
$24.7B
$231K 0.05%
3,665
– –
SBAC icon
127
SBA Communications
SBAC
$19.2B
$222K 0.05%
1,146
– –
AMD icon
128
Advanced Micro Devices
AMD
$767B
$218K 0.05%
+1,018
New +$229K
PFE icon
129
Pfizer
PFE
$154B
$201K 0.05%
8,082
-460
-5% -$11.6K
ADP icon
130
Automatic Data Processing
ADP
$109B
– –
-895
Closed -$263K
EMXC icon
131
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
– –
-3,456
Closed -$233K
GLD icon
132
SPDR Gold Trust
GLD
$143B
– –
-798
Closed -$284K
MMM icon
133
3M
MMM
$93.9B
– –
-7,156
Closed -$1.11M
NYF icon
134
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-4,925
Closed -$263K
PFFD icon
135
Global X US Preferred ETF
PFFD
$2.16B
– –
-11,328
Closed -$220K
VGLT icon
136
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-4,417
Closed -$251K
VNQI icon
137
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-4,197
Closed -$200K
VT icon
138
Vanguard Total World Stock ETF
VT
$81.2B
– –
-1,848
Closed -$255K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-1,542
Closed -$217K
WMT icon
140
Walmart Inc
WMT
$897B
– –
-2,310
Closed -$238K
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 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.