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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
(+0.56%)
Cap. Flow
+$718K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
162
New
5
Increased
59
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.83M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.32M |
| 3 |
Chevron
CVX
|
+$1.28M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.1M |
| 5 |
Merck
MRK
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.39M |
| 2 |
3M
MMM
|
+$1.99M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.74M |
| 4 |
iShares Gold Trust
IAU
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Mid-America Apartment Communities
MAA
$15.4B
| $222K | 0.04% |
1,326
| – | – |
|
152
Invitation Homes
INVH
$17.8B
| $220K | 0.04% |
6,323
| – | – |
|
153
Walmart Inc
WMT
$897B
| $219K | 0.04% |
2,496
| – | – |
|
154
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $213K | 0.04% |
2,060
| – | – |
|
155
Essex Property Trust
ESS
$18.2B
| $212K | 0.04% |
+692
| New | +$202K |
|
156
Advanced Micro Devices
AMD
$767B
| $207K | 0.04% |
2,018
| – | – |
|
157
Global X US Preferred ETF
PFFD
$2.16B
| $206K | 0.04% |
10,806
+83
| +0.8% | +$1.63K |
|
158
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-7,097
| Closed | -$270K |
|
159
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-6,440
| Closed | -$589K |
|
160
iShares Micro-Cap ETF
IWC
$1.49B
| – | – |
-1,656
| Closed | -$216K |
|
161
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| – | – |
-2,643
| Closed | -$231K |
|
162
Vanguard High Dividend Yield ETF
VYM
$83.7B
| – | – |
-1,924
| Closed | -$245K |
|
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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.