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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
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.5B
$41.6M 7.32%
671,651
-59,752
-8% -$3.39M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.7B
$38.4M 6.76%
634,673
-5,676
-0.9% -$363K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$219B
$38.4M 6.75%
620,802
-12,006
-2% -$810K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$35.1M 6.17%
850,684
-34,738
-4% -$1.46M
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$18.2M 3.2%
246,858
-24,300
-9% -$1.74M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$15.8M 2.78%
28,226
-5
-0% -$2.94K
QQQ icon
7
Invesco QQQ Trust
QQQ
$452B
$15.6M 2.74%
33,214
-30
-0.1% -$15.2K
MGC icon
8
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$15.5M 2.73%
76,913
-203
-0.3% -$43.2K
AAPL icon
9
Apple
AAPL
$4.44T
$12.1M 2.13%
54,409
+54
+0.1% +$12.5K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.7B
$12M 2.11%
431,916
+40,321
+10% +$1.1M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.3B
$10.8M 1.91%
181,199
+8,180
+5% +$526K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$187B
$10.7M 1.89%
62,064
-2,702
-4% -$471K
VZ icon
13
Verizon
VZ
$194B
$10.1M 1.78%
223,001
-13,407
-6% -$558K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.28T
$10.1M 1.77%
64,485
+10
+0% +$1.83K
IAU icon
15
iShares Gold Trust
IAU
$62.8B
$9.95M 1.75%
168,839
-31,818
-16% -$1.72M
VPU
16
Vanguard Utilities ETF
VPU
$8.51B
$9.68M 1.7%
56,690
-170
-0.3% -$28.7K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$9.66M 1.7%
368,639
-8,728
-2% -$227K
MA icon
18
Mastercard
MA
$503B
$8.5M 1.5%
15,501
+11
+0.1% +$5.99K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.6B
$8.37M 1.47%
162,606
+1,557
+1% +$85.7K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.14M 1.43%
160,160
+2,023
+1% +$102K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.9M 1.39%
71,507
+30,074
+73% +$3.32M
CVX icon
22
Chevron
CVX
$386B
$7.32M 1.29%
43,783
+8,151
+23% +$1.28M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.79M 1.19%
12,744
-30
-0.2% -$14.6K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.1B
$6.73M 1.18%
74,312
+4,113
+6% +$373K
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$3.84B
$6.43M 1.13%
244,960
+7,631
+3% +$199K
1
2 3 4 5

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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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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.