American Investment Services, Inc. Portfolio Holdings

American Investment Services, Inc.

  • $559 Million
  • Q4 2024

American Investment Services, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $559 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $44.2M, Dimensional ETF Tr U S Equity with a value of $40.8M, World Gold Trust with a value of $39.3M, Dimensional ETF Tr Us Marketwi with a value of $36.6M, and Apple Inc. with a value of $18.7M.

Examining the 13F form we can see an decrease of $25.2M in the current position value, from $584M to 559M.

Below you can find more details about American Investment Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $559 Million
ETFs: $429 Million
Communication Services: $28.9 Million
Technology: $25 Million
Financial Services: $20.9 Million
Basic Materials: $10 Million
Industrials: $9.03 Million
Consumer Defensive: $7.34 Million
Real Estate: $6.96 Million
Other: $11.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.2 Million 7.91% of portfolio
107,693
Q3 2024 Added 4.52%
$0
$40.8 Million 7.3% of portfolio
639,554
Q3 2024 Reduced 1.7%
$8.47B
$39.3 Million 7.04% of portfolio
756,959
Q3 2024 Reduced 4.67%
$0
$36.6 Million 6.55% of portfolio
895,101
Q3 2024 Reduced 1.4%
$3.86T
$18.7 Million 3.35% of portfolio
74,844
Q3 2024 Added 0.31%
$0
$17.8 Million 3.18% of portfolio
261,540
Q2 2024 Reduced 4.42%
$0
$17 Million 3.03% of portfolio
33,167
Q3 2024 Added 0.15%
$0
$16.5 Million 2.96% of portfolio
28,202
Q3 2024 Reduced 0.22%
$0
$16.4 Million 2.94% of portfolio
77,327
Q3 2024 Added 0.61%
$1.06T
$12.3 Million 2.2% of portfolio
64,606
Q3 2024 Added 0.12%
$0
$11.3 Million 2.02% of portfolio
173,842
Q3 2024 Reduced 2.89%
$0
$11 Million 1.97% of portfolio
64,961
Q3 2024 Reduced 0.51%
$46.7B
$10.1 Million 1.82% of portfolio
204,966
Q3 2024 Reduced 8.49%
$0
$9.76 Million 1.75% of portfolio
392,543
Q3 2024 Reduced 2.82%
$181B
$9.51 Million 1.7% of portfolio
237,888
Q3 2024 Reduced 4.22%
$0
$9.27 Million 1.66% of portfolio
56,740
Q3 2024 Reduced 2.57%
$0
$9.1 Million 1.63% of portfolio
163,560
Q3 2024 Reduced 2.01%
$0
$8.26 Million 1.48% of portfolio
363,669
Q3 2024 Added 0.03%
$535B
$8.16 Million 1.46% of portfolio
15,501
Q3 2024 Added 0.14%
$81.5B
$8.05 Million 1.44% of portfolio
62,363
Q3 2024 Reduced 15.63%
$0
$7.29 Million 1.3% of portfolio
152,476
Q3 2024 Reduced 3.32%
$0
$7.08 Million 1.27% of portfolio
35,724
Q3 2024 Reduced 1.58%
$0
$6.37 Million 1.14% of portfolio
71,535
Q3 2024 Reduced 1.98%
$27.3B
$6.26 Million 1.12% of portfolio
155,926
Q3 2024 Added 3.8%
$0
$5.94 Million 1.06% of portfolio
226,769
Q3 2024 Reduced 0.98%
$0
$5.79 Million 1.04% of portfolio
10,742
Q3 2024 Added 5.28%
$650B
$5.79 Million 1.04% of portfolio
12,765
Q3 2024 Added 0.96%
$0
$5.59 Million 1.0% of portfolio
23,252
Q3 2024 Reduced 1.75%
$1.05T
$5.47 Million 0.98% of portfolio
28,889
Q3 2024 Added 0.12%
$0
$5.23 Million 0.94% of portfolio
126,448
Q3 2024 Added 594.96%
$0
$5.17 Million 0.92% of portfolio
19,167
Q3 2024 Added 3.49%
$229B
$4.69 Million 0.84% of portfolio
21,325
Q3 2024 Added 19.17%
$0
$4.36 Million 0.78% of portfolio
91,152
Q3 2024 Reduced 4.72%
$0
$3.95 Million 0.71% of portfolio
67,827
Q3 2024 Reduced 4.15%
$30.6B
$3.75 Million 0.67% of portfolio
7,252
Q3 2024 Added 0.14%
$0
$3.7 Million 0.66% of portfolio
33,560
Q3 2024 Added 15.27%
$573B
$3.61 Million 0.65% of portfolio
11,419
Q3 2024 Added 0.18%
$0
$3.6 Million 0.64% of portfolio
71,802
Q3 2024 Added 4.36%
$304B
$3.54 Million 0.63% of portfolio
24,410
Q3 2024 Added 49.78%
$0
$3.5 Million 0.63% of portfolio
113,578
Q3 2024 Reduced 5.69%
$0
$3.37 Million 0.6% of portfolio
76,413
Q3 2024 Added 0.93%
$0
$3.33 Million 0.6% of portfolio
40,605
Q3 2024 Reduced 48.93%
$0
$3.23 Million 0.58% of portfolio
94,550
Q3 2024 Reduced 0.16%
$0
$3.22 Million 0.58% of portfolio
62,888
Q3 2024 Added 0.0%
$0
$2.81 Million 0.5% of portfolio
40,712
Q3 2024 Reduced 3.87%
$759B
$2.77 Million 0.5% of portfolio
11,545
Q3 2024 Added 2.61%
$240B
$2.7 Million 0.48% of portfolio
22,405
Q3 2024 Added 1.2%
$0
$2.63 Million 0.47% of portfolio
34,038
Q3 2024 Reduced 8.79%
$87B
$2.44 Million 0.44% of portfolio
40,821
Q3 2024 Added 0.64%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $559 Million
  • Prior Value $584 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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