American Investment Services, Inc. Portfolio Holdings

American Investment Services, Inc.

  • $395 Million
  • Q3 2025

American Investment Services, Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $395 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: World Gold Trust with a value of $43.1M, Vanguard Growth ETF with a value of $38.3M, Dimensional ETF Tr Us Marketwi with a value of $21.7M, Vanguard Whitehall Fds Intl Hi with a value of $18.7M, and Dimensional ETF Tr Dimensional with a value of $11.6M.

Examining the 13F form we can see an increase of $22.5M in the current position value, from $372M to 395M.

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

Portfolio value $395 Million
ETFs: $330 Million
Healthcare: $12.9 Million
Energy: $10.8 Million
Communication Services: $9.02 Million
Real Estate: $6.3 Million
Technology: $5.69 Million
Financial Services: $4.83 Million
Industrials: $2.55 Million
Other: $4.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.9B
$43.1 Million 10.91% of portfolio
563,355
Q3 2025 Reduced 2.21%
$0
$38.3 Million 9.69% of portfolio
79,781
Q3 2025 Reduced 1.91%
$0
$21.7 Million 5.49% of portfolio
484,639
Q3 2025 Reduced 2.57%
$0
$18.7 Million 4.73% of portfolio
220,658
Q3 2025 Reduced 8.77%
$0
$11.6 Million 2.94% of portfolio
354,126
Q3 2025 Added 1.88%
$0
$11.5 Million 2.91% of portfolio
167,913
Q3 2025 Reduced 2.33%
$0
$11 Million 2.79% of portfolio
58,997
Q3 2025 Reduced 0.38%
$0
$10.8 Million 2.73% of portfolio
148,791
Q3 2025 Reduced 4.49%
$0
$10.1 Million 2.56% of portfolio
53,427
Q3 2025 Reduced 0.25%
$65.3B
$9.33 Million 2.36% of portfolio
128,209
Q3 2025 Reduced 3.19%
$172B
$9.02 Million 2.29% of portfolio
205,279
Q3 2025 Reduced 1.61%
$303B
$8.91 Million 2.26% of portfolio
57,366
Q3 2025 Added 11.0%
$0
$8.51 Million 2.16% of portfolio
142,103
Q3 2025 Reduced 6.06%
$0
$8.46 Million 2.14% of portfolio
145,405
Q3 2025 Reduced 1.06%
$0
$8.16 Million 2.07% of portfolio
254,482
Q3 2025 Added 3.96%
$0
$7.56 Million 1.92% of portfolio
241,046
Q3 2025 Reduced 0.42%
$0
$6.56 Million 1.66% of portfolio
25,800
Q3 2025 Added 1.32%
$0
$6.44 Million 1.63% of portfolio
70,411
Q3 2025 Added 1.17%
$0
$5.67 Million 1.44% of portfolio
9,263
Q3 2025 Reduced 1.19%
$0
$5.56 Million 1.41% of portfolio
50,284
Q3 2025 Reduced 4.56%
$0
$4.69 Million 1.19% of portfolio
147,289
Q3 2025 Added 8.04%
$522B
$4.21 Million 1.07% of portfolio
22,697
Q3 2025 Added 10.47%
$266B
$4.05 Million 1.03% of portfolio
14,351
Q3 2025 Added 0.73%
$0
$3.84 Million 0.97% of portfolio
76,722
Q3 2025 Added 11.56%
$235B
$3.85 Million 0.97% of portfolio
45,826
Q3 2025 Added 54.37%
$0
$3.6 Million 0.91% of portfolio
66,375
Q3 2025 Reduced 8.31%
$0
$3.43 Million 0.87% of portfolio
80,128
Q3 2025 Reduced 1.68%
$0
$3.42 Million 0.87% of portfolio
140,336
Q3 2025 Added 5.57%
$0
$3.36 Million 0.85% of portfolio
60,765
Q3 2025 Reduced 0.07%
$0
$3.08 Million 0.78% of portfolio
64,110
Q3 2025 Reduced 1.5%
$0
$2.95 Million 0.75% of portfolio
50,168
Q3 2025 Reduced 7.38%
$0
$2.98 Million 0.75% of portfolio
35,894
Q3 2025 Reduced 2.39%
$0
$2.92 Million 0.74% of portfolio
34,666
Q3 2025 Added 12.72%
$0
$2.9 Million 0.73% of portfolio
36,956
Q3 2025 Reduced 1.29%
$662B
$2.85 Million 0.72% of portfolio
5,677
Q2 2025 Reduced 55.45%
$183B
$2.74 Million 0.69% of portfolio
9,719
Q3 2025 Added 45.71%
$0
$2.42 Million 0.61% of portfolio
66,480
Q3 2025 Reduced 0.1%
$0
$2.32 Million 0.59% of portfolio
7,055
Q3 2025 Reduced 1.47%
$0
$2.28 Million 0.58% of portfolio
18,895
Q3 2025 Reduced 0.91%
$0
$2.27 Million 0.58% of portfolio
86,260
Q3 2025 Added 0.29%
$0
$2.21 Million 0.56% of portfolio
79,232
Q2 2025 Added 1.39%
$0
$2.23 Million 0.56% of portfolio
28,218
Q3 2025 Added 2.92%
$0
$1.98 Million 0.5% of portfolio
6,422
Q3 2025 Added 6.04%
$490B
$1.84 Million 0.47% of portfolio
16,356
Q3 2025 Reduced 2.97%
$0
$1.81 Million 0.46% of portfolio
9,522
Q2 2025 Reduced 1.04%
$0
$1.68 Million 0.43% of portfolio
44,456
Q3 2025 Reduced 4.51%
$0
$1.68 Million 0.42% of portfolio
3,578
Q3 2025 Reduced 2.59%
$0
$1.66 Million 0.42% of portfolio
35,997
Q2 2025 Reduced 12.49%
$0
$1.64 Million 0.41% of portfolio
16,315
Q3 2025 Added 9.6%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $395 Million
  • Prior Value $372 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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