American Investment Services, Inc. Portfolio Holdings

American Investment Services, Inc.

  • $546 Million
  • Q4 2024

American Investment Services, Inc. has filed its 13F form on March 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $546 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 $43.3M, Dimensional ETF Tr U S Equity with a value of $40.8M, World Gold Trust with a value of $38M, Dimensional ETF Tr Us Marketwi with a value of $36.2M, and Vanguard Whitehall Fds Intl Hi with a value of $18.4M.

Examining the 13F form we can see an decrease of $13.2M in the current position value, from $559M to 546M.

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

Portfolio value $546 Million
ETFs: $422 Million
Communication Services: $28.9 Million
Financial Services: $20.6 Million
Technology: $19 Million
Basic Materials: $9.16 Million
Consumer Defensive: $7.38 Million
Energy: $7.04 Million
Industrials: $6.98 Million
Other: $15.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.3 Million 7.93% of portfolio
105,468
Q4 2024 Reduced 2.07%
$0
$40.8 Million 7.49% of portfolio
640,349
Q4 2024 Added 0.12%
$8.89B
$38 Million 6.97% of portfolio
731,403
Q4 2024 Reduced 3.38%
$0
$36.2 Million 6.64% of portfolio
885,422
Q4 2024 Reduced 1.08%
$0
$18.4 Million 3.37% of portfolio
271,158
Q4 2024 Added 3.68%
$0
$17 Million 3.11% of portfolio
33,244
Q4 2024 Added 0.23%
$0
$16.5 Million 3.03% of portfolio
28,231
Q4 2024 Added 0.1%
$0
$16.4 Million 3.01% of portfolio
77,116
Q4 2024 Reduced 0.27%
$3.5T
$13.6 Million 2.49% of portfolio
54,355
Q4 2024 Reduced 27.38%
$950B
$12.3 Million 2.25% of portfolio
64,475
Q4 2024 Reduced 0.2%
$0
$11.3 Million 2.06% of portfolio
173,019
Q4 2024 Reduced 0.47%
$0
$11 Million 2.01% of portfolio
64,766
Q4 2024 Reduced 0.3%
$0
$10.1 Million 1.86% of portfolio
391,595
Q4 2024 Added 10.2%
$49.3B
$9.93 Million 1.82% of portfolio
200,657
Q4 2024 Reduced 2.1%
$189B
$9.45 Million 1.73% of portfolio
236,408
Q4 2024 Reduced 0.62%
$0
$9.38 Million 1.72% of portfolio
377,367
Q4 2024 Reduced 3.87%
$0
$8.96 Million 1.64% of portfolio
161,049
Q4 2024 Reduced 1.54%
$516B
$8.16 Million 1.49% of portfolio
15,490
Q4 2024 Reduced 0.07%
$0
$7.56 Million 1.39% of portfolio
158,137
Q4 2024 Added 3.71%
$0
$7.05 Million 1.29% of portfolio
35,589
Q4 2024 Reduced 0.38%
$0
$6.25 Million 1.15% of portfolio
70,199
Q4 2024 Reduced 1.87%
$80.1B
$6.11 Million 1.12% of portfolio
47,311
Q4 2024 Reduced 24.14%
$0
$6.06 Million 1.11% of portfolio
231,333
Q4 2024 Added 2.01%
$0
$5.98 Million 1.1% of portfolio
11,104
Q4 2024 Added 3.37%
$683B
$5.79 Million 1.06% of portfolio
12,774
Q4 2024 Added 0.07%
$969B
$5.51 Million 1.01% of portfolio
29,130
Q4 2024 Added 0.83%
$0
$5.53 Million 1.01% of portfolio
23,027
Q4 2024 Reduced 0.97%
$24.2B
$5.44 Million 1.0% of portfolio
135,606
Q4 2024 Reduced 13.03%
$0
$5.26 Million 0.96% of portfolio
19,498
Q4 2024 Added 1.73%
$325B
$5.16 Million 0.95% of portfolio
35,632
Q4 2024 Added 45.97%
$0
$4.56 Million 0.84% of portfolio
41,433
Q4 2024 Added 23.46%
$0
$4.42 Million 0.81% of portfolio
92,574
Q4 2024 Added 1.56%
$29.8B
$3.72 Million 0.68% of portfolio
7,209
Q4 2024 Reduced 0.59%
$0
$3.73 Million 0.68% of portfolio
64,193
Q4 2024 Reduced 5.36%
$219B
$3.63 Million 0.67% of portfolio
16,524
Q4 2024 Reduced 22.51%
$0
$3.53 Million 0.65% of portfolio
80,249
Q4 2024 Added 5.02%
$561B
$3.55 Million 0.65% of portfolio
11,228
Q4 2024 Reduced 1.67%
$0
$3.45 Million 0.63% of portfolio
112,099
Q4 2024 Reduced 1.3%
$0
$3.25 Million 0.6% of portfolio
95,358
Q4 2024 Added 0.85%
$0
$3.21 Million 0.59% of portfolio
62,740
Q4 2024 Reduced 0.24%
$0
$3.2 Million 0.59% of portfolio
63,875
Q4 2024 Reduced 11.04%
$0
$3.13 Million 0.57% of portfolio
38,239
Q4 2024 Reduced 5.83%
$0
$2.84 Million 0.52% of portfolio
118,223
Q4 2024 Added 113.81%
$241B
$2.79 Million 0.51% of portfolio
23,198
Q4 2024 Added 3.54%
$0
$2.74 Million 0.5% of portfolio
39,743
Q4 2024 Reduced 2.38%
$712B
$2.61 Million 0.48% of portfolio
10,884
Q4 2024 Reduced 5.73%
$0
$2.64 Million 0.48% of portfolio
34,117
Q4 2024 Added 0.23%
$92.8B
$2.35 Million 0.43% of portfolio
39,284
Q4 2024 Reduced 3.77%
$0
$2.36 Million 0.43% of portfolio
23,211
Q4 2024 Added 23.96%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $546 Million
  • Prior Value $559 Million
  • Filing
  • Period Q4 2024
  • Filing Date March 03, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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