American Investment Services, Inc. Portfolio Holdings

American Investment Services, Inc.

  • $553 Million
  • Q2 2024

American Investment Services, Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $553 Million distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $38.5M, Dimensional ETF Tr U S Equity with a value of $38.3M, World Gold Trust with a value of $36.6M, Dimensional ETF Tr Us Marketwi with a value of $35.7M, and Schwab Strategic Tr Us Broad M with a value of $22.9M.

Examining the 13F form we can see an decrease of $1.01M in the current position value, from $554M to 553M.

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

Portfolio value $553 Million
ETFs: $428 Million
Communication Services: $28.7 Million
Technology: $21.5 Million
Financial Services: $17.8 Million
Basic Materials: $11.9 Million
Industrials: $8.23 Million
Consumer Defensive: $6.95 Million
Real Estate: $6.33 Million
Other: $13 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.76T
$15.7 Million 2.84% of portfolio
74,616
Q2 2024 Added 0.09%
$1.04T
$11.8 Million 2.14% of portfolio
64,527
Q2 2024 Added 0.11%
$174B
$10.2 Million 1.85% of portfolio
248,373
Q2 2024 Reduced 0.33%
$35.3B
$7.97 Million 1.44% of portfolio
150,217
Q2 2024 Reduced 3.02%
$72B
$7.55 Million 1.37% of portfolio
73,913
Q2 2024 Added 2.07%
$483B
$6.83 Million 1.23% of portfolio
15,480
Q2 2024 Reduced 3.35%
$1.02T
$5.26 Million 0.95% of portfolio
28,853
Q2 2024 Added 0.11%
$592B
$5.14 Million 0.93% of portfolio
12,644
Q2 2024 Added 1.46%
$36.1B
$3.92 Million 0.71% of portfolio
7,242
Q2 2024 Added 0.14%
$189B
$3.09 Million 0.56% of portfolio
17,895
Q2 2024 Added 18.2%
$461B
$2.99 Million 0.54% of portfolio
11,398
Q2 2024 Added 0.18%
$8.16B
$2.82 Million 0.51% of portfolio
232,830
Q2 2024 Reduced 5.89%
$94.8B
$2.65 Million 0.48% of portfolio
40,562
Q2 2024 Reduced 7.96%
$291B
$2.55 Million 0.46% of portfolio
16,297
Q2 2024 Added 137.12%
$204B
$2.24 Million 0.41% of portfolio
22,140
Q2 2024 Added 1.35%
$654B
$2.28 Million 0.41% of portfolio
11,251
Q2 2024 Reduced 1.0%
$859B
$1.62 Million 0.29% of portfolio
1,788
Q4 2023 Added 0.56%
$175B
$1.41 Million 0.26% of portfolio
14,248
Q4 2023 Reduced 0.59%
$94B
$1.11 Million 0.2% of portfolio
35,833
Q2 2024 Reduced 59.91%
$217B
$958,000 0.17% of portfolio
3,763
Q2 2024 Added 0.64%
$396B
$865,000 0.16% of portfolio
5,246
Q2 2024 Added 0.08%
$99.2B
$722,000 0.13% of portfolio
3,716
Q2 2024 Reduced 3.18%
$404B
$734,000 0.13% of portfolio
2,134
Q1 2024 Reduced 1.48%
$106B
$707,000 0.13% of portfolio
6,303
Q2 2024 Added 12.29%
$231B
$698,000 0.13% of portfolio
4,238
Q2 2022 Added 2.1%
$94B
$682,000 0.12% of portfolio
2,064
Q1 2024 Added 1.52%
$83.2B
$673,000 0.12% of portfolio
890
Q2 2024 Reduced 3.05%
$819B
$622,000 0.11% of portfolio
3,148
Q2 2024 Reduced 82.35%
$156B
$540,000 0.1% of portfolio
7,638
Q2 2023 Reduced 0.91%
$79.9B
$494,000 0.09% of portfolio
5,097
Q2 2024 Added 0.02%
$56.5B
$486,000 0.09% of portfolio
3,203
Q2 2024 Reduced 14.13%
$3.22T
$472,000 0.09% of portfolio
1,057
Q2 2024 Added 43.42%
$52.7B
$468,000 0.08% of portfolio
3,078
Q2 2024 Reduced 8.04%
$59.1B
$393,000 0.07% of portfolio
1,368
Q2 2024 Reduced 23.53%
$46.2B
$377,000 0.07% of portfolio
3,859
Q2 2024 Reduced 21.79%
$22.4B
$337,000 0.06% of portfolio
2,173
Q2 2024 Reduced 7.88%
$37.9B
$352,000 0.06% of portfolio
6,676
Q2 2024 Reduced 13.91%
$0
$326,000 0.06% of portfolio
14,792
Q2 2024 Reduced 0.36%
$268B
$335,000 0.06% of portfolio
2,068
Q1 2024 New
$31.2B
$309,000 0.06% of portfolio
10,805
Q2 2024 Reduced 6.56%
$192B
$256,000 0.05% of portfolio
1,613
Q1 2024 New
$263B
$283,000 0.05% of portfolio
2,290
Q1 2024 New
$28.3B
$252,000 0.05% of portfolio
3,635
Q2 2024 Reduced 6.22%
$32B
$303,000 0.05% of portfolio
1,465
Q2 2024 Reduced 7.34%
$283B
$268,000 0.05% of portfolio
1,333
Q4 2023 New
$37.2B
$278,000 0.05% of portfolio
3,103
Q2 2024 New
$48.3B
$275,000 0.05% of portfolio
1,829
Q4 2023 Reduced 20.79%
$192B
$275,000 0.05% of portfolio
350
Q4 2023 New
$18.2B
$205,000 0.04% of portfolio
1,761
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $553 Million
  • Prior Value $554 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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