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 ETFs Only

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%
$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%
$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%
$0
$9.27 Million 1.66% of portfolio
56,740
Q3 2024 Reduced 2.57%
$0
$9.19 Million 1.64% of portfolio
355,339
Q3 2024 Reduced 3.67%
$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%
$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%
$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%
$0
$5.59 Million 1.0% of portfolio
23,252
Q3 2024 Reduced 1.75%
$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%
$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%
$0
$3.7 Million 0.66% of portfolio
33,560
Q3 2024 Added 15.27%
$0
$3.6 Million 0.64% of portfolio
71,802
Q3 2024 Added 4.36%
$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%
$0
$2.63 Million 0.47% of portfolio
34,038
Q3 2024 Reduced 8.79%
$0
$2.25 Million 0.4% of portfolio
7,750
Q3 2024 Reduced 8.88%
$0
$2.04 Million 0.37% of portfolio
69,905
Q3 2024 Reduced 1.01%
$0
$1.98 Million 0.35% of portfolio
11,296
Q3 2024 Reduced 1.47%
$0
$1.89 Million 0.34% of portfolio
17,726
Q3 2024 Reduced 6.02%
$0
$1.9 Million 0.34% of portfolio
18,725
Q3 2024 Reduced 0.39%
$0
$1.83 Million 0.33% of portfolio
18,893
Q3 2024 Added 12.81%
$0
$1.55 Million 0.28% of portfolio
3,862
Q3 2024 Reduced 7.81%
$0
$1.57 Million 0.28% of portfolio
46,368
Q3 2024 Reduced 4.73%
$0
$1.46 Million 0.26% of portfolio
41,133
Q2 2024 Reduced 3.79%
$0
$1.39 Million 0.25% of portfolio
34,414
Q3 2024 Reduced 42.73%
$0
$1.37 Million 0.25% of portfolio
54,161
Q3 2024 Reduced 15.48%
$0
$1.32 Million 0.24% of portfolio
12,179
Q3 2024 Reduced 0.9%
$0
$1.33 Million 0.24% of portfolio
55,294
Q3 2024 Added 5.84%
$0
$1.29 Million 0.23% of portfolio
16,130
Q3 2024 Added 72.85%
$0
$1.22 Million 0.22% of portfolio
14,031
Q2 2023 Reduced 30.02%

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
Track This Portfolio

Track American Investment Services, Inc. Portfolio

Follow American Investment Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Investment Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American Investment Services, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email