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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$181B
$9.51 Million 1.7% of portfolio
237,888
Q3 2024 Reduced 4.22%
$81.5B
$8.05 Million 1.44% of portfolio
62,363
Q3 2024 Reduced 15.63%
$27.3B
$6.26 Million 1.12% of portfolio
155,926
Q3 2024 Added 3.8%
$30.6B
$3.75 Million 0.67% of portfolio
7,252
Q3 2024 Added 0.14%
$87B
$2.44 Million 0.44% of portfolio
40,821
Q3 2024 Added 0.64%
$82.9B
$839,000 0.15% of portfolio
890
Q2 2024 Reduced 3.05%
$113B
$666,000 0.12% of portfolio
6,303
Q2 2024 Added 12.29%
$93.5B
$681,000 0.12% of portfolio
3,716
Q2 2024 Reduced 3.18%
$93.2B
$569,000 0.1% of portfolio
2,064
Q1 2024 Added 1.52%
$60.3B
$551,000 0.1% of portfolio
3,203
Q2 2024 Reduced 14.13%
$140B
$547,000 0.1% of portfolio
7,638
Q2 2023 Reduced 0.91%
$45.8B
$545,000 0.1% of portfolio
3,078
Q2 2024 Reduced 8.04%
$75.2B
$463,000 0.08% of portfolio
5,099
Q3 2024 Added 0.04%
$53.4B
$409,000 0.07% of portfolio
1,368
Q2 2024 Reduced 23.53%
$39.7B
$350,000 0.06% of portfolio
3,859
Q2 2024 Reduced 21.79%
$31.2B
$315,000 0.06% of portfolio
10,805
Q2 2024 Reduced 6.56%
$31B
$322,000 0.06% of portfolio
1,465
Q2 2024 Reduced 7.34%
$27.1B
$326,000 0.06% of portfolio
3,103
Q2 2024 New
$34.6B
$356,000 0.06% of portfolio
6,676
Q2 2024 Reduced 13.91%
$36.8B
$265,000 0.05% of portfolio
2,423
Q1 2024 New
$27.5B
$260,000 0.05% of portfolio
3,635
Q2 2024 Reduced 6.22%
$129B
$261,000 0.05% of portfolio
895
Q3 2024 Reduced 1.65%
$19B
$204,000 0.04% of portfolio
1,326
Q3 2024 New
$120B
$229,000 0.04% of portfolio
2,868
Q3 2022 Reduced 1.17%
$169B
$243,000 0.04% of portfolio
2,019
Q3 2024 Reduced 2.37%
$58.5B
$247,000 0.04% of portfolio
3,130
Q1 2024 New
$23.2B
$247,000 0.04% of portfolio
1,214
Q3 2023 Added 7.82%
$19.3B
$202,000 0.04% of portfolio
6,323
Q3 2023 Added 1.56%
$116B
$194,000 0.03% of portfolio
400
Q3 2024 New
$16.2B
$171,000 0.03% of portfolio
1,761
Q4 2023 New
$17.7B
$188,000 0.03% of portfolio
692
Q3 2024 New

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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