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
$2.12 Million 0.39% of portfolio
7,309
Q4 2024 Reduced 5.69%
$0
$2.09 Million 0.38% of portfolio
71,556
Q4 2024 Added 2.36%
$0
$2.06 Million 0.38% of portfolio
88,803
Q4 2024 Added 196.0%
$0
$1.95 Million 0.36% of portfolio
75,526
Q4 2024 Added 92.61%
$0
$1.93 Million 0.35% of portfolio
18,096
Q4 2024 Added 2.09%
$0
$1.9 Million 0.35% of portfolio
23,653
Q4 2024 Added 46.64%
$491B
$1.88 Million 0.34% of portfolio
17,456
Q4 2024 Added 3.01%
$0
$1.76 Million 0.32% of portfolio
10,046
Q4 2024 Reduced 11.07%
$0
$1.69 Million 0.31% of portfolio
36,114
Q4 2024 Added 65.93%
$0
$1.62 Million 0.3% of portfolio
14,893
Q4 2024 Added 22.28%
$0
$1.57 Million 0.29% of portfolio
46,368
Q3 2024 Reduced 4.73%
$179B
$1.61 Million 0.29% of portfolio
14,448
Q4 2024 Added 1.4%
$0
$1.52 Million 0.28% of portfolio
3,792
Q4 2024 Reduced 1.81%
$0
$1.46 Million 0.27% of portfolio
41,133
Q2 2024 Reduced 3.79%
$428B
$1.46 Million 0.27% of portfolio
10,106
Q4 2024 New
$0
$1.43 Million 0.26% of portfolio
14,806
Q4 2024 Reduced 21.63%
$9.68B
$1.34 Million 0.25% of portfolio
143,375
Q4 2024 Reduced 24.15%
$0
$1.38 Million 0.25% of portfolio
54,556
Q4 2024 Added 0.73%
$0
$1.2 Million 0.22% of portfolio
13,713
Q4 2024 Reduced 2.27%
$0
$1.13 Million 0.21% of portfolio
4,229
Q4 2024 Reduced 0.4%
$226B
$1.15 Million 0.21% of portfolio
3,960
Q4 2024 Added 4.65%
$782B
$1.09 Million 0.2% of portfolio
1,418
Q4 2024 Reduced 12.9%
$0
$984,000 0.18% of portfolio
53,222
Q4 2024 Added 100.02%
$398B
$913,000 0.17% of portfolio
5,449
Q4 2024 Added 4.31%
$0
$950,000 0.17% of portfolio
1,615
Q4 2024 Reduced 1.82%
$0
$949,000 0.17% of portfolio
40,791
Q4 2024 Reduced 4.8%
$0
$884,000 0.16% of portfolio
19,684
Q4 2024 Reduced 0.78%
$0
$875,000 0.16% of portfolio
12,171
Q4 2024 Added 2.55%
$367B
$830,000 0.15% of portfolio
2,134
Q1 2024 Reduced 1.48%
$0
$837,000 0.15% of portfolio
4,526
Q2 2024 Reduced 5.9%
$73.1B
$839,000 0.15% of portfolio
890
Q2 2024 Reduced 3.05%
$0
$785,000 0.14% of portfolio
29,493
Q4 2024 Reduced 0.19%
$0
$773,000 0.14% of portfolio
20,156
Q4 2024 Added 1.61%
$0
$776,000 0.14% of portfolio
1,824
Q4 2024 Reduced 8.25%
$0
$720,000 0.13% of portfolio
3,260
Q3 2024 Reduced 0.15%
$102B
$666,000 0.12% of portfolio
6,303
Q2 2024 Added 12.29%
$206B
$644,000 0.12% of portfolio
4,238
Q2 2022 Added 2.1%
$100B
$681,000 0.12% of portfolio
3,716
Q2 2024 Reduced 3.18%
$250B
$642,000 0.12% of portfolio
10,846
Q4 2024 Added 21.51%
$0
$653,000 0.12% of portfolio
5,670
Q4 2024 Reduced 7.31%
$0
$614,000 0.11% of portfolio
14,701
Q4 2024 Added 8.16%
$0
$588,000 0.11% of portfolio
6,440
Q4 2024 Added 112.89%
$0
$577,000 0.11% of portfolio
2,223
Q4 2024 Added 0.27%
$0
$568,000 0.1% of portfolio
8,332
Q3 2024 Added 4.42%
$138B
$547,000 0.1% of portfolio
7,638
Q2 2023 Reduced 0.91%
$53.8B
$551,000 0.1% of portfolio
3,203
Q2 2024 Reduced 14.13%
$98B
$531,000 0.1% of portfolio
2,196
Q4 2024 Added 5.88%
$2.82T
$535,000 0.1% of portfolio
1,270
Q4 2024 Added 3.5%
$99.2B
$569,000 0.1% of portfolio
2,064
Q1 2024 Added 1.52%

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
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