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American Investment Services

Latest statistics and disclosures from American Investment Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, DFUS, GLDM, DFUV, SCHB, and represent 30.45% of American Investment Services's stock portfolio.
Added to shares of these 10 stocks: SHV, CVX, SOLV, DFGR, DFNM, IBM, DFIC, DFSD, SCHO, IRM.
Started 4 new stock positions in IRM, SHV, SOLV, SUB.
Reduced shares in these 10 stocks: GLDM, TSLA, INTC, TIP, VYMI, IAU, VUG, DFUV, SCHB, VPU.
Sold out of its positions in Capstar Finl Hldgs, Casa Systems, NKE.
American Investment Services was a net seller of stock by $-5.4M.
American Investment Services has $565M in assets under management (AUM), dropping by 0.08%.
Central Index Key (CIK): 0001369913

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Portfolio Holdings for American Investment Services

American Investment Services holds 156 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	6.8	$39M		103k	374.01	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	6.8	$38M		651k	58.85	View chart
World Gold Tr Spdr Gld Minis (GLDM)	6.5	$37M	-7%	794k	46.09	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	6.3	$36M		908k	39.27	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	4.0	$23M		364k	62.87	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	3.2	$18M	-4%	262k	68.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.8	$16M		33k	479.11	View chart
Apple (AAPL)	2.8	$16M		75k	210.62	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.7	$15M		28k	544.23	View chart
Vanguard World Mega Cap Index (MGC)	2.7	$15M		77k	197.29	View chart
Alphabet Cap Stk Cl C (GOOG)	2.1	$12M		65k	183.42	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.9	$11M		179k	60.08	View chart
Vanguard Index Fds Value Etf (VTV)	1.9	$11M		65k	160.41	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.8	$10M		404k	25.42	View chart
Verizon Communications (VZ)	1.8	$10M		248k	41.24	View chart
Ishares Gold Tr Ishares New (IAU)	1.7	$9.8M	-7%	224k	43.93	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.7	$9.7M	+4%	369k	26.29	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.5	$8.7M		167k	51.87	View chart
Vanguard World Utilities Etf (VPU)	1.5	$8.6M	-4%	58k	147.92	View chart
Dow (DOW)	1.4	$8.0M	-3%	150k	53.05	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.4	$7.8M		158k	49.42	View chart
3M Company (MMM)	1.3	$7.6M	+2%	74k	102.19	View chart
Mastercard Incorporated Cl A (MA)	1.2	$6.8M	-3%	16k	441.15	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.2	$6.6M		36k	182.52	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.1	$6.5M		80k	81.65	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.1	$6.1M		229k	26.73	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.1	$6.1M		73k	83.76	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$5.3M		29k	182.15	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$5.2M		24k	218.04	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.9	$5.1M	+16%	206k	24.99	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$5.1M		13k	406.80	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$5.1M	+2%	10k	500.12	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.8	$4.6M		19k	249.62	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.8	$4.6M	+17%	96k	47.77	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.7	$4.1M		71k	57.99	View chart
Martin Marietta Materials (MLM)	0.7	$3.9M		7.2k	541.80	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.6	$3.5M		120k	28.78	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$3.4M		69k	50.11	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.6	$3.3M	-2%	95k	35.08	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$3.3M		76k	43.76	View chart
Ishares Tr Short Treas Bd (SHV)	0.6	$3.2M	NEW	29k	110.50	View chart
International Business Machines (IBM)	0.5	$3.1M	+18%	18k	172.95	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.5	$3.1M		63k	48.74	View chart
Visa Com Cl A (V)	0.5	$3.0M		11k	262.48	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$2.9M		37k	76.70	View chart
Walgreen Boots Alliance (WBA)	0.5	$2.8M	-5%	233k	12.10	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.5	$2.7M		42k	64.00	View chart
Mondelez Intl Cl A (MDLZ)	0.5	$2.7M	-7%	41k	65.44	View chart
Chevron Corporation (CVX)	0.5	$2.5M	+137%	16k	156.42	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$2.5M	+13%	52k	48.13	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.4	$2.5M	+5%	85k	28.91	View chart
JPMorgan Chase & Co. (JPM)	0.4	$2.3M		11k	202.26	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$2.3M		8.5k	267.52	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.4	$2.3M	+13%	60k	37.49	View chart
Philip Morris International (PM)	0.4	$2.2M		22k	101.33	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.4	$2.1M		71k	29.67	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$2.0M	-37%	19k	106.78	View chart
Exxon Mobil Corporation (XOM)	0.4	$2.0M	-3%	17k	115.12	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$1.9M		30k	64.25	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$1.9M		12k	164.28	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$1.9M		39k	47.45	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$1.7M		19k	92.54	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$1.7M	+2%	64k	25.87	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$1.6M		17k	97.07	View chart
Eli Lilly & Co. (LLY)	0.3	$1.6M		1.8k	905.38	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.3	$1.6M	-11%	49k	31.99	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$1.5M	-8%	4.2k	364.51	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.3	$1.5M	+31%	32k	47.00	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$1.5M	-3%	41k	35.94	View chart
Walt Disney Company (DIS)	0.3	$1.4M		14k	99.29	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$1.2M	-2%	12k	97.27	View chart
Brown Forman Corp Cl A (BF.A)	0.2	$1.2M		27k	44.13	View chart
Intel Corporation (INTC)	0.2	$1.1M	-59%	36k	30.97	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.2	$1.1M		14k	78.31	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$1.0M		4.2k	246.07	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.2	$1.0M		46k	22.10	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.0M		27k	38.42	View chart
McDonald's Corporation (MCD)	0.2	$959k		3.8k	254.83	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$936k	-4%	1.7k	547.14	View chart
Solventum Corp Com Shs (SOLV)	0.2	$892k	NEW	17k	52.88	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$873k	+28%	27k	32.24	View chart
Procter & Gamble Company (PG)	0.2	$865k		5.2k	164.91	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$839k	+9%	12k	72.05	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$827k		20k	41.53	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.1	$818k	+30%	16k	52.91	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$790k	-5%	4.5k	174.47	View chart
Dimensional Etf Trust Us Large Cap Vec (DFVX)	0.1	$789k		13k	62.11	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$785k	-2%	30k	26.56	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$776k		2.0k	391.11	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$757k	-3%	20k	37.67	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$756k	-15%	18k	41.54	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$746k	+58%	9.3k	79.93	View chart
Home Depot (HD)	0.1	$735k		2.1k	344.24	View chart
American Tower Reit (AMT)	0.1	$722k	-3%	3.7k	194.38	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$718k	+6%	15k	48.54	View chart
Prologis (PLD)	0.1	$708k	+12%	6.3k	112.31	View chart
Pepsi (PEP)	0.1	$699k		4.2k	164.93	View chart
Cigna Corp (CI)	0.1	$682k		2.1k	330.57	View chart
Equinix (EQIX)	0.1	$673k	-3%	890.00	756.60	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$662k	-3%	3.3k	202.89	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$662k		6.2k	106.66	View chart
Tesla Motors (TSLA)	0.1	$623k	-82%	3.1k	197.88	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$568k		13k	42.59	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.1	$543k	+4%	8.0k	68.00	View chart
Nextera Energy (NEE)	0.1	$541k		7.6k	70.81	View chart
Colgate-Palmolive Company (CL)	0.1	$495k		5.1k	97.05	View chart
Simon Property (SPG)	0.1	$486k	-14%	3.2k	151.80	View chart
Microsoft Corporation (MSFT)	0.1	$472k	+43%	1.1k	446.95	View chart
Digital Realty Trust (DLR)	0.1	$468k	-8%	3.1k	152.05	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$459k		7.8k	58.64	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$426k		5.8k	74.08	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$396k		3.5k	112.62	View chart
Public Storage (PSA)	0.1	$394k	-23%	1.4k	287.65	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$382k	-6%	1.8k	215.01	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$377k		2.1k	182.57	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$377k	+8%	6.4k	59.20	View chart
Crown Castle Intl (CCI)	0.1	$377k	-21%	3.9k	97.70	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.1	$359k	-4%	6.3k	57.29	View chart
Realty Income (O)	0.1	$353k	-13%	6.7k	52.82	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$342k		1.9k	182.01	View chart
Extra Space Storage (EXR)	0.1	$338k	-7%	2.2k	155.41	View chart
Advanced Micro Devices (AMD)	0.1	$336k		2.1k	162.21	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$328k		6.7k	48.67	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.1	$326k		15k	22.05	View chart
Brown Forman Corp CL B (BF.B)	0.1	$316k		7.3k	43.19	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$310k		2.6k	117.49	View chart
Vici Pptys (VICI)	0.1	$310k	-6%	11k	28.64	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$307k		532.00	576.59	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$304k		3.9k	78.33	View chart
AvalonBay Communities (AVB)	0.1	$303k	-7%	1.5k	206.89	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$297k		1.2k	250.13	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$285k		3.1k	91.78	View chart
Merck & Co (MRK)	0.1	$284k		2.3k	123.80	View chart
Iron Mountain (IRM)	0.0	$278k	NEW	3.1k	89.62	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$276k	NEW	2.6k	104.55	View chart
Servicenow (NOW)	0.0	$275k		350.00	786.67	View chart
Te Connectivity SHS (TEL)	0.0	$275k		1.8k	150.43	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.0	$274k	-7%	10k	27.50	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.0	$269k		1.1k	239.54	View chart
Sap Se Spon Adr (SAP)	0.0	$269k		1.3k	201.71	View chart
Ishares Tr New York Mun Etf (NYF)	0.0	$263k		4.9k	53.39	View chart
Ge Aerospace Com New (GE)	0.0	$256k		1.6k	158.97	View chart
Equity Residential Sh Ben Int (EQR)	0.0	$252k	-6%	3.6k	69.34	View chart
Hartford Financial Services (HIG)	0.0	$244k		2.4k	100.54	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$241k	-15%	2.0k	118.60	View chart
Sba Communications Corp Cl A (SBAC)	0.0	$238k		1.2k	196.30	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$233k	-4%	1.0k	226.23	View chart
Invitation Homes (INVH)	0.0	$227k		6.3k	35.89	View chart
Medtronic SHS (MDT)	0.0	$226k		2.9k	78.71	View chart
Automatic Data Processing (ADP)	0.0	$217k		910.00	238.69	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$209k		2.3k	91.78	View chart
Johnson Ctls Intl SHS (JCI)	0.0	$208k		3.1k	66.47	View chart
Global X Fds Us Pfd Etf (PFFD)	0.0	$206k	+2%	11k	19.68	View chart
Alexandria Real Estate Equities (ARE)	0.0	$206k		1.8k	116.97	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$203k	-2%	5.0k	40.57	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.0	$203k		3.3k	62.06	View chart

Past Filings by American Investment Services

SEC 13F filings are viewable for American Investment Services going back to 2011

American Investment Services 2024 Q2 filed Aug. 14, 2024
American Investment Services 2024 Q1 filed May 13, 2024
American Investment Services 2023 Q4 filed Feb. 12, 2024
American Investment Services 2023 Q3 filed Nov. 13, 2023
American Investment Services 2023 Q2 filed Aug. 8, 2023
American Investment Services 2023 Q1 filed May 12, 2023
American Investment Services 2022 Q4 filed Feb. 6, 2023
American Investment Services 2022 Q3 filed Nov. 9, 2022
American Investment Services 2022 Q2 filed Aug. 2, 2022
American Investment Services 2022 Q1 filed May 10, 2022
American Investment Services 2021 Q4 filed Feb. 8, 2022
American Investment Services 2021 Q3 filed Nov. 9, 2021
American Investment Services 2021 Q2 filed Aug. 3, 2021
American Investment Services 2021 Q1 filed May 10, 2021
American Investment Services 2020 Q4 filed Feb. 5, 2021
American Investment Services 2020 Q3 filed Oct. 29, 2020

View all past filings

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