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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, VYMI, and represent 31.29% of American Investment Services's stock portfolio.
Added to shares of these 10 stocks: DFAW (+$5.6M), CVX, SCHO, JNJ, SCHX, SCHA, DFIC, SHV, DFGR, DFSD.
Started 5 new stock positions in PFE, JNJ, IWC, AMGN, VXUS.
Reduced shares in these 10 stocks: SCHB (-$24M), AAPL (-$5.1M), DFCF, MMM, GLDM, IBM, VUG, DOW, WBA, VTEB.
Sold out of its positions in ARE, ESS, LMT, SCHB, TEL.
American Investment Services was a net seller of stock by $-23M.
American Investment Services has $565M in assets under management (AUM), dropping by -5.62%.
Central Index Key (CIK): 0001369913

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Portfolio Holdings for American Investment Services

American Investment Services holds 157 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	7.7	$43M	-2%	106k	410.44	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	7.2	$41M		640k	63.75	View chart
World Gold Tr Spdr Gld Minis (GLDM)	6.7	$38M	-3%	731k	51.99	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	6.4	$36M		885k	40.92	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	3.3	$18M	+3%	271k	67.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.0	$17M		33k	511.24	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.9	$17M		28k	586.09	View chart
Vanguard World Mega Cap Index (MGC)	2.9	$16M		77k	212.66	View chart
Apple (AAPL)	2.4	$14M	-27%	54k	250.42	View chart
Alphabet Cap Stk Cl C (GOOG)	2.2	$12M		65k	190.44	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.0	$11M		173k	65.08	View chart
Vanguard Index Fds Value Etf (VTV)	1.9	$11M		65k	169.30	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.8	$10M	+10%	392k	25.84	View chart
Ishares Gold Tr Ishares New (IAU)	1.8	$9.9M	-2%	201k	49.51	View chart
Verizon Communications (VZ)	1.7	$9.5M		236k	39.99	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.7	$9.4M	-3%	377k	24.86	View chart
Vanguard World Utilities Etf (VPU)	1.6	$9.3M		57k	163.42	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.6	$9.0M		161k	55.66	View chart
Mastercard Incorporated Cl A (MA)	1.4	$8.2M		16k	526.56	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$7.6M	+3%	158k	47.82	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.2	$7.1M		36k	198.18	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	1.1	$6.3M	+854%	101k	62.46	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.1	$6.3M		70k	89.08	View chart
3M Company (MMM)	1.1	$6.1M	-24%	47k	129.09	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.1	$6.1M	+13%	237k	25.54	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.1	$6.1M	+2%	231k	26.19	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$6.0M	+3%	11k	538.80	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$5.8M		13k	453.28	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.0	$5.5M		23k	240.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$5.5M		29k	189.30	View chart
Dow (DOW)	1.0	$5.4M	-13%	136k	40.13	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.9	$5.3M		20k	269.71	View chart
Chevron Corporation (CVX)	0.9	$5.2M	+45%	36k	144.84	View chart
Ishares Tr Short Treas Bd (SHV)	0.8	$4.6M	+23%	41k	110.11	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.8	$4.4M		93k	47.77	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.7	$3.7M	-5%	64k	58.18	View chart
Martin Marietta Materials (MLM)	0.7	$3.7M		7.2k	516.50	View chart
International Business Machines (IBM)	0.6	$3.6M	-22%	17k	219.83	View chart
Visa Com Cl A (V)	0.6	$3.5M		11k	316.04	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$3.5M	+5%	80k	44.04	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.6	$3.5M		112k	30.78	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.6	$3.3M		95k	34.13	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.6	$3.2M		63k	51.14	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$3.2M	-11%	64k	50.13	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.6	$3.1M	-5%	38k	81.98	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.5	$2.8M	+113%	118k	24.06	View chart
Philip Morris International (PM)	0.5	$2.8M	+3%	23k	120.35	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.5	$2.8M	+8%	92k	30.03	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.5	$2.7M	-2%	40k	68.94	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$2.6M		34k	77.27	View chart
JPMorgan Chase & Co. (JPM)	0.5	$2.6M	-5%	11k	239.71	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$2.4M	+23%	23k	101.53	View chart
Mondelez Intl Cl A (MDLZ)	0.4	$2.3M	-3%	39k	59.73	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$2.1M	-5%	7.3k	289.82	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.4	$2.1M	+2%	72k	29.20	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$2.1M	+196%	89k	23.18	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$2.0M	+92%	76k	25.86	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$1.9M	+2%	18k	106.55	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$1.9M	+46%	24k	80.27	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.9M	+3%	18k	107.57	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$1.8M	-11%	10k	175.23	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.3	$1.7M	+65%	36k	46.88	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$1.6M	+22%	15k	108.61	View chart
Walt Disney Company (DIS)	0.3	$1.6M		14k	111.35	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.3	$1.6M		46k	33.79	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$1.5M		3.8k	401.58	View chart
Johnson & Johnson (JNJ)	0.3	$1.5M	NEW	10k	144.62	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$1.5M		41k	35.48	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.3	$1.4M	+2%	27k	52.83	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$1.4M	-21%	15k	96.90	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$1.4M		55k	25.37	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$1.4M	-2%	34k	40.49	View chart
Walgreen Boots Alliance (WBA)	0.2	$1.3M	-24%	143k	9.33	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.2	$1.2M	-2%	14k	87.25	View chart
McDonald's Corporation (MCD)	0.2	$1.1M	+4%	4.0k	289.87	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$1.1M		4.2k	266.72	View chart
Eli Lilly & Co. (LLY)	0.2	$1.1M	-12%	1.4k	772.00	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$985k	+100%	53k	18.50	View chart
Brown Forman Corp Cl A (BF.A)	0.2	$970k	-3%	26k	37.69	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$951k		1.6k	588.58	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.2	$949k	-4%	41k	23.27	View chart
Procter & Gamble Company (PG)	0.2	$914k	+4%	5.4k	167.66	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$884k		20k	44.92	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$875k	+2%	12k	71.91	View chart
Equinix (EQIX)	0.1	$839k		890.00	942.89	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$838k		4.5k	185.13	View chart
Home Depot (HD)	0.1	$830k		2.1k	388.99	View chart
Dimensional Etf Trust Us Large Cap Vec (DFVX)	0.1	$797k	-4%	12k	65.29	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$785k		30k	26.63	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$776k	-8%	1.8k	425.39	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$773k		20k	38.37	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$720k		3.3k	220.96	View chart
American Tower Reit (AMT)	0.1	$682k		3.7k	183.41	View chart
Solventum Corp Com Shs (SOLV)	0.1	$671k	-24%	10k	66.06	View chart
Prologis (PLD)	0.1	$666k		6.3k	105.70	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$653k	-7%	5.7k	115.22	View chart
Pepsi (PEP)	0.1	$644k		4.2k	152.06	View chart
Cisco Systems (CSCO)	0.1	$642k	+21%	11k	59.20	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$615k	+8%	15k	41.82	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$589k	+112%	6.4k	91.43	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.1	$577k		2.2k	259.71	View chart
Cigna Corp (CI)	0.1	$570k		2.1k	276.14	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.1	$568k		8.3k	68.19	View chart
Simon Property (SPG)	0.1	$552k		3.2k	172.21	View chart
Nextera Energy (NEE)	0.1	$548k		7.6k	71.69	View chart
Digital Realty Trust (DLR)	0.1	$546k		3.1k	177.33	View chart
Microsoft Corporation (MSFT)	0.1	$535k	+3%	1.3k	421.50	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$532k	+5%	2.2k	242.13	View chart
Amgen (AMGN)	0.1	$516k	NEW	2.0k	260.64	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$501k	+47%	10k	49.05	View chart
Colgate-Palmolive Company (CL)	0.1	$464k		5.1k	90.91	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$450k	+199%	17k	26.07	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$444k	-91%	11k	41.27	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$439k	+2%	3.7k	117.49	View chart
Public Storage (PSA)	0.1	$410k		1.4k	299.44	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$407k		2.1k	195.83	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$385k	+2%	8.0k	48.42	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$382k		11k	34.59	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.1	$377k		6.3k	60.26	View chart
Pfizer (PFE)	0.1	$372k	NEW	14k	26.53	View chart
Merck & Co (MRK)	0.1	$370k	+62%	3.7k	99.48	View chart
Ge Aerospace Com New (GE)	0.1	$361k	+28%	2.2k	166.79	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$358k		1.9k	190.88	View chart
Realty Income (O)	0.1	$357k		6.7k	53.41	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$353k		6.4k	55.45	View chart
Crown Castle Intl (CCI)	0.1	$350k		3.9k	90.76	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$348k	+5%	560.00	621.80	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$339k	+15%	4.5k	75.61	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$332k		1.2k	280.06	View chart
Sap Se Spon Adr (SAP)	0.1	$328k		1.3k	246.21	View chart
Iron Mountain (IRM)	0.1	$326k		3.1k	105.11	View chart
Extra Space Storage (EXR)	0.1	$325k		2.2k	149.60	View chart
AvalonBay Communities (AVB)	0.1	$322k		1.5k	219.97	View chart
Vici Pptys (VICI)	0.1	$316k		11k	29.21	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$312k		5.4k	57.41	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.1	$308k	+39%	5.0k	61.99	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$302k		2.6k	114.48	View chart
Brown Forman Corp CL B (BF.B)	0.0	$270k	-3%	7.1k	37.98	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.0	$268k		10k	26.21	View chart
Hartford Financial Services (HIG)	0.0	$265k		2.4k	109.40	View chart
Ishares Tr New York Mun Etf (NYF)	0.0	$262k		4.9k	53.22	View chart
Automatic Data Processing (ADP)	0.0	$262k		895.00	292.73	View chart
Equity Residential Sh Ben Int (EQR)	0.0	$261k		3.6k	71.76	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.0	$252k	-28%	11k	23.76	View chart
Sba Communications Corp Cl A (SBAC)	0.0	$247k		1.2k	203.80	View chart
Johnson Ctls Intl SHS (JCI)	0.0	$247k		3.1k	78.93	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$246k	-9%	1.9k	127.59	View chart
Advanced Micro Devices (AMD)	0.0	$244k		2.0k	120.79	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$240k		1.0k	232.52	View chart
Medtronic SHS (MDT)	0.0	$237k	+3%	3.0k	79.88	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$233k	NEW	3.9k	58.93	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$231k	+16%	2.6k	87.33	View chart
Wal-Mart Stores (WMT)	0.0	$226k		2.5k	90.35	View chart
Ishares Tr Micro-cap Etf (IWC)	0.0	$216k	NEW	1.7k	130.39	View chart
Global X Fds Us Pfd Etf (PFFD)	0.0	$209k		11k	19.51	View chart
Mid-America Apartment (MAA)	0.0	$205k		1.3k	154.57	View chart
Invitation Homes (INVH)	0.0	$202k		6.3k	31.97	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 Q4 restated filed March 3, 2025
American Investment Services 2024 Q4 filed Feb. 14, 2025
American Investment Services 2024 Q3 filed Nov. 14, 2024
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

View all past filings

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