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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 GLDM, DFUV, DFUS, VUG, SCHB, and represent 30.43% of American Investment Services's stock portfolio.
Added to shares of these 10 stocks: DFEM, MMM, DFAU, DFGR, DFIC, VCIT, CVX, AMD, GLDM, DFAC.
Started 10 new stock positions in VTHR, BIL, VCIT, GE, AMD, HIG, ADP, JCI, VBK, MRK.
Reduced shares in these 10 stocks: IBM, DOW, SPEM, DFAE, VTIP, VUG, DFUV, INTC, VTEB, VWO.
Sold out of its position in Homology Medicines.
American Investment Services was a net buyer of stock by $3.0M.
American Investment Services has $564M in assets under management (AUM), dropping by 6.37%.
Central Index Key (CIK): 0001369913

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Portfolio Holdings for American Investment Services

American Investment Services holds 155 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
World Gold Tr Spdr Gld Minis (GLDM)	6.7	$38M		862k	44.05	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	6.7	$38M		923k	40.90	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	6.6	$37M		653k	56.98	View chart
Vanguard Index Fds Growth Etf (VUG)	6.4	$36M		105k	344.20	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	4.0	$23M		371k	61.05	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	3.3	$19M		274k	68.80	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.6	$15M		28k	523.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.6	$15M		33k	444.01	View chart
Vanguard World Mega Cap Index (MGC)	2.5	$14M		77k	186.87	View chart
Apple (AAPL)	2.3	$13M		75k	171.48	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.0	$11M		178k	62.34	View chart
Vanguard Index Fds Value Etf (VTV)	1.9	$11M		66k	162.86	View chart
Verizon Communications (VZ)	1.9	$11M	-2%	249k	41.96	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.8	$10M		409k	25.44	View chart
Ishares Gold Tr Ishares New (IAU)	1.8	$10M		241k	42.01	View chart
Alphabet Cap Stk Cl C (GOOG)	1.7	$9.8M		65k	152.26	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.7	$9.5M	+7%	354k	26.75	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.6	$9.3M	-2%	170k	54.43	View chart
Dow (DOW)	1.6	$9.0M	-7%	155k	57.93	View chart
Vanguard World Utilities Etf (VPU)	1.5	$8.7M		61k	142.58	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.4	$8.0M		159k	50.17	View chart
Mastercard Incorporated Cl A (MA)	1.4	$7.7M		16k	481.58	View chart
3M Company (MMM)	1.4	$7.7M	+14%	72k	106.07	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.2	$7.0M		37k	191.88	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.2	$6.5M	+3%	79k	81.78	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.1	$6.3M	+2%	73k	86.48	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.0	$5.9M	+61%	231k	25.49	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.0	$5.4M		24k	228.59	View chart
Walgreen Boots Alliance (WBA)	1.0	$5.4M	-5%	247k	21.69	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$5.2M		13k	420.52	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$4.8M	+4%	10k	480.69	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.8	$4.5M	+18%	176k	25.53	View chart
Martin Marietta Materials (MLM)	0.8	$4.4M		7.2k	613.97	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.8	$4.4M		19k	239.76	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$4.3M		29k	150.93	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.7	$4.1M	+6%	71k	58.07	View chart
Intel Corporation (INTC)	0.7	$3.9M	-9%	89k	44.17	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.7	$3.9M	+8%	82k	48.09	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.6	$3.6M	+10%	120k	30.10	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.6	$3.5M		97k	35.84	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$3.4M	-10%	68k	50.60	View chart
Ishares Tr Tips Bd Etf (TIP)	0.6	$3.2M		30k	107.41	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$3.2M	-9%	77k	41.77	View chart
Visa Com Cl A (V)	0.6	$3.2M		11k	279.07	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.6	$3.2M		63k	50.10	View chart
Tesla Motors (TSLA)	0.6	$3.1M	-2%	18k	175.79	View chart
Mondelez Intl Cl A (MDLZ)	0.5	$3.1M		44k	70.00	View chart
International Business Machines (IBM)	0.5	$2.9M	-47%	15k	190.96	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$2.8M	+2%	37k	76.67	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.5	$2.6M	-4%	43k	61.53	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.4	$2.4M	+5%	80k	29.99	View chart
JPMorgan Chase & Co. (JPM)	0.4	$2.3M	+5%	11k	200.30	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$2.2M		8.6k	259.91	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$2.2M	+3%	46k	48.21	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.4	$2.1M		71k	30.22	View chart
Exxon Mobil Corporation (XOM)	0.4	$2.1M		18k	116.24	View chart
Philip Morris International (PM)	0.4	$2.0M	+2%	22k	91.62	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$1.9M	-2%	12k	169.37	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$1.9M	-7%	39k	49.24	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.3	$1.9M	+68%	53k	36.54	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$1.9M		30k	62.06	View chart
Walt Disney Company (DIS)	0.3	$1.7M		14k	122.36	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.3	$1.7M	+7%	55k	31.61	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$1.7M	+19%	17k	97.94	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$1.6M		19k	84.44	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$1.6M		43k	36.75	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$1.5M		4.6k	337.05	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$1.5M	-28%	63k	24.72	View chart
Brown Forman Corp Cl A (BF.A)	0.2	$1.4M		26k	52.95	View chart
Eli Lilly & Co. (LLY)	0.2	$1.4M		1.8k	777.96	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$1.3M		13k	102.76	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.2	$1.2M		14k	82.97	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$1.1M	+34%	24k	47.04	View chart
Chevron Corporation (CVX)	0.2	$1.1M	+74%	6.9k	157.74	View chart
McDonald's Corporation (MCD)	0.2	$1.1M		3.7k	281.92	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.0M		27k	39.02	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.2	$1.0M	-22%	46k	22.37	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$1.0M		4.2k	238.32	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$940k		1.8k	525.65	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.2	$904k	+14%	22k	41.95	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$862k		4.8k	179.11	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$857k		20k	43.04	View chart
Procter & Gamble Company (PG)	0.2	$851k	+23%	5.2k	162.25	View chart
Home Depot (HD)	0.1	$819k		2.1k	383.60	View chart
Dimensional Etf Trust Us Large Cap Vec (DFVX)	0.1	$796k	+49%	13k	62.65	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$786k		2.0k	397.73	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$770k		11k	72.63	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$769k		31k	25.25	View chart
American Tower Reit (AMT)	0.1	$758k		3.8k	197.59	View chart
Equinix (EQIX)	0.1	$758k		918.00	825.33	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$752k	-46%	21k	36.19	View chart
Cigna Corp (CI)	0.1	$750k		2.1k	363.19	View chart
Pepsi (PEP)	0.1	$742k		4.2k	175.01	View chart
Prologis (PLD)	0.1	$731k		5.6k	130.22	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$713k		3.4k	210.30	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$692k	-2%	6.3k	110.52	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$673k	+109%	21k	31.95	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$666k	-46%	14k	47.89	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.1	$634k	+18%	12k	53.38	View chart
Simon Property (SPG)	0.1	$584k		3.7k	156.49	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$554k		14k	41.08	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.1	$525k		7.6k	68.61	View chart
Crown Castle Intl (CCI)	0.1	$522k		4.9k	105.83	View chart
Public Storage (PSA)	0.1	$519k		1.8k	290.06	View chart
Nextera Energy (NEE)	0.1	$488k		7.6k	63.91	View chart
Digital Realty Trust (DLR)	0.1	$482k		3.3k	144.04	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$475k	NEW	5.9k	80.51	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$460k	-9%	7.8k	58.65	View chart
Colgate-Palmolive Company (CL)	0.1	$459k		5.1k	90.05	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$437k		5.8k	75.98	View chart
Realty Income (O)	0.1	$420k		7.8k	54.10	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$390k		1.9k	205.72	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$388k	+5%	3.5k	110.49	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$378k		2.1k	182.63	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.1	$377k		6.5k	57.70	View chart
Brown Forman Corp CL B (BF.B)	0.1	$376k		7.3k	51.62	View chart
Advanced Micro Devices (AMD)	0.1	$373k	NEW	2.1k	180.49	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$356k	-9%	1.9k	186.81	View chart
Extra Space Storage (EXR)	0.1	$347k		2.4k	147.00	View chart
Vici Pptys (VICI)	0.1	$345k		12k	29.79	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$338k	+5%	5.9k	57.57	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$333k	-3%	6.8k	49.19	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$311k		3.9k	79.86	View chart
Microsoft Corporation (MSFT)	0.1	$310k		737.00	420.72	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$310k	NEW	1.2k	260.72	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$308k		2.6k	116.84	View chart
Merck & Co (MRK)	0.1	$302k	NEW	2.3k	131.95	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.1	$302k		15k	20.34	View chart
AvalonBay Communities (AVB)	0.1	$293k		1.6k	185.56	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$293k		2.4k	120.99	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$284k	NEW	3.1k	91.79	View chart
General Electric Com New (GE)	0.1	$283k	NEW	1.6k	175.53	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.0	$280k		11k	25.96	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$279k		532.00	524.34	View chart
Servicenow (NOW)	0.0	$267k		350.00	762.40	View chart
Te Connectivity SHS (TEL)	0.0	$266k		1.8k	145.24	View chart
Ishares Tr New York Mun Etf (NYF)	0.0	$265k		4.9k	53.81	View chart
Sba Communications Corp Cl A (SBAC)	0.0	$263k		1.2k	216.70	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.0	$262k	NEW	1.1k	232.90	View chart
Sap Se Spon Adr (SAP)	0.0	$260k		1.3k	195.03	View chart
Medtronic SHS (MDT)	0.0	$250k		2.9k	87.15	View chart
Hartford Financial Services (HIG)	0.0	$250k	NEW	2.4k	103.05	View chart
Equity Residential Sh Ben Int (EQR)	0.0	$245k		3.9k	63.11	View chart
Automatic Data Processing (ADP)	0.0	$227k	NEW	910.00	249.74	View chart
Alexandria Real Estate Equities (ARE)	0.0	$227k		1.8k	128.91	View chart
Invitation Homes (INVH)	0.0	$225k		6.3k	35.61	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$224k		1.1k	208.27	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$216k		5.1k	42.14	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$215k		2.3k	94.62	View chart
Nike CL B (NKE)	0.0	$211k		2.2k	94.00	View chart
Global X Fds Us Pfd Etf (PFFD)	0.0	$206k		10k	20.16	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.0	$205k	+2%	3.3k	62.75	View chart
Johnson Ctls Intl SHS (JCI)	0.0	$205k	NEW	3.1k	65.32	View chart
Capstar Finl Hldgs (CSTR)	0.0	$201k		10k	20.10	View chart
Casa Systems (CASA)	0.0	$5.5k		20k	0.27	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 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
American Investment Services 2020 Q2 filed Aug. 3, 2020

View all past filings

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