American-Investment-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "MMM",
  "GOOGL",
  null,
  "CCI",
  null,
  null,
  null,
  null,
  "ESS",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  "IVW",
  null,
  null,
  "ICF",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "EQIX",
  "GE",
  "HIG",
  null,
  null,
  "IJR",
  "IWD",
  null,
  null,
  "EEM",
  "IWF",
  "PEP",
  "IRM",
  "VGSH",
  null,
  "IVV",
  "DOW",
  "AAPL",
  "SPY",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "SCHX",
  "SPG",
  "O",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "AMT",
  "SPLG",
  "IBM",
  "CI",
  "VNQ",
  "VV",
  null,
  "VWO",
  "VSS",
  "SBAC",
  null,
  null,
  "VCIT",
  null,
  null,
  "VIG",
  "MGC",
  "AMD",
  "AVB",
  "EQR",
  "INVH",
  "IVE",
  null,
  null,
  null,
  null,
  null,
  "CEF",
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VYMI",
  "VONE",
  "VXUS",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  null,
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WBA",
  "SOLV",
  null,
  null,
  "DVY",
  "SCHF",
  "SCHA",
  "JCI",
  "DIA",
  "SPYV",
  "EXR",
  "PSA",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BF-A",
  "CVX",
  "CSCO",
  "CL",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DLR",
  "RSP",
  null,
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "PM",
  "MLM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 157
Total Value: 568139593
Accession Number: 0001085146-25-003042
Form Type: 13F-HR
CIK: american-investment-services
Manager Name: American-Investment-Services

Data Enrichment

73% identified

114 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

157 positions • $568.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:91.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$568.1M)

25434V823

Shares:42.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$568.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.5K

Value:$937.8K

% of Portfolio:0.2% ($937.8K/$568.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:4.0K

Value:$879.8K

% of Portfolio:0.2% ($879.8K/$568.1M)

25434V625

Shares:13.6K

Value:$831.6K

% of Portfolio:0.1% ($831.6K/$568.1M)

921937835

BND|921937835

Shares:11.2K

Value:$822.6K

% of Portfolio:0.1% ($822.6K/$568.1M)

808524706

Shares:29.5K

Value:$813.1K

% of Portfolio:0.1% ($813.1K/$568.1M)

78468R853

Shares:19.7K

Value:$802.3K

% of Portfolio:0.1% ($802.3K/$568.1M)

78463X509

Shares:20.2K

Value:$794.5K

% of Portfolio:0.1% ($794.5K/$568.1M)

HOME DEPOT, INC.

HD|437076102

Shares:2.1K

Value:$784.3K

% of Portfolio:0.1% ($784.3K/$568.1M)

25434V641

Shares:12.2K

Value:$783.3K

% of Portfolio:0.1% ($783.3K/$568.1M)

464287200

IVV|464287200

Shares:1.4K

Value:$781.4K

% of Portfolio:0.1% ($781.4K/$568.1M)

464287598

IWD|464287598

Shares:4.1K

Value:$766.9K

% of Portfolio:0.1% ($766.9K/$568.1M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.8K

Value:$765.4K

% of Portfolio:0.1% ($765.4K/$568.1M)

Prologis, Inc.

PLD|74340W103

Shares:6.4K

Value:$717.6K

% of Portfolio:0.1% ($717.6K/$568.1M)

Cigna Group

CI|125523100

Shares:2.0K

Value:$668.9K

% of Portfolio:0.1% ($668.9K/$568.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.8K

Value:$667.5K

% of Portfolio:0.1% ($667.5K/$568.1M)

EQUINIX INC

EQIX|29444U700

Shares:814

Value:$663.7K

% of Portfolio:0.1% ($663.7K/$568.1M)

464287655

IWM|464287655

Shares:3.2K

Value:$648.1K

% of Portfolio:0.1% ($648.1K/$568.1M)

PEPSICO INC

PEP|713448108

Shares:4.2K

Value:$635.4K

% of Portfolio:0.1% ($635.4K/$568.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	91.1K	QoQ -36.42% (-52.2K) YoY -63.15% (-156.3K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$568.1M)	QoQ -23.88% (-$319.6K) YoY -81.02% (-$4.3M)
(cusip25434V823)✕	42.4K	QoQ +3.86% (+1.6K) YoY -8.57% (-4.0K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$568.1M)	QoQ +6.10% (+$57.9K) YoY -2.85% (-$29.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.5K	QoQ +0.99% (+54) YoY +4.97% (+261)	All Managers (Combined)	$937.8K	0.2% ($937.8K/$568.1M)	QoQ +2.65% (+$24.2K) YoY +10.26% (+$87.3K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	4.0K	QoQ +8.79% (+327) YoY +5.34% (+205)	All Managers (Combined)	$879.8K	0.2% ($879.8K/$568.1M)	QoQ +29.08% (+$198.2K) YoY +16.00% (+$121.4K)
(cusip25434V625)✕	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$831.6K	0.1% ($831.6K/$568.1M)	QoQ NEW(+$831.6K) YoY NEW(+$831.6K)
(BNDcusip921937835)	11.2K	QoQ -7.98% (-972) YoY +5.67% (+601)	All Managers (Combined)	$822.6K	0.1% ($822.6K/$568.1M)	QoQ -6.01% (-$52.6K) YoY +6.86% (+$52.8K)
(cusip808524706)✕	29.5K	QoQ 0.00% (+0) YoY -3.16% (-963)	All Managers (Combined)	$813.1K	0.1% ($813.1K/$568.1M)	QoQ +3.52% (+$27.7K) YoY +5.73% (-$44.1K)
(cusip78468R853)✕	19.7K	QoQ 0.00% (-0) YoY -1.11% (-221)	All Managers (Combined)	$802.3K	0.1% ($802.3K/$568.1M)	QoQ -9.26% (-$81.9K) YoY -6.34% (-$54.4K)
(cusip78463X509)✕	20.2K	QoQ +0.12% (+25) YoY -2.92% (-608)	All Managers (Combined)	$794.5K	0.1% ($794.5K/$568.1M)	QoQ +2.73% (+$21.1K) YoY +5.60% (-$42.2K)
HOME DEPOT, INC.(HDcusip437076102)	2.1K	QoQ +0.28% (-6) YoY +0.28% (-6)	All Managers (Combined)	$784.3K	0.1% ($784.3K/$568.1M)	QoQ -5.51% (-$45.8K) YoY -4.19% (-$34.3K)
(cusip25434V641)✕	12.2K	QoQ +0.06% (-8) YoY -3.87% (-492)	All Managers (Combined)	$783.3K	0.1% ($783.3K/$568.1M)	QoQ -1.71% (-$13.7K) YoY -1.59% (-$12.7K)
(IVVcusip464287200)	1.4K	QoQ -13.86% (-224) YoY -22.24% (-398)	All Managers (Combined)	$781.4K	0.1% ($781.4K/$568.1M)	QoQ -17.79% (-$169.1K) YoY -16.90% (-$158.9K)
(IWDcusip464287598)	4.1K	QoQ -9.94% (-450) YoY -15.25% (-734)	All Managers (Combined)	$766.9K	0.1% ($766.9K/$568.1M)	QoQ -8.46% (-$71.0K) YoY -10.97% (-$94.6K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.8K	QoQ -0.05% (-1) YoY -7.69% (-152)	All Managers (Combined)	$765.4K	0.1% ($765.4K/$568.1M)	QoQ -1.36% (-$10.6K) YoY -2.56% (-$20.2K)
Prologis, Inc.(PLDcusip74340W103)	6.4K	QoQ +1.84% (+116) YoY +14.35% (-806)	All Managers (Combined)	$717.6K	0.1% ($717.6K/$568.1M)	QoQ +7.70% (+$51.4K) YoY -1.82% (-$13.3K)
Cigna Group(CIcusip125523100)	2.0K	QoQ -1.50% (-31) YoY -1.50% (-31)	All Managers (Combined)	$668.9K	0.1% ($668.9K/$568.1M)	QoQ +17.35% (-$98.9K) YoY -10.77% (-$80.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.8K	QoQ -0.26% (-29) YoY NEW(+10.8K)	All Managers (Combined)	$667.5K	0.1% ($667.5K/$568.1M)	QoQ +3.96% (-$25.4K) YoY NEW(+$667.5K)
EQUINIX INC(EQIXcusip29444U700)	814	QoQ -8.53% (-76) YoY -11.32% (-104)	All Managers (Combined)	$663.7K	0.1% ($663.7K/$568.1M)	QoQ -20.91% (-$175.5K) YoY -12.40% (-$94.0K)
(IWMcusip464287655)	3.2K	QoQ -0.33% (-11) YoY -4.18% (-142)	All Managers (Combined)	$648.1K	0.1% ($648.1K/$568.1M)	QoQ -10.02% (-$72.2K) YoY -9.11% (-$65.0K)
PEPSICO INC(PEPcusip713448108)	4.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$635.4K	0.1% ($635.4K/$568.1M)	QoQ -1.39% (-$9.0K) YoY -14.32% (-$106.2K)