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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921908844

VIG|921908844

Shares:2.1K

Value:$403.6K

% of Portfolio:0.1% ($403.6K/$568.1M)

922020805

Shares:8.0K

Value:$397.0K

% of Portfolio:0.1% ($397.0K/$568.1M)

464287564

ICF|464287564

Shares:6.4K

Value:$392.8K

% of Portfolio:0.1% ($392.8K/$568.1M)

25434V708

DFAC|25434V708

Shares:11.0K

Value:$364.5K

% of Portfolio:0.1% ($364.5K/$568.1M)

464287465

EFA|464287465

Shares:4.5K

Value:$363.9K

% of Portfolio:0.1% ($363.9K/$568.1M)

PFIZER INC

PFE|717081103

Shares:14.3K

Value:$361.4K

% of Portfolio:0.1% ($361.4K/$568.1M)

464287408

IVE|464287408

Shares:1.9K

Value:$357.7K

% of Portfolio:0.1% ($357.7K/$568.1M)

VICI PROPERTIES INC.

VICI|925652109

Shares:10.9K

Value:$356.6K

% of Portfolio:0.1% ($356.6K/$568.1M)

SAP SE

SAP|803054204

Shares:1.3K

Value:$355.7K

% of Portfolio:0.1% ($355.7K/$568.1M)

921910691

VCEB|921910691

Shares:5.6K

Value:$353.0K

% of Portfolio:0.1% ($353.0K/$568.1M)

464287168

DVY|464287168

Shares:2.5K

Value:$339.5K

% of Portfolio:0.1% ($339.5K/$568.1M)

Extra Space Storage Inc.

EXR|30225T102

Shares:2.2K

Value:$328.5K

% of Portfolio:0.1% ($328.5K/$568.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.1K

Value:$323.0K

% of Portfolio:0.1% ($323.0K/$568.1M)

BROWN FORMAN CORP

BF-A|115637100

Shares:9.6K

Value:$319.9K

% of Portfolio:0.1% ($319.9K/$568.1M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:1.5K

Value:$318.1K

% of Portfolio:0.1% ($318.1K/$568.1M)

922042775

VEU|922042775

Shares:5.2K

Value:$316.9K

% of Portfolio:0.1% ($316.9K/$568.1M)

25434V740

Shares:11.7K

Value:$316.3K

% of Portfolio:0.1% ($316.3K/$568.1M)

46434G764

EMXC|46434G764

Shares:5.7K

Value:$313.5K

% of Portfolio:0.1% ($313.5K/$568.1M)

922042718

VSS|922042718

Shares:2.6K

Value:$304.8K

% of Portfolio:0.1% ($304.8K/$568.1M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:10.6K

Value:$300.4K

% of Portfolio:0.1% ($300.4K/$568.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	2.1K	QoQ +0.14% (-3) YoY +0.62% (+13)	All Managers (Combined)	$403.6K	0.1% ($403.6K/$568.1M)	QoQ -0.77% (-$3.1K) YoY +6.91% (+$26.1K)
(cusip922020805)✕	8.0K	QoQ 0.00% (+0) YoY -42.74% (-5.9K)	All Managers (Combined)	$397.0K	0.1% ($397.0K/$568.1M)	QoQ +3.05% (+$11.8K) YoY -40.34% (-$268.5K)
(ICFcusip464287564)	6.4K	QoQ +1.96% (+123) YoY -2.29% (-150)	All Managers (Combined)	$392.8K	0.1% ($392.8K/$568.1M)	QoQ +4.11% (+$15.5K) YoY +4.18% (-$15.8K)
(DFACcusip25434V708)	11.0K	QoQ +0.15% (-17) YoY -47.52% (-10.0K)	All Managers (Combined)	$364.5K	0.1% ($364.5K/$568.1M)	QoQ -4.47% (-$17.1K) YoY -45.82% (-$308.3K)
(EFAcusip464287465)	4.5K	QoQ -0.55% (-25) YoY +14.18% (+553)	All Managers (Combined)	$363.9K	0.1% ($363.9K/$568.1M)	QoQ +7.49% (-$25.4K) YoY +16.85% (+$52.5K)
PFIZER INC(PFEcusip717081103)	14.3K	QoQ +1.86% (-261) YoY NEW(+14.3K)	All Managers (Combined)	$361.4K	0.1% ($361.4K/$568.1M)	QoQ -2.71% (-$10.1K) YoY NEW(+$361.4K)
(IVEcusip464287408)	1.9K	QoQ 0.00% (-0) YoY -1.57% (-30)	All Managers (Combined)	$357.7K	0.1% ($357.7K/$568.1M)	QoQ -0.15% (-$563) YoY +0.41% (-$1.5K)
VICI PROPERTIES INC.(VICIcusip925652109)	10.9K	QoQ +1.17% (+127) YoY -5.45% (-631)	All Managers (Combined)	$356.6K	0.1% ($356.6K/$568.1M)	QoQ +12.98% (+$41.0K) YoY +3.52% (-$12.1K)
SAP SE(SAPcusip803054204)	1.3K	QoQ -0.60% (-8) YoY -0.60% (-8)	All Managers (Combined)	$355.7K	0.1% ($355.7K/$568.1M)	QoQ +8.37% (-$27.5K) YoY +36.81% (-$95.7K)
(VCEBcusip921910691)	5.6K	QoQ +13.03% (+647) YoY +71.45% (+2.3K)	All Managers (Combined)	$353.0K	0.1% ($353.0K/$568.1M)	QoQ +14.73% (+$45.3K) YoY +71.91% (+$147.7K)
(DVYcusip464287168)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$339.5K	0.1% ($339.5K/$568.1M)	QoQ NEW(+$339.5K) YoY NEW(+$339.5K)
Extra Space Storage Inc.(EXRcusip30225T102)	2.2K	QoQ +1.79% (+39) YoY -6.23% (-147)	All Managers (Combined)	$328.5K	0.1% ($328.5K/$568.1M)	QoQ +1.03% (+$3.4K) YoY -5.28% (-$18.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.1K	QoQ -48.95% (-1.1K) YoY -40.90% (-776)	All Managers (Combined)	$323.0K	0.1% ($323.0K/$568.1M)	QoQ -39.25% (-$208.7K) YoY -17.23% (-$67.2K)
BROWN FORMAN CORP(BF-Acusip115637100)	9.6K	QoQ -62.86% (-16.2K) YoY -63.84% (-16.9K)	All Managers (Combined)	$319.9K	0.1% ($319.9K/$568.1M)	QoQ -67.02% (-$650.0K) YoY -77.14% (-$1.1M)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	1.5K	QoQ +1.16% (-17) YoY -6.26% (-99)	All Managers (Combined)	$318.1K	0.1% ($318.1K/$568.1M)	QoQ -1.30% (-$4.2K) YoY +8.41% (-$24.7K)
(VEUcusip922042775)	5.2K	QoQ -3.73% (-203) YoY -33.31% (-2.6K)	All Managers (Combined)	$316.9K	0.1% ($316.9K/$568.1M)	QoQ +1.70% (-$5.3K) YoY -31.02% (-$142.6K)
(cusip25434V740)✕	11.7K	QoQ +14.35% (+1.5K) YoY +8.61% (+927)	All Managers (Combined)	$316.3K	0.1% ($316.3K/$568.1M)	QoQ +18.02% (+$48.3K) YoY +13.17% (+$36.8K)
(EMXCcusip46434G764)	5.7K	QoQ -10.67% (-680) YoY -3.03% (-178)	All Managers (Combined)	$313.5K	0.1% ($313.5K/$568.1M)	QoQ -11.25% (-$39.8K) YoY -7.21% (-$24.4K)
(VSScusip922042718)	2.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$304.8K	0.1% ($304.8K/$568.1M)	QoQ +0.97% (+$3.0K) YoY -1.06% (-$3.3K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	10.6K	QoQ -0.32% (-35) YoY -28.78% (-4.3K)	All Managers (Combined)	$300.4K	0.1% ($300.4K/$568.1M)	QoQ +19.17% (-$48.3K) YoY -0.52% (-$1.6K)