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",
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  "VOO",
  null,
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  "WMT",
  "WBA",
  "SOLV",
  null,
  null,
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  "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:

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HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.4K

Value:$299.8K

% of Portfolio:0.1% ($299.8K/$568.1M)

922908595

VBK|922908595

Shares:1.2K

Value:$298.9K

% of Portfolio:0.1% ($298.9K/$568.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:895

Value:$273.4K

% of Portfolio:0.0% ($273.4K/$568.1M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:3.1K

Value:$267.0K

% of Portfolio:0.0% ($267.0K/$568.1M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:3.7K

Value:$262.3K

% of Portfolio:0.0% ($262.3K/$568.1M)

464288323

Shares:4.9K

Value:$259.3K

% of Portfolio:0.0% ($259.3K/$568.1M)

Medtronic plc

MDT|G5960L103

Shares:2.9K

Value:$257.7K

% of Portfolio:0.0% ($257.7K/$568.1M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:1.1K

Value:$252.1K

% of Portfolio:0.0% ($252.1K/$568.1M)

Johnson Controls International plc

JCI|G51502105

Shares:3.1K

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$568.1M)

921909768

VXUS|921909768

Shares:3.7K

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$568.1M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:1.3K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$568.1M)

Invitation Homes Inc.

INVH|46187W107

Shares:6.3K

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$568.1M)

Walmart Inc.

WMT|931142103

Shares:2.5K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$568.1M)

81369Y803

XLK|81369Y803

Shares:1.0K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$568.1M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:692

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$568.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.0K

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$568.1M)

37954Y657

Shares:10.8K

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$568.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$299.8K	0.1% ($299.8K/$568.1M)	QoQ +13.09% (+$34.7K) YoY +20.06% (+$50.1K)
(VBKcusip922908595)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$298.9K	0.1% ($298.9K/$568.1M)	QoQ -10.10% (-$33.6K) YoY -3.43% (-$10.6K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	895	QoQ 0.00% (+0) YoY -1.64% (-15)	All Managers (Combined)	$273.4K	0.0% ($273.4K/$568.1M)	QoQ +4.37% (+$11.5K) YoY +20.32% (-$46.2K)
IRON MOUNTAIN INC(IRMcusip46284V101)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$267.0K	0.0% ($267.0K/$568.1M)	QoQ -18.14% (-$59.2K) YoY NEW(+$267.0K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	3.7K	QoQ +0.82% (+30) YoY -5.44% (-211)	All Managers (Combined)	$262.3K	0.0% ($262.3K/$568.1M)	QoQ +0.57% (+$1.5K) YoY +7.24% (-$17.7K)
(cusip464288323)✕	4.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$259.3K	0.0% ($259.3K/$568.1M)	QoQ -1.07% (-$2.8K) YoY -2.15% (-$5.7K)
Medtronic plc(MDTcusipG5960L103)	2.9K	QoQ -3.36% (-100) YoY 0.00% (+0)	All Managers (Combined)	$257.7K	0.0% ($257.7K/$568.1M)	QoQ +8.70% (-$20.6K) YoY +3.10% (+$7.8K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	1.1K	QoQ -5.60% (-68) YoY -5.60% (-68)	All Managers (Combined)	$252.1K	0.0% ($252.1K/$568.1M)	QoQ +1.90% (-$4.7K) YoY -4.15% (-$10.9K)
Johnson Controls International plc(JCIcusipG51502105)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$250.7K	0.0% ($250.7K/$568.1M)	QoQ +1.49% (+$3.7K) YoY +22.64% (+$46.3K)
(VXUScusip921909768)	3.7K	QoQ -7.39% (-292) YoY NEW(+3.7K)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$568.1M)	QoQ -2.41% (-$5.6K) YoY NEW(+$227.0K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$568.1M)	QoQ +8.41% (+$17.3K) YoY NEW(+$222.2K)
Invitation Homes Inc.(INVHcusip46187W107)	6.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$220.4K	0.0% ($220.4K/$568.1M)	QoQ +9.00% (+$18.2K) YoY -2.13% (-$4.8K)
Walmart Inc.(WMTcusip931142103)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$568.1M)	QoQ -2.83% (-$6.4K) YoY NEW(+$219.1K)
(XLKcusip81369Y803)	1.0K	QoQ 0.00% (-0) YoY -4.18% (-45)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$568.1M)	QoQ -11.19% (-$26.8K) YoY -5.00% (-$11.2K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	692	QoQ NEW(+692) YoY NEW(+692)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$568.1M)	QoQ NEW(+$212.1K) YoY NEW(+$212.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.0K	QoQ 0.00% (-0) YoY -2.41% (-50)	All Managers (Combined)	$207.3K	0.0% ($207.3K/$568.1M)	QoQ -14.94% (-$36.4K) YoY -44.45% (-$165.9K)
(cusip37954Y657)✕	10.8K	QoQ +0.77% (-83) YoY +5.69% (-582)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$568.1M)	QoQ -1.65% (-$3.5K) YoY -0.17% (-$369)