American Investment Services, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 157Value: $568.1MLatest: 2025Q1

American Investment Services, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 157 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 8

Sort by:

98149E303

Shares:671.7K

Value:$41.6M

% of Portfolio:7.3% ($41.6M/$568.1M)

25434V401

Shares:634.7K

Value:$38.4M

% of Portfolio:6.8% ($38.4M/$568.1M)

922908736

VUG|922908736

Shares:103.5K

Value:$38.4M

% of Portfolio:6.8% ($38.4M/$568.1M)

25434V724

Shares:850.7K

Value:$35.1M

% of Portfolio:6.2% ($35.1M/$568.1M)

921946794

VYMI|921946794

Shares:246.9K

Value:$18.2M

% of Portfolio:3.2% ($18.2M/$568.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:28.2K

Value:$15.8M

% of Portfolio:2.8% ($15.8M/$568.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:33.2K

Value:$15.6M

% of Portfolio:2.7% ($15.6M/$568.1M)

921910873

MGC|921910873

Shares:76.9K

Value:$15.5M

% of Portfolio:2.7% ($15.5M/$568.1M)

Apple Inc.

AAPL|037833100

Shares:54.4K

Value:$12.1M

% of Portfolio:2.1% ($12.1M/$568.1M)

25434V799

Shares:431.9K

Value:$12.0M

% of Portfolio:2.1% ($12.0M/$568.1M)

25434V500

Shares:181.2K

Value:$10.8M

% of Portfolio:1.9% ($10.8M/$568.1M)

922908744

VTV|922908744

Shares:62.1K

Value:$10.7M

% of Portfolio:1.9% ($10.7M/$568.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:223.0K

Value:$10.1M

% of Portfolio:1.8% ($10.1M/$568.1M)

Alphabet Inc.

GOOG|02079K107

Shares:64.5K

Value:$10.1M

% of Portfolio:1.8% ($10.1M/$568.1M)

464285204

Shares:168.8K

Value:$10.0M

% of Portfolio:1.8% ($10.0M/$568.1M)

92204A876

Shares:56.7K

Value:$9.7M

% of Portfolio:1.7% ($9.7M/$568.1M)

25434V880

DFAX|25434V880

Shares:368.6K

Value:$9.7M

% of Portfolio:1.7% ($9.7M/$568.1M)

Mastercard Inc

MA|57636Q104

Shares:15.5K

Value:$8.5M

% of Portfolio:1.5% ($8.5M/$568.1M)

25434V609

Shares:162.6K

Value:$8.4M

% of Portfolio:1.5% ($8.4M/$568.1M)

921943858

VEA|921943858

Shares:160.2K

Value:$8.1M

% of Portfolio:1.4% ($8.1M/$568.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip98149E303)✕	671.7K	QoQ -8.16% (-59.8K) YoY -22.10% (-190.6K)	All Managers (Combined)	$41.6M	7.3% ($41.6M/$568.1M)	QoQ +9.31% (-$3.5M) YoY +9.44% (-$3.6M)
(cusip25434V401)✕	634.7K	QoQ -0.88% (-5.7K) YoY -2.83% (-18.5K)	All Managers (Combined)	$38.4M	6.8% ($38.4M/$568.1M)	QoQ -5.97% (-$2.4M) YoY +3.13% (-$1.2M)
(VUGcusip922908736)	103.5K	QoQ -1.89% (-2.0K) YoY -1.35% (-1.4K)	All Managers (Combined)	$38.4M	6.8% ($38.4M/$568.1M)	QoQ -11.36% (-$4.9M) YoY +6.27% (-$2.3M)
(cusip25434V724)✕	850.7K	QoQ -3.92% (-34.7K) YoY -7.85% (-72.5K)	All Managers (Combined)	$35.1M	6.2% ($35.1M/$568.1M)	QoQ -3.24% (-$1.2M) YoY -7.15% (-$2.7M)
(VYMIcusip921946794)	246.9K	QoQ -8.96% (-24.3K) YoY -9.78% (-26.8K)	All Managers (Combined)	$18.2M	3.2% ($18.2M/$568.1M)	QoQ -1.16% (-$215.2K) YoY -3.37% (-$634.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	28.2K	QoQ -0.01% (-5) YoY +0.08% (+23)	All Managers (Combined)	$15.8M	2.8% ($15.8M/$568.1M)	QoQ -4.57% (-$756.7K) YoY +7.02% (+$1.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	33.2K	QoQ -0.09% (-30) YoY +0.55% (+182)	All Managers (Combined)	$15.6M	2.7% ($15.6M/$568.1M)	QoQ -8.35% (-$1.4M) YoY +6.19% (+$908.5K)
(MGCcusip921910873)	76.9K	QoQ -0.26% (-203) YoY +0.07% (+57)	All Managers (Combined)	$15.5M	2.7% ($15.5M/$568.1M)	QoQ -5.55% (-$910.8K) YoY +7.84% (+$1.1M)
Apple Inc.(AAPLcusip037833100)	54.4K	QoQ +0.09% (-54) YoY -27.01% (-20.1K)	All Managers (Combined)	$12.1M	2.1% ($12.1M/$568.1M)	QoQ -11.20% (-$1.5M) YoY -5.45% (-$697.8K)
(cusip25434V799)✕	431.9K	QoQ +10.29% (+40.3K) YoY +21.99% (+77.9K)	All Managers (Combined)	$12.0M	2.1% ($12.0M/$568.1M)	QoQ +18.51% (+$1.9M) YoY +26.65% (+$2.5M)
(cusip25434V500)✕	181.2K	QoQ +4.72% (-8.2K) YoY +1.65% (-3.0K)	All Managers (Combined)	$10.8M	1.9% ($10.8M/$568.1M)	QoQ -3.84% (-$433.4K) YoY -2.56% (-$285.0K)
(VTVcusip922908744)	62.1K	QoQ -4.17% (-2.7K) YoY -6.52% (-4.3K)	All Managers (Combined)	$10.7M	1.9% ($10.7M/$568.1M)	QoQ -2.22% (-$243.9K) YoY -0.85% (-$92.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	223.0K	QoQ -5.67% (-13.4K) YoY -10.51% (-26.2K)	All Managers (Combined)	$10.1M	1.8% ($10.1M/$568.1M)	QoQ +6.99% (-$661.4K) YoY -3.26% (-$341.3K)
Alphabet Inc.(GOOGcusip02079K107)	64.5K	QoQ +0.01% (-10) YoY +0.04% (+29)	All Managers (Combined)	$10.1M	1.8% ($10.1M/$568.1M)	QoQ -17.95% (-$2.2M) YoY +2.65% (+$260.4K)
(cusip464285204)✕	168.8K	QoQ -15.85% (-31.8K) YoY -29.97% (-72.3K)	All Managers (Combined)	$10.0M	1.8% ($10.0M/$568.1M)	QoQ +0.20% (-$20.2K) YoY -1.72% (-$175.0K)
(cusip92204A876)✕	56.7K	QoQ -0.29% (-170) YoY -7.43% (-4.6K)	All Managers (Combined)	$9.7M	1.7% ($9.7M/$568.1M)	QoQ +4.20% (-$391.2K) YoY +10.88% (-$950.7K)
(DFAXcusip25434V880)	368.6K	QoQ -2.31% (-8.7K) YoY -9.78% (-40.0K)	All Managers (Combined)	$9.7M	1.7% ($9.7M/$568.1M)	QoQ +2.95% (-$277.0K) YoY -7.09% (-$737.1K)
Mastercard Inc(MAcusip57636Q104)	15.5K	QoQ +0.07% (+11) YoY -3.22% (-516)	All Managers (Combined)	$8.5M	1.5% ($8.5M/$568.1M)	QoQ +4.17% (+$340.1K) YoY +10.15% (-$783.1K)
(cusip25434V609)✕	162.6K	QoQ +0.96% (-1.6K) YoY -4.42% (-7.5K)	All Managers (Combined)	$8.4M	1.5% ($8.4M/$568.1M)	QoQ -6.59% (-$591.4K) YoY -9.58% (-$888.0K)
(VEAcusip921943858)	160.2K	QoQ +1.27% (+2.0K) YoY +0.44% (+714)	All Managers (Combined)	$8.1M	1.4% ($8.1M/$568.1M)	QoQ +7.65% (+$578.8K) YoY +1.76% (+$141.5K)